Scandinavian Tobacco Group A/S (OCSE:STG) Ending Cash Position : kr-80 Mil (As of Mar. 2024)

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What is Scandinavian Tobacco Group A/S Ending Cash Position?

Scandinavian Tobacco Group A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was kr-80 Mil.

Scandinavian Tobacco Group A/S's quarterly Ending Cash Position increased from Sep. 2023 (kr54 Mil) to Dec. 2023 (kr100 Mil) but then declined from Dec. 2023 (kr100 Mil) to Mar. 2024 (kr-80 Mil).

Scandinavian Tobacco Group A/S's annual Ending Cash Position declined from Dec. 2021 (kr174 Mil) to Dec. 2022 (kr22 Mil) but then increased from Dec. 2022 (kr22 Mil) to Dec. 2023 (kr100 Mil).

Scandinavian Tobacco Group A/S Ending Cash Position Historical Data

The historical data trend for Scandinavian Tobacco Group A/S's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Scandinavian Tobacco Group A/S Ending Cash Position Chart

Scandinavian Tobacco Group A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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897.50

117.00

173.60

22.20

99.60

Scandinavian Tobacco Group A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-17.60	112.10	53.90	99.60	-79.70

Scandinavian Tobacco Group A/S Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Scandinavian Tobacco Group A/S's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.2	+	77.4
	=	100

Scandinavian Tobacco Group A/S's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.6	+	-179.3
	=	-80

Scandinavian Tobacco Group A/S Ending Cash Position Related Terms

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Scandinavian Tobacco Group A/S (OCSE:STG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Scandinavian Tobacco Group A/S (OCSE:STG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

STBGY:USA SNDVF:USA 0RES:UK 8ZI:Germany

Address

Sandtoften 9, Gentofte, DNK, 2820

Website

https://www.st-group.com

Scandinavian Tobacco Group offers cigars, pipe tobacco, and accessories in North America, Europe, and Australia. It operates in three segments: North America online and retail, which primarily sells handmade cigars and accessories in stores and online; North America branded and the Rest of the World, which provides its products to wholesalers and distributors; Europe Branded comprises sale of all product categories to wholesalers, distributors and direct to retail in Germany, Denmark, Sweden, France, Italy, Belgium, the Netherlands, Luxembourg, Spain, Portugal, the UK, and Ireland. The largest portion of the firm's revenue comes from the Europe branded segment.