Scandic Hotels Group AB Balance Sheet

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
Cash & Equivalents	920	846	1,344	317	216	14
Cash & Short-Term Investments	920	846	1,344	317	216	14
Cash Growth	-41.29%	-37.05%	323.97%	46.76%	1442.86%	-46.15%
Accounts Receivable	-	533	601	776	527	153
Other Receivables	-	173	195	174	200	79
Receivables	-	706	796	950	727	232
Inventory	-	143	135	134	108	90
Prepaid Expenses	-	375	536	203	206	394
Other Current Assets	1,541	-	-	384	68	-
Total Current Assets	2,461	2,070	2,811	1,988	1,325	730
Property, Plant & Equipment	42,401	43,920	43,422	41,131	35,748	30,387
Long-Term Investments	-	29	29	29	28	26
Goodwill	-	4,111	4,083	4,180	3,914	3,737
Other Intangible Assets	6,955	2,989	2,927	3,009	2,971	2,950
Long-Term Deferred Tax Assets	-	692	655	579	729	405
Other Long-Term Assets	733	31	29	32	40	48
Total Assets	52,550	53,842	53,956	50,948	44,755	38,283
Accounts Payable	-	864	1,112	986	977	317
Accrued Expenses	-	1,726	2,004	2,013	1,560	1,228
Short-Term Debt	-	-	1,109	-	-	201
Current Portion of Leases	2,743	2,654	2,444	2,268	1,947	1,850
Current Income Taxes Payable	-	114	185	124	14	10
Current Unearned Revenue	-	215	189	161	133	132
Other Current Liabilities	4,117	1,138	1,620	1,161	981	620
Total Current Liabilities	6,860	6,711	8,663	6,713	5,612	4,358
Long-Term Debt	982	974	980	2,591	4,602	4,526
Long-Term Leases	40,387	41,757	41,041	38,062	32,302	26,169
Long-Term Unearned Revenue	-	291	249	206	167	162
Pension & Post-Retirement Benefits	-	620	653	545	833	920
Long-Term Deferred Tax Liabilities	-	50	5	24	24	35
Other Long-Term Liabilities	1,021	67	199	533	60	42
Total Liabilities	49,250	50,470	51,790	48,674	43,600	36,212
Common Stock	54	55	48	48	48	48
Additional Paid-In Capital	10,806	11,061	9,892	9,892	9,890	9,544
Retained Earnings	-7,581	-7,938	-8,041	-8,399	-9,005	-7,402
Comprehensive Income & Other	-58	87	160	656	182	-155
Total Common Equity	3,221	3,265	2,059	2,197	1,115	2,035
Minority Interest	79	107	107	77	40	36
Shareholders' Equity	3,300	3,372	2,166	2,274	1,155	2,071
Total Liabilities & Equity	52,550	53,842	53,956	50,948	44,755	38,283
Total Debt	44,112	45,385	45,574	42,921	38,851	32,746
Net Cash (Debt)	-43,192	-44,539	-44,230	-42,604	-38,635	-32,732
Net Cash Per Share	-199.53	-203.28	-191.46	-183.03	-202.01	-220.24
Filing Date Shares Outstanding	215.13	218.26	191.3	191.3	191.26	191.26
Total Common Shares Outstanding	215.13	218.26	191.3	191.3	191.26	191.26
Working Capital	-4,399	-4,641	-5,852	-4,725	-4,287	-3,628
Book Value Per Share	14.97	14.96	10.76	11.48	5.83	10.64
Tangible Book Value	-3,734	-3,835	-4,951	-4,992	-5,770	-4,652
Tangible Book Value Per Share	-17.36	-17.57	-25.88	-26.09	-30.17	-24.32
Land	-	-	-	-	84	104
Machinery	-	-	-	-	11,983	11,133

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