Scandic Hotels Group AB (publ) (STO:SHOT)
Sweden
· Delayed Price · Currency is SEK 83.70
-2.80 (-3.24%)
At close: Mar 9, 2026
Scandic Hotels Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 950 | 846 | 1,344 | 317 | 216 | Upgrade
|
| Cash & Short-Term Investments | 950 | 846 | 1,344 | 317 | 216 | Upgrade
|
| Cash Growth | 12.29% | -37.05% | 323.97% | 46.76% | 1442.86% | Upgrade
|
| Accounts Receivable | - | 533 | 601 | 776 | 527 | Upgrade
|
| Other Receivables | - | 173 | 195 | 174 | 200 | Upgrade
|
| Receivables | - | 706 | 796 | 950 | 727 | Upgrade
|
| Inventory | - | 143 | 135 | 134 | 108 | Upgrade
|
| Prepaid Expenses | - | 375 | 536 | 203 | 206 | Upgrade
|
| Other Current Assets | 1,107 | - | - | 384 | 68 | Upgrade
|
| Total Current Assets | 2,057 | 2,070 | 2,811 | 1,988 | 1,325 | Upgrade
|
| Property, Plant & Equipment | 42,961 | 43,920 | 43,422 | 41,131 | 35,748 | Upgrade
|
| Long-Term Investments | - | 29 | 29 | 29 | 28 | Upgrade
|
| Goodwill | - | 4,111 | 4,083 | 4,180 | 3,914 | Upgrade
|
| Other Intangible Assets | 6,825 | 2,989 | 2,927 | 3,009 | 2,971 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 692 | 655 | 579 | 729 | Upgrade
|
| Other Long-Term Assets | 689 | 31 | 29 | 32 | 40 | Upgrade
|
| Total Assets | 52,532 | 53,842 | 53,956 | 50,948 | 44,755 | Upgrade
|
| Accounts Payable | - | 864 | 1,112 | 986 | 977 | Upgrade
|
| Accrued Expenses | - | 1,726 | 2,004 | 2,013 | 1,560 | Upgrade
|
| Short-Term Debt | - | - | 1,109 | - | - | Upgrade
|
| Current Portion of Leases | 2,668 | 2,654 | 2,444 | 2,268 | 1,947 | Upgrade
|
| Current Income Taxes Payable | - | 114 | 185 | 124 | 14 | Upgrade
|
| Current Unearned Revenue | - | 215 | 189 | 161 | 133 | Upgrade
|
| Other Current Liabilities | 3,834 | 1,138 | 1,620 | 1,161 | 981 | Upgrade
|
| Total Current Liabilities | 6,502 | 6,711 | 8,663 | 6,713 | 5,612 | Upgrade
|
| Long-Term Debt | 985 | 974 | 980 | 2,591 | 4,602 | Upgrade
|
| Long-Term Leases | 41,024 | 41,757 | 41,041 | 38,062 | 32,302 | Upgrade
|
| Long-Term Unearned Revenue | - | 291 | 249 | 206 | 167 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 620 | 653 | 545 | 833 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 50 | 5 | 24 | 24 | Upgrade
|
| Other Long-Term Liabilities | 1,053 | 67 | 199 | 533 | 60 | Upgrade
|
| Total Liabilities | 49,564 | 50,470 | 51,790 | 48,674 | 43,600 | Upgrade
|
| Common Stock | 55 | 55 | 48 | 48 | 48 | Upgrade
|
| Additional Paid-In Capital | 10,805 | 11,061 | 9,892 | 9,892 | 9,890 | Upgrade
|
| Retained Earnings | -7,809 | -7,938 | -8,041 | -8,399 | -9,005 | Upgrade
|
| Comprehensive Income & Other | -155 | 87 | 160 | 656 | 182 | Upgrade
|
| Total Common Equity | 2,896 | 3,265 | 2,059 | 2,197 | 1,115 | Upgrade
|
| Minority Interest | 72 | 107 | 107 | 77 | 40 | Upgrade
|
| Shareholders' Equity | 2,968 | 3,372 | 2,166 | 2,274 | 1,155 | Upgrade
|
| Total Liabilities & Equity | 52,532 | 53,842 | 53,956 | 50,948 | 44,755 | Upgrade
|
| Total Debt | 44,677 | 45,385 | 45,574 | 42,921 | 38,851 | Upgrade
|
| Net Cash (Debt) | -43,727 | -44,539 | -44,230 | -42,604 | -38,635 | Upgrade
|
| Net Cash Per Share | -202.81 | -203.28 | -191.46 | -183.03 | -202.01 | Upgrade
|
| Filing Date Shares Outstanding | 215.13 | 218.26 | 191.3 | 191.3 | 191.26 | Upgrade
|
| Total Common Shares Outstanding | 215.13 | 218.26 | 191.3 | 191.3 | 191.26 | Upgrade
|
| Working Capital | -4,445 | -4,641 | -5,852 | -4,725 | -4,287 | Upgrade
|
| Book Value Per Share | 13.46 | 14.96 | 10.76 | 11.48 | 5.83 | Upgrade
|
| Tangible Book Value | -3,929 | -3,835 | -4,951 | -4,992 | -5,770 | Upgrade
|
| Tangible Book Value Per Share | -18.26 | -17.57 | -25.88 | -26.09 | -30.17 | Upgrade
|
| Land | - | - | - | - | 84 | Upgrade
|
| Machinery | - | - | - | - | 11,983 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.