Scandic Hotels Group AB (publ) (STO: SHOT)

Scandic Hotels Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,567	1,344	317	216	14	26
Cash & Short-Term Investments	1,567	1,344	317	216	14	26
Cash Growth	8.97%	323.97%	46.76%	1442.86%	-46.15%	-74.76%
Accounts Receivable	-	601	776	527	153	649
Other Receivables	-	195	174	200	79	144
Receivables	-	796	950	727	232	793
Inventory	-	135	134	108	90	133
Prepaid Expenses	-	536	203	206	394	369
Other Current Assets	3,304	-	384	68	-	7
Total Current Assets	4,871	2,811	1,988	1,325	730	1,328
Property, Plant & Equipment	43,762	43,422	41,131	35,748	30,387	31,624
Long-Term Investments	-	29	29	28	26	29
Goodwill	-	4,083	4,180	3,914	3,737	6,641
Other Intangible Assets	7,002	2,927	3,009	2,971	2,950	3,300
Long-Term Deferred Tax Assets	-	655	579	729	405	127
Other Long-Term Assets	787	29	32	40	48	460
Total Assets	56,422	53,956	50,948	44,755	38,283	43,509
Accounts Payable	-	1,112	986	977	317	767
Accrued Expenses	-	1,920	2,013	1,560	1,228	1,215
Short-Term Debt	-	-	-	-	201	174
Current Portion of Long-Term Debt	-	1,109	-	-	-	-
Current Portion of Leases	2,595	2,444	2,268	1,947	1,850	-
Current Income Taxes Payable	-	185	124	14	10	2,116
Current Unearned Revenue	-	189	161	133	132	129
Other Current Liabilities	6,142	1,704	1,161	981	620	1,469
Total Current Liabilities	8,737	8,663	6,713	5,612	4,358	5,870
Long-Term Debt	972	980	2,591	4,602	4,526	3,036
Long-Term Leases	41,618	41,041	38,062	32,302	26,169	26,661
Long-Term Unearned Revenue	-	249	206	167	162	149
Long-Term Deferred Tax Liabilities	-	5	24	24	35	272
Other Long-Term Liabilities	1,361	199	533	60	42	49
Total Liabilities	52,688	51,790	48,674	43,600	36,212	36,909
Common Stock	55	48	48	48	48	26
Additional Paid-In Capital	11,063	9,892	9,892	9,890	9,544	7,865
Retained Earnings	-7,538	-8,041	-8,399	-9,005	-7,402	-1,481
Comprehensive Income & Other	42	160	656	182	-155	147
Total Common Equity	3,622	2,059	2,197	1,115	2,035	6,557
Minority Interest	112	107	77	40	36	43
Shareholders' Equity	3,734	2,166	2,274	1,155	2,071	6,600
Total Liabilities & Equity	56,422	53,956	50,948	44,755	38,283	43,509
Total Debt	45,185	45,574	42,921	38,851	32,746	29,871
Net Cash (Debt)	-43,618	-44,230	-42,604	-38,635	-32,732	-29,845
Net Cash Per Share	-197.54	-191.46	-183.03	-202.01	-220.24	-289.65
Filing Date Shares Outstanding	219.16	191.3	191.3	191.26	191.26	102.99
Total Common Shares Outstanding	219.16	191.3	191.3	191.26	191.26	102.99
Working Capital	-3,866	-5,852	-4,725	-4,287	-3,628	-4,542
Book Value Per Share	16.53	10.76	11.48	5.83	10.64	63.67
Tangible Book Value	-3,380	-4,951	-4,992	-5,770	-4,652	-3,384
Tangible Book Value Per Share	-15.42	-25.88	-26.09	-30.17	-24.32	-32.86
Land	-	-	-	84	104	114
Machinery	-	-	-	11,983	11,133	11,001

Source: S&P Capital IQ. Standard template. Financial Sources.