Scandic Hotels Group AB (publ) (SHOT.ST) - Quarterly Balance Statement

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SHOT.ST
Financials

48.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	964	534	1,344	1,438	560	285	317	76	101	23	216	28	20	8	14	171	525	19	26	33	60	80	103	188	161	163	140	121	371	765	1,068	440	310	121	247.5	296.6	-716.4	716.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-32	0	0	0	-769	0	0	0	-47	0	0	0	0	0	0	0	0	0	0	0	-106	0	0	0	0	0	0	0	-16.9	0	1,432.8	0
Cash and Short Term Investments Numbers are in millions	964	534	1,344	1,438	560	285	317	76	101	23	216	28	20	8	14	171	525	19	26	33	60	80	103	188	161	163	140	121	371	765	1,068	440	310	121	247.5	296.6	716.4	716.4
Net Receivables Numbers are in millions	0	0	796	0	0	0	950	0	0	0	527	0	0	0	153	0	0	0	1,170	0	0	0	1,235	0	0	0	626	0	0	0	498	0	0	0	963.1	0	0	447.9
Inventory Numbers are in millions	0	0	135	0	0	0	134	0	0	0	108	0	0	0	90	0	0	0	133	0	0	0	133	0	0	0	128	0	0	0	92	0	0	0	81	0	0	87.5
Other Current Assets Numbers are in millions	2,859	2,032	536	3,292	2,575	2,034	587	2,056	1,599	1,677	1,001	1,245	992	740	626	998	834	1,495	-1	1,680	1,696	1,574	-1	1,922	1,818	1,675	1,258	1,613	1,463	1,327	837	1,467	1,516	1,409	-0.1	1,471.7	0	935.3
Total Current Assets Numbers are in millions	3,823	2,566	2,811	4,730	3,242	2,465	1,988	2,860	2,226	1,894	1,325	1,335	1,012	748	730	1,169	1,359	1,514	1,328	1,730	1,776	1,681	1,470	2,215	2,093	1,943	1,526	1,734	1,834	2,092	1,997	1,907	1,826	1,530	1,291.5	1,768.3	716.4	1,739.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,757	45,597	43,422	44,004	45,369	44,825	41,131	40,543	40,020	37,214	35,748	33,042	34,020	33,534	30,387	30,249	30,719	32,190	31,624	32,279	32,109	30,647	6,035	6,135	6,172	5,913	5,598	3,158	3,064	2,988	2,977	2,877	2,775	2,665	2,637.7	2,528.1	0	2,513.1
Goodwill Numbers are in millions	0	0	4,083	0	0	0	4,180	0	0	0	3,914	0	0	0	3,737	0	0	0	6,641	0	0	0	6,560	0	0	0	6,303	0	0	0	5,793	0	0	0	5,575.4	0	0	5,674.1
Intangible Assets Numbers are in millions	7,043	7,062	2,927	7,214	7,276	7,129	3,009	7,115	7,021	7,049	2,971	6,781	6,776	6,858	2,950	6,813	6,828	6,988	3,300	10,104	10,087	9,975	3,339	9,931	10,011	9,925	3,366	8,986	9,001	9,055	3,310	9,141	9,024	8,954	3,331.9	9,037	0	3,377.3
Goodwill and Intangible Assets Numbers are in millions	7,043	7,062	7,010	7,214	7,276	7,129	7,189	7,115	7,021	7,049	6,885	6,781	6,776	6,858	6,687	6,813	6,828	6,988	9,941	10,104	10,087	9,975	9,899	9,931	10,011	9,925	9,669	8,986	9,001	9,055	9,103	9,141	9,024	8,954	8,907.3	9,037	0	9,051.4
Long Term Investments Numbers are in millions	790	825	58	769	796	721	61	646	707	875	797	774	825	678	73	0	0	0	29	623	621	589	31	331	228	233	136	64	64	66	18	76	401	61	31.4	517.8	0	37.2
Tax Assets Numbers are in millions	-790	-825	655	-769	-796	-721	579	-646	-707	-875	729	-774	-825	-678	405	0	0	0	127	-623	-621	-589	41	-331	-228	-233	34	-64	-64	-66	35	-76	-401	-61	31.9	-517.8	0	464.1
