Scandic Hotels Group AB Balance Sheet

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
Cash & Equivalents	950	846	1,344	317	216
Cash & Short-Term Investments	950	846	1,344	317	216
Cash Growth	12.29%	-37.05%	323.97%	46.76%	1442.86%
Accounts Receivable	-	533	601	776	527
Other Receivables	-	173	195	174	200
Receivables	-	706	796	950	727
Inventory	-	143	135	134	108
Prepaid Expenses	-	375	536	203	206
Other Current Assets	1,107	-	-	384	68
Total Current Assets	2,057	2,070	2,811	1,988	1,325
Property, Plant & Equipment	42,961	43,920	43,422	41,131	35,748
Long-Term Investments	-	29	29	29	28
Goodwill	-	4,111	4,083	4,180	3,914
Other Intangible Assets	6,825	2,989	2,927	3,009	2,971
Long-Term Deferred Tax Assets	-	692	655	579	729
Other Long-Term Assets	689	31	29	32	40
Total Assets	52,532	53,842	53,956	50,948	44,755
Accounts Payable	-	864	1,112	986	977
Accrued Expenses	-	1,726	2,004	2,013	1,560
Short-Term Debt	-	-	1,109	-	-
Current Portion of Leases	2,668	2,654	2,444	2,268	1,947
Current Income Taxes Payable	-	114	185	124	14
Current Unearned Revenue	-	215	189	161	133
Other Current Liabilities	3,834	1,138	1,620	1,161	981
Total Current Liabilities	6,502	6,711	8,663	6,713	5,612
Long-Term Debt	985	974	980	2,591	4,602
Long-Term Leases	41,024	41,757	41,041	38,062	32,302
Long-Term Unearned Revenue	-	291	249	206	167
Pension & Post-Retirement Benefits	-	620	653	545	833
Long-Term Deferred Tax Liabilities	-	50	5	24	24
Other Long-Term Liabilities	1,053	67	199	533	60
Total Liabilities	49,564	50,470	51,790	48,674	43,600
Common Stock	55	55	48	48	48
Additional Paid-In Capital	10,805	11,061	9,892	9,892	9,890
Retained Earnings	-7,809	-7,938	-8,041	-8,399	-9,005
Comprehensive Income & Other	-155	87	160	656	182
Total Common Equity	2,896	3,265	2,059	2,197	1,115
Minority Interest	72	107	107	77	40
Shareholders' Equity	2,968	3,372	2,166	2,274	1,155
Total Liabilities & Equity	52,532	53,842	53,956	50,948	44,755
Total Debt	44,677	45,385	45,574	42,921	38,851
Net Cash (Debt)	-43,727	-44,539	-44,230	-42,604	-38,635
Net Cash Per Share	-202.81	-203.28	-191.46	-183.03	-202.01
Filing Date Shares Outstanding	215.13	218.26	191.3	191.3	191.26
Total Common Shares Outstanding	215.13	218.26	191.3	191.3	191.26
Working Capital	-4,445	-4,641	-5,852	-4,725	-4,287
Book Value Per Share	13.46	14.96	10.76	11.48	5.83
Tangible Book Value	-3,929	-3,835	-4,951	-4,992	-5,770
Tangible Book Value Per Share	-18.26	-17.57	-25.88	-26.09	-30.17
Land	-	-	-	-	84
Machinery	-	-	-	-	11,983

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