STBGY (Scandinavian Tobacco Group AS) Interest Expense: $-37 Mil (TTM As of Mar. 2026)


STBGY Scandinavian Tobacco Group AS STBGY
68 GF Score
Price $5.11
GF Value $8.42
Valuation Significantly Undervalued
! 8 Warning Signs
View Full Analysis

What is Scandinavian Tobacco Group AS Interest Expense?

Scandinavian Tobacco Group AS STBGY +2.00% 68 Interest Expense is $-37 Mil as of Mar. 2026. GuruFocus rates STBGY with a GF Score™ of 68/100 and a GF Value™ of $8.42 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Scandinavian Tobacco Group AS's interest expense for the three months ended in Mar. 2026 was $ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-37 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Scandinavian Tobacco Group AS's Operating Income for the three months ended in Mar. 2026 was $ 25 Mil. Scandinavian Tobacco Group AS's Interest Expense for the three months ended in Mar. 2026 was $ -14 Mil. Scandinavian Tobacco Group AS's Interest Coverage for the quarter that ended in Mar. 2026 was 1.74. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Scandinavian Tobacco Group AS  (OTCPK:STBGY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Scandinavian Tobacco Group AS's Interest Expense for the three months ended in Mar. 2026 was $-14 Mil. Its Operating Income for the three months ended in Mar. 2026 was $25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $598 Mil.

Scandinavian Tobacco Group AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*25.072/-14.384
=1.74

* 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.

The higher the ratio, the stronger the company's financial strength is.


Scandinavian Tobacco Group AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Scandinavian Tobacco Group AS's Interest Expense 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.

Scandinavian Tobacco Group AS Interest Expense Chart

Scandinavian Tobacco Group AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.24 -16.36 -23.75 -29.60 -36.59

Scandinavian Tobacco Group AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.90 -13.28 -13.54 4.33 -14.38
STBGY
68GF Score
Scandinavian Tobacco Group AS STBGY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Scandinavian Tobacco Group AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-37 Mil mean?
Scandinavian Tobacco Group AS (STBGY) has a Interest Expense of $-37 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Scandinavian Tobacco Group AS and its competitors.
Is Scandinavian Tobacco Group AS's Interest Expense too high?
Scandinavian Tobacco Group AS's current Interest Expense is $-37 Mil. Overall, Scandinavian Tobacco Group AS has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Scandinavian Tobacco Group AS's Interest Expense compare to PM and MO?
Scandinavian Tobacco Group AS's Interest Expense of $-37 Mil can be compared against companies in the Tobacco Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Tobacco Products company?
A good Interest Expense depends on the Tobacco Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Scandinavian Tobacco Group AS and its competitors. Scandinavian Tobacco Group AS's current Interest Expense is $-37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandinavian Tobacco Group AS stock overvalued right now?
Based on GuruFocus' analysis, Scandinavian Tobacco Group AS (STBGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.42, compared to a current price of $5.11 — trading 39.3% below its estimated fair value. The current Interest Expense is $-37 Mil. Scandinavian Tobacco Group AS's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Scandinavian Tobacco Group AS (STBGY), the current Interest Expense is $-37 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Scandinavian Tobacco Group AS (STBGY) Overvalued in 2026?

Based on GuruFocus' analysis, Scandinavian Tobacco Group AS stock appears to be undervalued. The current stock price of $5.11 is trading 39.3% below its estimated GF Value™ of $8.42. GuruFocus considers Scandinavian Tobacco Group AS to be Significantly Undervalued.

Key valuation signals for STBGY:

  • Interest Expense: $-37 Mil
  • GF Value™: $8.42 vs. price of $5.11 (39.3% below fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the STBGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Scandinavian Tobacco Group AS Business Description

Address Sandtoften 9, Gentofte, DNK, 2820
Scandinavian Tobacco Group AS offers cigars, pipe tobacco, and accessories in North America, Europe, and Australia. It operates in three segments: North America online and retail, which includes direct to consumer sales of all product categories sold via the online, catalogue and retail channel in North America. 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.
68GF Score

Get the complete analysis for STBGY

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.11
Price
$8.42
GF Value