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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 532 | 2,457 | -440 | -4,800 | 2,144 | 983 | 925 | 925 | 612.6 | 210.9 | 187.5 | 281.1 |
| Depreciation & Amortization
| 3,812 | 3,372 | 3,139 | 6,187 | 3,281 | 870 | 549 | 537 | 501.8 | 507.7 | 401.2 | 425.2 |
| Deferred Income Tax
| -9 | -4 | -1 | 3 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9 | 3 | 1 | -3 | 8 | 8 | 3 | 7 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -192 | 614 | 1,072 | -221 | -15 | 44 | 195 | 150 | 68.7 | 107.4 | -27.2 | -104.3 |
| Accounts Receivables
| -214 | -192 | -294 | 500 | -69 | -11 | -223 | 168 | -70.6 | -151.1 | -40.5 | -27.6 |
| Inventory
| -6 | -22 | -14 | 35 | 3 | -2 | -19 | -7 | 1.8 | -39.6 | -1.1 | 0.1 |
| Accounts Payables
| 142 | -22 | 1,380 | -756 | -17 | 28 | 231 | 23 | -29.5 | 0 | 0 | 0 |
| Other Working Capital
| -114 | 850 | 798 | -301 | 68 | 46 | 214 | 157 | 66.9 | 147 | -26.1 | -104.4 |
| Other Non Cash Items
| 2,185 | -11 | -70 | -15 | -343 | -174 | -125 | -3 | 3.1 | -36.3 | -16.4 | 9.1 |
| Operating Cash Flow
| 6,337 | 6,432 | 3,701 | 1,151 | 5,067 | 1,723 | 1,544 | 1,609 | 1,186.2 | 789.7 | 545.1 | 611.1 |
| 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
| 0 | 0 | 0 | 0 | 232 | -38 | -1,129 | 0 | -146.5 | -1,703.2 | 36.7 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 16 | 17 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 232 | 16 | 17 | 0 | 16 | -0.6 | 33 | -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
| 0 | 0 | 1,577 | 1,701 | 0 | 0 | 30 | 0 | 1,516.9 | 725.4 | 0 | 176.7 |
| Common Stock Repurchased
| 0 | 0 | -1,577 | 0 | 0 | 0 | 4,603 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7 | -10 | -3 | -37 | -357 | -393 | -325 | -3 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7 | -3,595 | -12 | 1,194 | -2,741 | 1,666 | -6 | 374 | 4,423.1 | 528.9 | -32.6 | -61.1 |
| Financing Cash Flow
| -4,784 | -5,672 | -2,953 | -426 | -4,203 | -482 | -372 | -104 | -860.9 | 1,254.3 | -32.6 | -61.1 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -5 | -24 | -33 | -26 | -18 | -24 | -7 | 34 | -9 | 24.8 | 0.6 | -8.8 |
| Net Change In Cash
| 1,027 | 101 | 202 | -12 | -77 | -37 | -928 | 820 | -468.9 | -317.3 | 79.3 | 125.5 |
| Cash At End Of Period
| 1,344 | 317 | 216 | 14 | 26 | 103 | 140 | 1,068 | 247.5 | 716.5 | 1,033.8 | 954.5 |