Scandic Hotels Group AB (publ) (STO:SHOT)
Sweden · Delayed Price · Currency is SEK 83.40
+0.10 (0.12%)
Aug 11, 2026, 5:29 PM CET
Scandic Hotels Group AB Financials Overview
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 |
Revenue Revenue Growth | 22,634 | 22,289 | 21,959 | 21,955 | 19,233 | 10,130 |
Revenue Growth | 2.83% | 1.50% | 0.02% | 14.15% | 89.86% | 35.61% |
Gross Profit Gross Profit Growth | 9,189 | 9,013 | 8,923 | 8,837 | 7,927 | 3,446 |
Operating Income Operating Income Growth | 2,762 | 2,661 | 2,836 | 2,785 | 2,457 | -440 |
Net Income Net Income Growth | 726 | 625 | 643 | 532 | 394 | -1,681 |
Earnings Per Share EPS Growth | 3.38 | 2.90 | 3.19 | 2.86 | 2.21 | -8.79 |
EPS Growth | 1.20% | -9.09% | 11.54% | 29.41% | - | - |
| 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 |
Norway Norway Growth | 6,505 | 6,387 | 6,128 | 6,180 | 6,039 | 3,530 |
Central Functions Central Functions Growth | 6 | 5 | - | - | - | - |
Other Europe Other Europe Growth | 4,538 | 4,381 | 4,339 | 4,113 | 3,049 | 1,397 |
Sweden Sweden Growth | 7,190 | 6,964 | 6,608 | 6,644 | 6,053 | 3,077 |
Finland Finland Growth | 4,396 | 4,552 | 4,884 | 4,998 | 4,089 | 2,082 |
Total Total Growth | 22,634 | 22,289 | 21,959 | 21,935 | 19,230 | 10,086 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 714 | 950 | 846 | 1,344 | 317 | 216 |
Total Debt Total Debt Growth | 45,191 | 3,653 | 3,628 | 4,533 | 42,921 | 38,851 |
Net Cash (Debt) Net Cash Growth | -44,477 | -2,703 | -2,782 | -3,189 | -42,604 | -38,635 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -206.75 | -12.54 | -12.70 | -13.80 | -183.03 | -202.01 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,546 | 6,459 | 6,389 | 6,394 | 6,432 | 3,701 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -513 |
Free Cash Flow Free Cash Flow Growth | 6,546 | 6,459 | 6,389 | 6,394 | 6,432 | 3,188 |
Free Cash Flow Growth | -2.98% | 1.10% | -0.08% | -0.59% | 101.76% | 697.00% |
| 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 |
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% |
Pretax Margin | 4.06% | 3.63% | 3.92% | 3.28% | 3.37% | -20.20% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 2.600 | 2.600 | 2.600 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 3.12% | 2.79% | 3.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 24.69 | 33.55 | 21.54 | 16.23 | 14.58 | - |
Forward PE | 10.73 | 15.42 | 11.42 | 7.48 | 5.30 | 11.45 |
P/FCF Ratio | 3.29 | 3.24 | 2.35 | 1.39 | 0.96 | 2.19 |
PS Ratio | 0.79 | 0.94 | 0.68 | 0.40 | 0.32 | 0.69 |