Other Non-Current Assets Numbers are in millions	791	825	0	-51,218	797	720	0	-47,658	706	875	-729	774	826	678	1	375	291	216	460	1,246	1,242	1,178	261	662	456	466	1	128	128	132	14	152	802	122	0.1	517.8	-716.4	19
Total Non-Current Assets Numbers are in millions	52,591	53,484	51,145	51,987	53,442	52,674	48,960	48,304	47,747	45,138	43,430	40,597	41,622	41,070	37,553	37,437	37,838	39,394	42,181	43,006	42,817	41,211	16,267	16,397	16,411	16,071	15,438	12,208	12,129	12,109	12,147	12,094	12,200	11,680	11,608.4	12,082.9	-716.4	12,084.8
Total Assets Numbers are in millions	56,414	56,050	53,956	56,717	56,683	55,139	50,948	51,165	49,973	47,032	44,755	41,932	42,633	41,818	38,283	38,606	39,197	40,908	43,509	44,736	44,593	42,892	17,737	18,612	18,504	18,014	16,964	13,942	13,963	14,201	14,144	14,001	14,026	13,210	12,899.9	13,851.2	0	13,824
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,859	5,105	6,212	6,484	5,811	5,113	986	4,565	4,029	3,864	977	3,212	2,890	2,316	317	0	0	0	767	0	0	0	791	0	0	0	786	0	0	0	527	0	0	0	482.2	0	0	535.2
Short Term Debt Numbers are in millions	3,549	3,731	2,444	2,520	2,522	2,432	2,268	2,204	2,174	2,088	1,947	1,968	1,890	2,017	2,051	2,472	2,385	3,183	2,603	3,201	3,174	3,063	1,063	1,262	1,262	1,263	58	11	21	27	20	88	64	92	77	54.2	0	232.2
Tax Payables Numbers are in millions	0	0	185	0	0	0	124	0	0	0	14	0	0	0	10	0	0	0	174	0	0	0	30	0	0	0	9	0	0	0	5	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-6,484	-5,811	-5,113	0	-4,565	-4,029	-3,864	2,451	-3,212	-2,890	-2,316	1,869	0	0	0	2,135	0	0	0	1,775	0	0	0	1,708	0	0	0	-20	0	0	0	-77	0	0	1,236.1
Other Current Liabilities Numbers are in millions	40	44	7	6,509	5,811	5,113	3,459	4,565	4,029	3,864	237	3,214	2,890	2,326	121	3,442	3,506	3,449	364	3,368	3,581	3,076	330	3,082	3,188	2,977	368	2,476	2,491	2,252	1,583	2,217	2,383	2,182	1,694.2	2,109.8	0	217.1
Total Current Liabilities Numbers are in millions	9,448	8,880	8,663	9,029	8,333	7,545	6,713	6,769	6,203	5,952	5,612	5,182	4,780	4,343	4,358	5,914	5,891	6,632	5,869	6,569	6,755	6,139	3,959	4,344	4,450	4,240	2,920	2,487	2,512	2,279	2,110	2,305	2,447	2,274	2,176.4	2,164	0	2,220.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	985	982	980	44,045	45,139	44,680	40,653	40,529	40,724	39,144	36,904	34,626	35,945	35,117	30,695	28,766	29,163	30,448	29,697	30,217	30,311	29,130	4,483	5,019	5,021	4,934	5,376	2,961	3,401	3,766	3,778	3,796	3,853	3,896	3,603	6,583.1	0	6,557.3
Deferred Revenue Non-Current Numbers are in millions	0	0	41,041	0	0	0	0	0	0	0	1,000	0	0	0	1,082	0	0	0	1,021	0	0	0	765	0	0	0	0	0	0	0	546	0	0	0	504	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5	0	0	0	24	0	0	0	24	0	0	0	35	0	0	0	272	0	0	0	666	0	0	0	642	0	0	0	560	0	0	0	412.1	0	0	850.8
