Scandic Hotels Group AB (publ) (STO:SHOT)
80.45
-1.70 (-2.07%)
Jul 17, 2026, 5:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 22,634 | 22,289 | 21,959 | 21,955 | 19,233 | 10,130 | |
Revenue Growth (YoY) | 2.83% | 1.50% | 0.02% | 14.15% | 89.86% | 35.61% |
Cost of Revenue | 13,445 | 13,276 | 13,036 | 13,118 | 11,306 | 6,684 |
Gross Profit | 9,189 | 9,013 | 8,923 | 8,837 | 7,927 | 3,446 |
Depreciation & Amortization Expenses | 4,038 | 3,996 | 3,884 | 3,812 | 3,372 | 3,139 |
Other Operating Expenses | 2,388 | 2,356 | 2,203 | 2,240 | 2,098 | 746 |
Total Operating Expenses | 6,426 | 6,352 | 6,087 | 6,052 | 5,470 | 3,885 |
Operating Income | 2,762 | 2,661 | 2,836 | 2,785 | 2,457 | -440 |
Interest Income | - | - | - | - | 22 | 10 |
Interest Expense | - | - | - | - | -1,830 | -1,616 |
Total Non-Operating Income (Expense) | - | - | - | - | -1,808 | -1,606 |
Pretax Income | 919 | 809 | 861 | 721 | 649 | -2,046 |
Provision for Income Taxes | 193 | 185 | 209 | 152 | 221 | -367 |
Net Income | 377 | 624 | 652 | 569 | 428 | -1,679 |
Minority Interest in Earnings | - | -1 | 9 | 37 | 34 | 2 |
Net Income to Common | 726 | 625 | 643 | 532 | 394 | -1,681 |
Net Income Growth | 0.55% | -2.80% | 20.87% | 35.02% | - | - |
Shares Outstanding (Basic) | 215 | 215 | 204 | 191 | 191 | 191 |
Shares Outstanding (Diluted) | 215 | 215 | 219 | 231 | 233 | 191 |
Shares Change (YoY) | -1.07% | -1.65% | -5.16% | -0.75% | 21.71% | 28.68% |
EPS (Basic) | 3.38 | 2.90 | 3.43 | 3.46 | 2.69 | -8.79 |
EPS (Diluted) | 3.38 | 2.90 | 3.19 | 2.86 | 2.21 | -8.79 |
EPS Growth | 1.20% | -9.09% | 11.54% | 29.41% | - | - |
Free Cash Flow | 6,546 | 6,459 | 6,389 | 6,394 | 6,432 | 3,188 |
Free Cash Flow Growth | 1.35% | 1.10% | -0.08% | -0.59% | 101.76% | 697.00% |
Free Cash Flow Per Share | 30.43 | 29.97 | 29.16 | 27.68 | 27.63 | 16.67 |
Dividends Per Share | 2.600 | 2.600 | 2.600 | - | - | - |
Gross Margin | 40.60% | 40.44% | 40.63% | 40.25% | 41.22% | 34.02% |
Operating Margin | 12.20% | 11.94% | 12.91% | 12.68% | 12.77% | -4.34% |
Profit Margin | 1.67% | 2.80% | 2.97% | 2.59% | 2.23% | -16.57% |
FCF Margin | 28.92% | 28.98% | 29.10% | 29.12% | 33.44% | 31.47% |
EBITDA | 6,800 | 2,661 | 2,836 | 2,785 | 2,457 | -440 |
EBITDA Margin | 30.04% | 11.94% | 12.91% | 12.68% | 12.77% | -4.34% |
EBIT | 2,762 | 2,661 | 2,836 | 2,785 | 2,457 | -440 |
EBIT Margin | 12.20% | 11.94% | 12.91% | 12.68% | 12.77% | -4.34% |
Effective Tax Rate | 21.00% | 22.87% | 24.27% | 21.08% | 34.05% | 17.94% |