Scandic Hotels Group AB (publ) (STO:SHOT)
Sweden · Delayed Price · Currency is SEK 88.85
-0.85 (-0.95%)
Sep 1, 2026, 5:20 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 | 22,635 | 22,289 | 21,959 | 21,935 | 19,230 | 10,086 |
Revenue Growth | 2.84% | 1.50% | 0.11% | 14.07% | 90.66% | 35.02% |
Gross Profit Gross Profit Growth | 11,658 | 11,376 | 11,200 | 11,133 | 9,815 | 4,949 |
Operating Income Operating Income Growth | 2,900 | 2,793 | 2,834 | 2,786 | 2,461 | -441 |
Net Income Net Income Growth | 727 | 625 | 643 | 532 | 394 | -1,681 |
Earnings Per Share EPS Growth | 3.37 | 2.90 | 3.16 | 2.78 | 2.06 | -8.79 |
EPS Growth | 0.65% | -8.17% | 13.56% | 35.01% | - | - |
| 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 |
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 | 44,677 | 45,385 | 45,574 | 42,921 | 38,851 |
Net Cash (Debt) Net Cash Growth | -44,477 | -43,727 | -44,539 | -44,230 | -42,604 | -38,635 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -206.75 | -202.92 | -203.28 | -191.46 | -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 | 6,545 | 6,459 | 6,389 | 6,394 | 6,432 | 3,701 |
Capital Expenditures CapEx Growth | -1,091 | -1,124 | -1,056 | -521 | -635 | -513 |
Free Cash Flow Free Cash Flow Growth | 5,454 | 5,335 | 5,333 | 5,873 | 5,797 | 3,188 |
Free Cash Flow Growth | -3.26% | 0.04% | -9.20% | 1.31% | 81.84% | 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 | 51.50% | 51.04% | 51.00% | 50.75% | 51.04% | 49.07% |
Operating Margin | 12.81% | 12.53% | 12.91% | 12.70% | 12.80% | -4.37% |
Pretax Margin | 4.07% | 3.63% | 3.92% | 3.29% | 3.37% | -20.29% |
Profit Margin | 3.21% | 2.80% | 2.93% | 2.43% | 2.05% | -16.67% |
FCF Margin | 24.09% | 23.94% | 24.29% | 26.77% | 30.15% | 31.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 2.96% | 2.71% | 3.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 26.59 | 33.49 | 23.33 | 16.69 | 15.64 | - |
Forward PE | 11.55 | 15.42 | 11.42 | 7.48 | 5.30 | 11.45 |
P/FCF Ratio | 3.54 | 3.92 | 2.81 | 1.51 | 1.06 | 2.19 |
PS Ratio | 0.85 | 0.94 | 0.68 | 0.41 | 0.32 | 0.69 |