Scandic Hotels Group AB (publ) (STO: SHOT)
68.70
+0.55 (0.81%)
Aug 30, 2024, 5:29 PM CET
Scandic Hotels Group AB Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 964 | 1,344 | 317 | 216 | 14 | 26 | Upgrade
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Cash & Short-Term Investments | 964 | 1,344 | 317 | 216 | 14 | 26 | Upgrade
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Cash Growth | 72.14% | 323.97% | 46.76% | 1442.86% | -46.15% | -74.76% | Upgrade
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Accounts Receivable | - | 601 | 776 | 527 | 153 | 649 | Upgrade
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Other Receivables | - | 195 | 174 | 200 | 79 | 144 | Upgrade
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Receivables | - | 796 | 950 | 727 | 232 | 793 | Upgrade
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Inventory | - | 135 | 134 | 108 | 90 | 133 | Upgrade
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Prepaid Expenses | - | 536 | 203 | 206 | 394 | 369 | Upgrade
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Other Current Assets | 2,859 | - | 384 | 68 | - | 7 | Upgrade
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Total Current Assets | 3,823 | 2,811 | 1,988 | 1,325 | 730 | 1,328 | Upgrade
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Property, Plant & Equipment | 44,757 | 43,422 | 41,131 | 35,748 | 30,387 | 31,624 | Upgrade
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Long-Term Investments | - | 29 | 29 | 28 | 26 | 29 | Upgrade
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Goodwill | - | 4,083 | 4,180 | 3,914 | 3,737 | 6,641 | Upgrade
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Other Intangible Assets | 7,043 | 2,927 | 3,009 | 2,971 | 2,950 | 3,300 | Upgrade
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Long-Term Deferred Tax Assets | - | 655 | 579 | 729 | 405 | 127 | Upgrade
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Other Long-Term Assets | 791 | 29 | 32 | 40 | 48 | 460 | Upgrade
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Total Assets | 56,414 | 53,956 | 50,948 | 44,755 | 38,283 | 43,509 | Upgrade
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Accounts Payable | - | 1,112 | 986 | 977 | 317 | 767 | Upgrade
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Accrued Expenses | - | 1,920 | 2,013 | 1,560 | 1,228 | 1,215 | Upgrade
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Short-Term Debt | - | - | - | - | 201 | 174 | Upgrade
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Current Portion of Long-Term Debt | 962 | 1,109 | - | - | - | - | Upgrade
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Current Portion of Leases | 2,587 | 2,444 | 2,268 | 1,947 | 1,850 | - | Upgrade
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Current Income Taxes Payable | - | 185 | 124 | 14 | 10 | 2,116 | Upgrade
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Current Unearned Revenue | - | 189 | 161 | 133 | 132 | 129 | Upgrade
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Other Current Liabilities | 5,899 | 1,704 | 1,161 | 981 | 620 | 1,469 | Upgrade
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Total Current Liabilities | 9,448 | 8,663 | 6,713 | 5,612 | 4,358 | 5,870 | Upgrade
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Long-Term Debt | 985 | 980 | 2,591 | 4,602 | 4,526 | 3,036 | Upgrade
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Long-Term Leases | 42,415 | 41,041 | 38,062 | 32,302 | 26,169 | 26,661 | Upgrade
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Long-Term Unearned Revenue | - | 249 | 206 | 167 | 162 | 149 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 5 | 24 | 24 | 35 | 272 | Upgrade
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Other Long-Term Liabilities | 1,182 | 199 | 533 | 60 | 42 | 49 | Upgrade
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Total Liabilities | 54,030 | 51,790 | 48,674 | 43,600 | 36,212 | 36,909 | Upgrade
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Common Stock | 103 | 48 | 48 | 48 | 48 | 26 | Upgrade
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Additional Paid-In Capital | 10,098 | 9,892 | 9,892 | 9,890 | 9,544 | 7,865 | Upgrade
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Retained Earnings | -8,093 | -8,041 | -8,399 | -9,005 | -7,402 | -1,481 | Upgrade
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Comprensive Income & Other | 159 | 160 | 656 | 182 | -155 | 147 | Upgrade
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Total Common Equity | 2,267 | 2,059 | 2,197 | 1,115 | 2,035 | 6,557 | Upgrade
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Minority Interest | 117 | 107 | 77 | 40 | 36 | 43 | Upgrade
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Shareholders' Equity | 2,384 | 2,166 | 2,274 | 1,155 | 2,071 | 6,600 | Upgrade
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Total Liabilities & Equity | 56,414 | 53,956 | 50,948 | 44,755 | 38,283 | 43,509 | Upgrade
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Total Debt | 46,949 | 45,574 | 42,921 | 38,851 | 32,746 | 29,871 | Upgrade
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Net Cash (Debt) | -45,985 | -44,230 | -42,604 | -38,635 | -32,732 | -29,845 | Upgrade
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Net Cash Per Share | -198.87 | -191.46 | -183.03 | -202.01 | -220.24 | -289.65 | Upgrade
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Filing Date Shares Outstanding | 196.26 | 191.3 | 191.3 | 191.26 | 191.26 | 102.99 | Upgrade
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Total Common Shares Outstanding | 196.26 | 191.3 | 191.3 | 191.26 | 191.26 | 102.99 | Upgrade
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Working Capital | -5,625 | -5,852 | -4,725 | -4,287 | -3,628 | -4,542 | Upgrade
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Book Value Per Share | 11.55 | 10.76 | 11.48 | 5.83 | 10.64 | 63.67 | Upgrade
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Tangible Book Value | -4,776 | -4,951 | -4,992 | -5,770 | -4,652 | -3,384 | Upgrade
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Tangible Book Value Per Share | -24.33 | -25.88 | -26.09 | -30.17 | -24.32 | -32.86 | Upgrade
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Land | - | - | - | 84 | 104 | 114 | Upgrade
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Machinery | - | - | - | 11,983 | 11,133 | 11,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.