Other Non-Current Liabilities Numbers are in millions	43,597	44,360	1,101	1,129	1,208	1,224	1,284	1,422	1,560	1,119	60	1,076	1,082	1,123	42	1,116	1,086	1,229	50	1,353	1,223	1,205	59	1,477	1,408	1,382	670	1,259	1,179	1,117	47	1,139	1,371	931	-0.1	1,357.2	0	581.4
Total Non-Current Liabilities Numbers are in millions	44,582	45,342	43,127	45,174	46,347	45,904	41,961	41,951	42,284	40,263	37,988	35,702	37,027	36,240	31,854	29,882	30,249	31,677	31,040	31,570	31,534	30,335	5,973	6,496	6,429	6,316	6,688	4,220	4,580	4,883	4,931	4,935	5,224	4,827	4,519	7,940.3	0	7,989.5
Total Liabilities Numbers are in millions	54,030	54,222	51,790	54,203	54,680	53,449	48,674	48,720	48,487	46,215	43,600	40,884	41,807	40,583	36,212	35,796	36,140	38,309	36,909	38,139	38,289	36,474	9,932	10,840	10,879	10,556	9,608	6,707	7,092	7,162	7,041	7,240	7,671	7,101	6,695.4	10,104.3	0	10,210.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155	0	0	0	0	0	0	0	0	0	285	443	86	663	1,026	858	29	1,135	1,535	1,782	71	1,579.5	0	0
Common Stock Numbers are in millions	49	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	25.7	20	0	0.1
Retained Earnings Numbers are in millions	-8,039	-8,352	-8,041	-7,835	-8,410	-8,659	-8,399	-8,419	-9,157	-9,637	-9,005	-8,983	-9,157	-8,447	-7,403	-6,918	-6,678	-5,416	-1,481	-1,644	-1,918	-1,684	-208	-358	-18	-384	-482	-273	-641	-831	-790	-1,132	-1,558	-1,777	-1,643	-1,605.4	0	-1,742.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	159	130	160	308	377	322	656	861	651	471	182	54	7	9,593	-155	99	105	86	147	308	288	170	84	200	-285	-85	-86	-416	-411	-53	-29	-29	-3	-31	-71	5.9	3,586.6	34.4
Other Total Stockholders Equity Numbers are in millions	10,098	9,892	9,892	9,892	9,893	9,898	9,892	9,890	9,890	9,890	9,890	9,889	9,890	2	9,390	9,543	9,544	7,864	7,865	7,865	7,865	7,865	7,865	7,865	7,580	7,422	7,779	7,202	6,839	7,007	7,836	6,730	6,330	6,083	7,794	3,719.2	27.3	5,294.3
Total Shareholders Equity Numbers are in millions	2,267	1,718	2,059	2,413	1,908	1,609	2,197	2,380	1,432	772	1,115	1,008	788	1,196	2,035	2,772	3,019	2,560	6,557	6,555	6,261	6,377	7,767	7,733	7,588	7,422	7,323	7,202	6,839	7,007	7,072	6,730	6,330	6,083	6,176.7	3,719.2	3,613.9	3,586.6
Total Equity Numbers are in millions	2,384	1,828	2,166	2,514	2,003	1,690	2,274	2,445	1,486	817	1,155	1,048	826	1,235	2,071	2,810	3,057	2,599	6,600	6,597	6,304	6,418	7,805	7,772	7,625	7,458	7,356	7,235	6,871	7,039	7,103	6,761	6,355	6,109	6,204.5	3,746.9	3,613.9	3,613.9
Total Liabilities & Shareholders Equity Numbers are in millions	56,414	56,050	53,956	56,717	56,683	55,139	50,948	51,165	49,973	47,032	44,755	41,932	42,633	41,818	38,283	38,606	39,197	40,908	43,509	44,736	44,593	42,892	17,737	18,612	18,504	18,014	16,964	13,942	13,963	14,201	14,144	14,001	14,026	13,210	12,899.9	13,851.2	3,613.9	13,824

Scandic Hotels Group AB (publ)

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