Scandic Hotels Group AB (publ) (LON:0RD7)
London
· Delayed Price · Currency is GBP · Price in SEK 80.60
+0.18 (0.23%)
At close: Feb 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 846 | 1,344 | 317 | 216 | 14 | Upgrade
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| Cash & Short-Term Investments | 846 | 1,344 | 317 | 216 | 14 | Upgrade
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| Cash Growth | -37.05% | 323.97% | 46.76% | 1442.86% | -46.15% | Upgrade
|
| Accounts Receivable | - | 601 | 776 | 527 | 153 | Upgrade
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| Other Receivables | - | 195 | 174 | 200 | 79 | Upgrade
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| Receivables | - | 796 | 950 | 727 | 232 | Upgrade
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| Inventory | - | 135 | 134 | 108 | 90 | Upgrade
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| Prepaid Expenses | - | 536 | 203 | 206 | 394 | Upgrade
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| Other Current Assets | 1,212 | - | 384 | 68 | - | Upgrade
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| Total Current Assets | 2,058 | 2,811 | 1,988 | 1,325 | 730 | Upgrade
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| Property, Plant & Equipment | 43,920 | 43,422 | 41,131 | 35,748 | 30,387 | Upgrade
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| Long-Term Investments | - | 29 | 29 | 28 | 26 | Upgrade
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| Goodwill | - | 4,083 | 4,180 | 3,914 | 3,737 | Upgrade
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| Other Intangible Assets | 7,101 | 2,927 | 3,009 | 2,971 | 2,950 | Upgrade
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| Long-Term Deferred Tax Assets | - | 655 | 579 | 729 | 405 | Upgrade
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| Other Long-Term Assets | 751 | 29 | 32 | 40 | 48 | Upgrade
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| Total Assets | 53,830 | 53,956 | 50,948 | 44,755 | 38,283 | Upgrade
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| Accounts Payable | - | 1,112 | 986 | 977 | 317 | Upgrade
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| Accrued Expenses | - | 1,920 | 2,013 | 1,560 | 1,228 | Upgrade
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| Short-Term Debt | - | - | - | - | 201 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,109 | - | - | - | Upgrade
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| Current Portion of Leases | 2,654 | 2,444 | 2,268 | 1,947 | 1,850 | Upgrade
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| Current Income Taxes Payable | - | 185 | 124 | 14 | 10 | Upgrade
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| Current Unearned Revenue | - | 189 | 161 | 133 | 132 | Upgrade
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| Other Current Liabilities | 4,045 | 1,704 | 1,161 | 981 | 620 | Upgrade
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| Total Current Liabilities | 6,699 | 8,663 | 6,713 | 5,612 | 4,358 | Upgrade
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| Long-Term Debt | 974 | 980 | 2,591 | 4,602 | 4,526 | Upgrade
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| Long-Term Leases | 41,757 | 41,041 | 38,062 | 32,302 | 26,169 | Upgrade
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| Long-Term Unearned Revenue | - | 249 | 206 | 167 | 162 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5 | 24 | 24 | 35 | Upgrade
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| Other Long-Term Liabilities | 1,028 | 199 | 533 | 60 | 42 | Upgrade
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| Total Liabilities | 50,458 | 51,790 | 48,674 | 43,600 | 36,212 | Upgrade
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| Common Stock | 55 | 48 | 48 | 48 | 48 | Upgrade
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| Additional Paid-In Capital | 11,061 | 9,892 | 9,892 | 9,890 | 9,544 | Upgrade
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| Retained Earnings | -7,938 | -8,041 | -8,399 | -9,005 | -7,402 | Upgrade
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| Comprehensive Income & Other | 87 | 160 | 656 | 182 | -155 | Upgrade
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| Total Common Equity | 3,265 | 2,059 | 2,197 | 1,115 | 2,035 | Upgrade
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| Minority Interest | 107 | 107 | 77 | 40 | 36 | Upgrade
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| Shareholders' Equity | 3,372 | 2,166 | 2,274 | 1,155 | 2,071 | Upgrade
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| Total Liabilities & Equity | 53,830 | 53,956 | 50,948 | 44,755 | 38,283 | Upgrade
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| Total Debt | 45,385 | 45,574 | 42,921 | 38,851 | 32,746 | Upgrade
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| Net Cash (Debt) | -44,539 | -44,230 | -42,604 | -38,635 | -32,732 | Upgrade
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| Net Cash Per Share | -203.28 | -191.46 | -183.03 | -202.01 | -220.24 | Upgrade
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| Filing Date Shares Outstanding | 218.26 | 191.3 | 191.3 | 191.26 | 191.26 | Upgrade
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| Total Common Shares Outstanding | 218.26 | 191.3 | 191.3 | 191.26 | 191.26 | Upgrade
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| Working Capital | -4,641 | -5,852 | -4,725 | -4,287 | -3,628 | Upgrade
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| Book Value Per Share | 14.96 | 10.76 | 11.48 | 5.83 | 10.64 | Upgrade
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| Tangible Book Value | -3,836 | -4,951 | -4,992 | -5,770 | -4,652 | Upgrade
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| Tangible Book Value Per Share | -17.58 | -25.88 | -26.09 | -30.17 | -24.32 | Upgrade
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| Land | - | - | - | 84 | 104 | Upgrade
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| Machinery | - | - | - | 11,983 | 11,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.