Scandic Hotels Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	22,289	21,959	21,935	19,230	10,086
Revenue Growth (YoY)	1.50%	0.11%	14.07%	90.66%	35.02%
Cost of Revenue	10,892	10,759	10,802	9,415	5,137
Gross Profit	11,397	11,200	11,133	9,815	4,949
Selling, General & Admin	4,614	4,454	4,538	3,854	2,248
Other Operating Expenses	-	-	-20	-3	-44
Operating Expenses	8,685	8,366	8,347	7,354	5,390
Operating Income	2,712	2,834	2,786	2,461	-441
Interest Expense	-1,833	-1,982	-2,009	-1,763	-1,550
Interest & Investment Income	25	46	33	4	1
Earnings From Equity Investments	-	4	4	2	-
Currency Exchange Gain (Loss)	-	-9	8	-1	2
Other Non Operating Income (Expenses)	-44	-14	-63	-38	-60
EBT Excluding Unusual Items	860	879	759	665	-2,048
Merger & Restructuring Charges	-	-18	-3	-6	7
Asset Writedown	-	-	-	-	-5
Other Unusual Items	-51	-	-35	-10	-
Pretax Income	809	861	721	649	-2,046
Income Tax Expense	185	209	152	221	-367
Earnings From Continuing Operations	624	652	569	428	-1,679
Minority Interest in Earnings	1	-9	-37	-34	-2
Net Income	625	643	532	394	-1,681
Net Income to Common	625	643	532	394	-1,681
Net Income Growth	-2.80%	20.87%	35.02%	-	-
Shares Outstanding (Basic)	216	204	191	191	191
Shares Outstanding (Diluted)	216	219	231	233	191
Shares Change (YoY)	-1.60%	-5.16%	-0.75%	21.71%	28.68%
EPS (Basic)	2.90	3.16	2.78	2.06	-8.79
EPS (Diluted)	2.90	3.16	2.78	2.06	-8.79
EPS Growth	-8.21%	13.56%	35.01%	-	-
Free Cash Flow	5,335	5,333	5,873	5,797	3,188
Free Cash Flow Per Share	24.74	24.34	25.42	24.91	16.67
Dividend Per Share	2.600	2.600	-	-	-
Gross Margin	51.13%	51.00%	50.75%	51.04%	49.07%
Operating Margin	12.17%	12.91%	12.70%	12.80%	-4.37%
Profit Margin	2.80%	2.93%	2.43%	2.05%	-16.67%
Free Cash Flow Margin	23.94%	24.29%	26.77%	30.15%	31.61%
EBITDA	3,545	3,665	3,630	3,306	418
EBITDA Margin	15.90%	16.69%	16.55%	17.19%	4.14%
D&A For EBITDA	833	831	844	845	859
EBIT	2,712	2,834	2,786	2,461	-441
EBIT Margin	12.17%	12.91%	12.70%	12.80%	-4.37%
Effective Tax Rate	22.87%	24.27%	21.08%	34.05%	-
Revenue as Reported	22,289	21,959	21,955	19,233	10,130

Source: S&P Global Market Intelligence. Standard template. Financial Sources.