Scandic Hotels Group AB (publ)
SSE:SHOT.ST
48.2 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,344 | 317 | 216 | 14 | 26 | 103 | 140 | 1,068 | 247.5 | 716.4 | 838.9 | 515.7 |
| Short Term Investments
| 0 | -32 | -40 | -47 | -460 | 0 | -106 | 0 | -16.9 | 0 | 193.9 | 438.8 |
| Cash and Short Term Investments
| 1,344 | 317 | 216 | 14 | 26 | 103 | 140 | 1,068 | 247.5 | 716.4 | 1,032.8 | 954.5 |
| Net Receivables
| -135 | 950 | 727 | 232 | 1,170 | 1,235 | 835 | 632 | 963.1 | 447.9 | 742.8 | 329.5 |
| Inventory
| 135 | 134 | 108 | 90 | 133 | 133 | 128 | 92 | 81 | 87.5 | 46.8 | 47.9 |
| Other Current Assets
| 1,467 | 587 | 274 | 394 | -1 | -1 | 1,258 | 837 | -0.1 | 935.3 | 0.9 | 691.4 |
| Total Current Assets
| 2,811 | 1,988 | 1,325 | 730 | 1,328 | 1,470 | 1,526 | 1,997 | 1,291.5 | 1,739.2 | 1,823.3 | 1,693.8 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 43,422 | 41,131 | 35,748 | 30,387 | 31,624 | 6,035 | 5,598 | 2,977 | 2,637.7 | 2,513.1 | 1,746.4 | 1,734.3 |
| Goodwill
| 4,083 | 4,180 | 3,914 | 3,737 | 6,641 | 6,560 | 6,303 | 5,793 | 5,575.4 | 5,674.1 | 4,270 | 4,200.8 |
| Intangible Assets
| 2,927 | 3,009 | 2,971 | 2,950 | 3,300 | 3,339 | 3,366 | 3,310 | 3,331.9 | 3,377.3 | 3,113.1 | 3,117.7 |
| Goodwill and Intangible Assets
| 7,010 | 7,189 | 6,885 | 6,687 | 9,941 | 9,899 | 9,669 | 9,103 | 8,907.3 | 9,051.4 | 7,383.1 | 7,318.5 |
| Long Term Investments
| 713 | 61 | 68 | 73 | 489 | 31 | 136 | 18 | 31.4 | 37.2 | -192.1 | -437 |
| Tax Assets
| 655 | 579 | 729 | 405 | 127 | 41 | 34 | 35 | 31.9 | 464.1 | 367.6 | 355.4 |
| Other Non-Current Assets
| -655 | 0 | 0 | 1 | 0 | 261 | 1 | 14 | 0.1 | 19 | 193.9 | 438.9 |
| Total Non-Current Assets
| 51,145 | 48,960 | 43,430 | 37,553 | 42,181 | 16,267 | 15,438 | 12,147 | 11,608.4 | 12,084.8 | 9,498.9 | 9,410.1 |
| Total Assets
| 53,956 | 50,948 | 44,755 | 38,283 | 43,509 | 17,737 | 16,964 | 14,144 | 12,899.9 | 13,824 | 11,322.3 | 11,103.8 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 5,103 | 986 | 977 | 317 | 767 | 791 | 786 | 527 | 482.2 | 535.2 | 548.8 | 567.8 |
| Short Term Debt
| 3,554 | 2,268 | 1,947 | 2,051 | 2,603 | 1,063 | 58 | 20 | 77 | 232.2 | 41.8 | 0 |
| Tax Payables
| 185 | 124 | 14 | 10 | 174 | 30 | 9 | 5 | 0 | 0 | 1.6 | 1.5 |
| Deferred Revenue
| 467 | 420 | 2,451 | 1,869 | 2,135 | 30 | 1,708 | 112 | 31.3 | 1,236.1 | -41.8 | 0 |
| Other Current Liabilities
| -460 | 3,039 | 237 | 121 | 364 | 2,075 | 368 | 1,451 | 1,585.9 | 217.1 | 996.5 | 1,043.4 |
| Total Current Liabilities
| 8,664 | 6,713 | 5,612 | 4,358 | 5,869 | 3,959 | 2,920 | 2,110 | 2,176.4 | 2,220.6 | 1,545.3 | 1,611.2 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 980 | 40,653 | 36,904 | 30,695 | 29,697 | 4,483 | 5,376 | 3,778 | 3,603 | 6,557.3 | 5,589.1 | 5,159 |
| Deferred Revenue Non-Current
| 41,036 | 0 | 1,000 | 1,082 | 1,021 | 765 | 0 | 546 | 504 | 0 | 0 | 423.5 |
| Deferred Tax Liabilities Non-Current
| 5 | 24 | 24 | 35 | 272 | 666 | 642 | 560 | 412.1 | 850.8 | 683.5 | 688.6 |
| Other Non-Current Liabilities
| 1,106 | 1,284 | 60 | 42 | 50 | 59 | 670 | 47 | -0.1 | 581.4 | 378.2 | 0.2 |
| Total Non-Current Liabilities
| 43,127 | 41,961 | 37,988 | 31,854 | 31,040 | 5,973 | 6,688 | 4,931 | 4,519 | 7,989.5 | 6,650.8 | 6,271.3 |
| Total Liabilities
| 51,791 | 48,674 | 43,600 | 36,212 | 36,909 | 9,932 | 9,608 | 7,041 | 6,695.4 | 10,210.1 | 8,196.1 | 7,882.5 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 155 | 0 | 0 | 86 | 29 | 70.9 | 0 | 93.8 | 0 |
| Common Stock
| 48 | 48 | 48 | 48 | 26 | 26 | 26 | 26 | 25.7 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| -8,041 | -8,399 | -9,005 | -7,403 | -1,481 | -208 | -482 | -790 | -1,643 | -1,742.2 | -1,128.9 | -960 |
| Accumulated Other Comprehensive Income/Loss
| 160 | 656 | 182 | -155 | 148 | 85 | -86 | -29 | -70.9 | 34.4 | -93.8 | 0 |
| Other Total Stockholders Equity
| 9,892 | 9,892 | 9,890 | 9,390 | 7,864 | 7,864 | 7,779 | 7,836 | 7,794 | 5,294.3 | 4,255 | 4,181.2 |
| Total Shareholders Equity
| 2,059 | 2,197 | 1,115 | 2,035 | 6,557 | 7,767 | 7,323 | 7,072 | 6,176.7 | 3,586.6 | 3,126.2 | 3,221.3 |
| Total Equity
| 2,165 | 2,274 | 1,155 | 2,071 | 6,600 | 7,805 | 7,356 | 7,103 | 6,204.5 | 3,613.9 | 3,126.2 | 3,221.3 |
| Total Liabilities & Shareholders Equity
| 53,956 | 50,948 | 44,755 | 38,283 | 43,509 | 17,737 | 16,964 | 14,144 | 12,899.9 | 13,824 | 11,322.3 | 11,103.8 |