Scandinavian Tobacco Group A/S (STBGY) Stock Split, History Data
Working capital analysis
In terms of working capital, Scandinavian Tobacco Group A/S maintains a healthy position.
The total current assets of the company are valued at $687990397.
This represents a growth rate of 9.844% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $14759163, exhibiting a growth rate of 363.242% year-on-year.
The receivables, another significant portion of the current assets, are valued at $169033911.
The year-on-year growth rate for receivables is 18.682%.
The inventory, which forms a critical part of the assets, is valued at $484503619.
This represents a healthy year-on-year growth of 3.911%
On the liabilities side, the company's current liabilities total $229789504.
This reflects a growth rate of 8.390% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
14.76
3.19
26.54
19.23
134.82
Receavebles
169.03
142.43
156.06
166.96
146.64
Inventory
484.50
466.27
448.90
462.94
380.05
Other
19.69
14.45
29.52
13.23
8.10
Total Current Assets
687.99
626.33
661.03
662.37
669.61
Acc Payable
75.31
72.73
77.14
86.32
50.17
Short Term Debt
8.76
8.08
7.42
8.98
10.06
Other Current Liab
127.90
101.42
123.92
155.75
83.61
Current Liabilities
229.79
212.00
224.14
273.51
162.10
Capital Structure
When examining the capital structure of Scandinavian Tobacco Group A/S, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Scandinavian Tobacco Group A/S has chosen to reinvest in the business rather than distribute as dividends.
