Scandic Hotels Group AB (publ) (STO: SHOT)
Sweden
· Delayed Price · Currency is SEK 66.85
-0.15 (-0.22%)
Nov 21, 2024, 1:25 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 21,882 | 21,935 | 19,230 | 10,086 | 7,470 | 18,945 | Upgrade
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| Revenue | 21,882 | 21,935 | 19,230 | 10,086 | 7,470 | 18,945 | Upgrade
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| Revenue Growth (YoY) | 0.60% | 14.07% | 90.66% | 35.02% | -60.57% | 5.21% | Upgrade
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| Cost of Revenue | 10,700 | 10,802 | 9,415 | 5,137 | 4,030 | 9,288 | Upgrade
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| Gross Profit | 11,182 | 11,133 | 9,815 | 4,949 | 3,440 | 9,657 | Upgrade
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| Selling, General & Admin | 4,573 | 4,538 | 3,854 | 2,248 | 1,751 | 4,335 | Upgrade
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| Other Operating Expenses | - | -20 | -3 | -44 | - | - | Upgrade
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| Operating Expenses | 8,455 | 8,347 | 7,354 | 5,390 | 5,015 | 7,683 | Upgrade
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| Operating Income | 2,727 | 2,786 | 2,461 | -441 | -1,575 | 1,974 | Upgrade
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| Interest Expense | -2,000 | -2,009 | -1,763 | -1,550 | -1,226 | -1,218 | Upgrade
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| Interest & Investment Income | 37 | 33 | 4 | 1 | 1 | 2 | Upgrade
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| Earnings From Equity Investments | 4 | 4 | 2 | - | 1 | 2 | Upgrade
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| Currency Exchange Gain (Loss) | 8 | 8 | -1 | 2 | 3 | -4 | Upgrade
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| Other Non Operating Income (Expenses) | -37 | -63 | -38 | -60 | -61 | -9 | Upgrade
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| EBT Excluding Unusual Items | 739 | 759 | 665 | -2,048 | -2,857 | 747 | Upgrade
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| Merger & Restructuring Charges | -3 | -3 | -6 | 7 | -269 | -11 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -2,678 | - | Upgrade
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| Asset Writedown | - | - | - | -5 | -277 | -14 | Upgrade
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| Other Unusual Items | -50 | -35 | -10 | - | - | 180 | Upgrade
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| Pretax Income | 686 | 721 | 649 | -2,046 | -6,081 | 902 | Upgrade
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| Income Tax Expense | 126 | 152 | 221 | -367 | -130 | 177 | Upgrade
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| Earnings From Continuing Operations | 560 | 569 | 428 | -1,679 | -5,951 | 725 | Upgrade
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| Minority Interest in Earnings | -19 | -37 | -34 | -2 | 2 | -3 | Upgrade
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| Net Income | 541 | 532 | 394 | -1,681 | -5,949 | 722 | Upgrade
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| Net Income to Common | 541 | 532 | 394 | -1,681 | -5,949 | 722 | Upgrade
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| Net Income Growth | 9.74% | 35.03% | - | - | - | 7.12% | Upgrade
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| Shares Outstanding (Basic) | 197 | 191 | 191 | 191 | 149 | 103 | Upgrade
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| Shares Outstanding (Diluted) | 221 | 231 | 233 | 191 | 149 | 103 | Upgrade
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| Shares Change (YoY) | -5.14% | -0.75% | 21.71% | 28.69% | 44.24% | -0.04% | Upgrade
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| EPS (Basic) | 2.75 | 2.78 | 2.06 | -8.79 | -40.03 | 7.01 | Upgrade
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| EPS (Diluted) | 2.75 | 2.78 | 2.06 | -8.79 | -40.03 | 7.01 | Upgrade
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| EPS Growth | 6.74% | 35.01% | - | - | - | 7.18% | Upgrade
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| Free Cash Flow | 5,258 | 5,873 | 5,797 | 3,188 | 400 | 3,912 | Upgrade
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| Free Cash Flow Per Share | 23.81 | 25.42 | 24.90 | 16.67 | 2.69 | 37.97 | Upgrade
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| Gross Margin | 51.10% | 50.75% | 51.04% | 49.07% | 46.05% | 50.97% | Upgrade
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| Operating Margin | 12.46% | 12.70% | 12.80% | -4.37% | -21.08% | 10.42% | Upgrade
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| Profit Margin | 2.47% | 2.43% | 2.05% | -16.67% | -79.64% | 3.81% | Upgrade
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| Free Cash Flow Margin | 24.03% | 26.77% | 30.15% | 31.61% | 5.35% | 20.65% | Upgrade
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| EBITDA | 3,551 | 3,630 | 3,306 | 418 | -720 | 2,819 | Upgrade
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| EBITDA Margin | 16.23% | 16.55% | 17.19% | 4.14% | -9.64% | 14.88% | Upgrade
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| D&A For EBITDA | 824 | 844 | 845 | 859 | 855 | 845 | Upgrade
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| EBIT | 2,727 | 2,786 | 2,461 | -441 | -1,575 | 1,974 | Upgrade
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| EBIT Margin | 12.46% | 12.70% | 12.80% | -4.37% | -21.08% | 10.42% | Upgrade
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| Effective Tax Rate | 18.37% | 21.08% | 34.05% | - | - | 19.62% | Upgrade
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| Revenue as Reported | 21,882 | 21,955 | 19,233 | 10,130 | 7,470 | 18,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.