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.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 5322,457-440-4,8002,144983925925612.6210.9187.5281.1
Depreciation & Amortization 3,8123,3723,1396,1873,281870549537501.8507.7401.2425.2
Deferred Income Tax -9-4-13-80000000
Stock Based Compensation 931-388370000
Change In Working Capital -1926141,072-221-154419515068.7107.4-27.2-104.3
Accounts Receivables -214-192-294500-69-11-223168-70.6-151.1-40.5-27.6
Inventory -6-22-14353-2-19-71.8-39.6-1.10.1
Accounts Payables 142-221,380-756-172823123-29.5000
Other Working Capital -114850798-301684621415766.9147-26.1-104.4
Other Non Cash Items 2,185-11-70-15-343-174-125-33.1-36.3-16.49.1
Operating Cash Flow 6,3376,4323,7011,1515,0671,7231,5441,6091,186.2789.7545.1611.1
Investing Activities:
Investments In Property Plant And Equipment -521-635-513-751-1,155-1,216-964-719-638.7-683-470.5-415.7
Acquisitions Net 0000232-38-1,1290-146.5-1,703.236.70
Purchases Of Investments 000000000000
Sales Maturities Of Investments 00000161700000
Other Investing Activites 00002321617016-0.633-13.5
Investing Cash Flow -521-635-513-751-923-1,254-2,093-719-785.2-2,386.2-433.8-415.7
Financing Activities:
Debt Repayment -715-2,067-2,938-3,284-1,087-1,755-4,674-475-6,800.9-772.7-130.6-176.7
Common Stock Issued 001,5771,701003001,516.9725.40176.7
Common Stock Repurchased 00-1,5770004,60300000
Dividends Paid -7-10-3-37-357-393-325-30000
Other Financing Activities -7-3,595-121,194-2,7411,666-63744,423.1528.9-32.6-61.1
Financing Cash Flow -4,784-5,672-2,953-426-4,203-482-372-104-860.91,254.3-32.6-61.1
Other Information:
Effect Of Forex Changes On Cash -5-24-33-26-18-24-734-924.80.6-8.8
Net Change In Cash 1,027101202-12-77-37-928820-468.9-317.379.3125.5
Cash At End Of Period 1,34431721614261031401,068247.5716.51,033.8954.5