Scandic Hotels Group AB (publ) (FRA:10H)
Germany · Delayed Price · Currency is EUR 8.38
+0.03 (0.36%)
Last updated: Jan 28, 2026, 8:07 AM CET
Scandic Hotels Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 22,200 | 21,959 | 21,935 | 19,230 | 10,086 | 7,470 | |
Revenue Growth (YoY) | 1.45% | 0.11% | 14.07% | 90.66% | 35.02% | -60.57% |
Cost of Revenue | 10,917 | 10,759 | 10,802 | 9,415 | 5,137 | 4,030 |
Gross Profit | 11,283 | 11,200 | 11,133 | 9,815 | 4,949 | 3,440 |
Selling, General & Admin | 4,514 | 4,454 | 4,538 | 3,854 | 2,248 | 1,751 |
Other Operating Expenses | - | - | -20 | -3 | -44 | - |
Operating Expenses | 8,473 | 8,366 | 8,347 | 7,354 | 5,390 | 5,015 |
Operating Income | 2,810 | 2,834 | 2,786 | 2,461 | -441 | -1,575 |
Interest Expense | -1,852 | -1,982 | -2,009 | -1,763 | -1,550 | -1,226 |
Interest & Investment Income | 35 | 46 | 33 | 4 | 1 | 1 |
Earnings From Equity Investments | 4 | 4 | 4 | 2 | - | 1 |
Currency Exchange Gain (Loss) | -9 | -9 | 8 | -1 | 2 | 3 |
Other Non Operating Income (Expenses) | -9 | -14 | -63 | -38 | -60 | -61 |
EBT Excluding Unusual Items | 979 | 879 | 759 | 665 | -2,048 | -2,857 |
Merger & Restructuring Charges | -18 | -18 | -3 | -6 | 7 | -269 |
Impairment of Goodwill | - | - | - | - | - | -2,678 |
Asset Writedown | - | - | - | - | -5 | -277 |
Other Unusual Items | -2 | - | -35 | -10 | - | - |
Pretax Income | 959 | 861 | 721 | 649 | -2,046 | -6,081 |
Income Tax Expense | 218 | 209 | 152 | 221 | -367 | -130 |
Earnings From Continuing Operations | 741 | 652 | 569 | 428 | -1,679 | -5,951 |
Minority Interest in Earnings | 2 | -9 | -37 | -34 | -2 | 2 |
Net Income | 743 | 643 | 532 | 394 | -1,681 | -5,949 |
Net Income to Common | 743 | 643 | 532 | 394 | -1,681 | -5,949 |
Net Income Growth | 37.34% | 20.87% | 35.02% | - | - | - |
Shares Outstanding (Basic) | 216 | 204 | 191 | 191 | 191 | 149 |
Shares Outstanding (Diluted) | 216 | 219 | 231 | 233 | 191 | 149 |
Shares Change (YoY) | -1.96% | -5.16% | -0.75% | 21.71% | 28.68% | 44.24% |
EPS (Basic) | 3.43 | 3.16 | 2.78 | 2.06 | -8.79 | -40.03 |
EPS (Diluted) | 3.43 | 3.16 | 2.78 | 2.06 | -8.79 | -40.03 |
EPS Growth | 24.78% | 13.56% | 35.01% | - | - | - |
Free Cash Flow | 5,621 | 5,333 | 5,873 | 5,797 | 3,188 | 400 |
Free Cash Flow Per Share | 25.97 | 24.34 | 25.42 | 24.91 | 16.67 | 2.69 |
Dividend Per Share | 2.600 | 2.600 | - | - | - | - |
Gross Margin | 50.82% | 51.00% | 50.75% | 51.04% | 49.07% | 46.05% |
Operating Margin | 12.66% | 12.91% | 12.70% | 12.80% | -4.37% | -21.08% |
Profit Margin | 3.35% | 2.93% | 2.43% | 2.05% | -16.67% | -79.64% |
Free Cash Flow Margin | 25.32% | 24.29% | 26.77% | 30.15% | 31.61% | 5.36% |
EBITDA | 3,649 | 3,665 | 3,630 | 3,306 | 418 | -720 |
EBITDA Margin | 16.44% | 16.69% | 16.55% | 17.19% | 4.14% | -9.64% |
D&A For EBITDA | 839 | 831 | 844 | 845 | 859 | 855 |
EBIT | 2,810 | 2,834 | 2,786 | 2,461 | -441 | -1,575 |
EBIT Margin | 12.66% | 12.91% | 12.70% | 12.80% | -4.37% | -21.08% |
Effective Tax Rate | 22.73% | 24.27% | 21.08% | 34.05% | - | - |
Revenue as Reported | 22,200 | 21,959 | 21,955 | 19,233 | 10,130 | 7,470 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.