Scandic Hotels Group AB (publ) (STO:SHOT)
Sweden · Delayed Price · Currency is SEK 88.75
-0.95 (-1.06%)
Sep 1, 2026, 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.
Assets
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 |
Cash & Equivalents | 714 | 950 | 846 | 1,344 | 317 | 216 |
Cash & Short-Term Investments | 714 | 950 | 846 | 1,344 | 317 | 216 |
Cash Growth | 123.82% | 12.29% | -37.05% | 323.97% | 46.76% | 1442.86% |
Accounts Receivable | - | 472 | 533 | 601 | 776 | 527 |
Other Receivables | - | 247 | 173 | 195 | 174 | 200 |
Receivables | - | 719 | 706 | 796 | 950 | 727 |
Inventory | - | 145 | 143 | 135 | 134 | 108 |
Prepaid Expenses | - | 301 | 375 | 536 | 203 | 206 |
Other Current Assets | 1,476 | - | - | - | 384 | 68 |
Total Current Assets | 2,190 | 2,115 | 2,070 | 2,811 | 1,988 | 1,325 |
Property, Plant & Equipment | 43,388 | 42,961 | 43,920 | 43,422 | 41,131 | 35,748 |
Long-Term Investments | - | 26 | 29 | 29 | 29 | 28 |
Goodwill | - | 3,818 | 4,111 | 4,083 | 4,180 | 3,914 |
Other Intangible Assets | 6,888 | 3,007 | 2,989 | 2,927 | 3,009 | 2,971 |
Long-Term Deferred Tax Assets | - | 630 | 692 | 655 | 579 | 729 |
Other Long-Term Assets | 772 | 33 | 31 | 29 | 32 | 40 |
Total Assets | 53,238 | 52,590 | 53,842 | 53,956 | 50,948 | 44,755 |
Liabilities
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 |
Accounts Payable | - | 863 | 864 | 1,112 | 986 | 977 |
Accrued Expenses | - | 1,737 | 1,726 | 2,004 | 2,013 | 1,560 |
Short-Term Debt | - | - | - | 1,109 | - | - |
Current Portion of Leases | 2,799 | 2,668 | 2,654 | 2,444 | 2,268 | 1,947 |
Current Income Taxes Payable | - | - | 114 | 185 | 124 | 14 |
Current Unearned Revenue | - | 248 | 215 | 189 | 161 | 133 |
Other Current Liabilities | 4,043 | 1,044 | 1,138 | 1,620 | 1,161 | 981 |
Total Current Liabilities | 6,842 | 6,560 | 6,711 | 8,663 | 6,713 | 5,612 |
Long-Term Debt | 990 | 985 | 974 | 980 | 2,591 | 4,602 |
Long-Term Leases | 41,402 | 41,024 | 41,757 | 41,041 | 38,062 | 32,302 |
Long-Term Unearned Revenue | - | 344 | 291 | 249 | 206 | 167 |
Pension & Post-Retirement Benefits | - | 579 | 620 | 653 | 545 | 833 |
Long-Term Deferred Tax Liabilities | - | 98 | 50 | 5 | 24 | 24 |
Other Long-Term Liabilities | 1,160 | 32 | 67 | 199 | 533 | 60 |
Total Liabilities | 50,394 | 49,622 | 50,470 | 51,790 | 48,674 | 43,600 |
Shareholders' Equity
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 |
Common Stock | 55 | 55 | 55 | 48 | 48 | 48 |
Additional Paid-In Capital | 10,996 | 11,054 | 11,061 | 9,892 | 9,892 | 9,890 |
Retained Earnings | -8,185 | -8,058 | -7,938 | -8,041 | -8,399 | -9,005 |
Comprehensive Income & Other | -100 | -155 | 87 | 160 | 656 | 182 |
Total Common Equity | 2,766 | 2,896 | 3,265 | 2,059 | 2,197 | 1,115 |
Minority Interest | 78 | 72 | 107 | 107 | 77 | 40 |
Shareholders' Equity | 2,844 | 2,968 | 3,372 | 2,166 | 2,274 | 1,155 |
Total Liabilities & Equity | 53,238 | 52,590 | 53,842 | 53,956 | 50,948 | 44,755 |
Additional Metrics
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 |
Total Debt | 45,191 | 44,677 | 45,385 | 45,574 | 42,921 | 38,851 |
Net Cash (Debt) | -44,477 | -43,727 | -44,539 | -44,230 | -42,604 | -38,635 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -206.75 | -202.92 | -203.28 | -191.46 | -183.03 | -202.01 |
Filing Date Shares Outstanding | 215.13 | 215.13 | 218.26 | 191.3 | 191.3 | 191.26 |
Total Common Shares Outstanding | 215.13 | 215.13 | 218.26 | 191.3 | 191.3 | 191.26 |
Working Capital | -4,652 | -4,445 | -4,641 | -5,852 | -4,725 | -4,287 |
Book Value Per Share | 12.86 | 13.46 | 14.96 | 10.76 | 11.48 | 5.83 |
Tangible Book Value | -4,122 | -3,929 | -3,835 | -4,951 | -4,992 | -5,770 |
Tangible Book Value Per Share | -19.16 | -18.26 | -17.57 | -25.88 | -26.09 | -30.17 |
Land | - | - | - | - | - | 84 |
Machinery | - | - | - | - | - | 11,983 |