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 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	-	201	163	186	148	126
Total Trade Receivables	-	673	696	787	924	653
Inventory	-	145	143	135	134	108
Other Current Assets	5	347	385	545	613	348
Total Current Assets	2,190	2,115	2,070	2,811	1,988	1,325
Net Property, Plant & Equipment	43,388	42,961	43,920	43,422	41,131	35,748
Other Intangible Assets	6,888	3,007	2,989	2,927	3,009	2,971
Goodwill	-	3,818	4,111	4,083	4,180	3,914
Long-Term Investments	772	26	29	29	29	28
Other Long-Term Assets	-	663	723	684	611	769
Total Assets	53,238	52,590	53,842	53,956	50,948	44,755
Accounts Payable	-	863	864	1,112	986	977
Accrued Expenses	-	2,360	2,332	2,529	2,545	2,217
Current Portion of Long-Term Debt	-	-	-	1,109	0	-
Current Portion of Leases	2,799	2,668	2,654	2,444	2,268	1,947
Unearned Revenue	-	376	338	278	259	220
Other Current Liabilities	4,042	293	523	1,191	655	251
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	-	-	-	38,062	32,302
Other Long-Term Liabilities	1,161	42,077	42,785	42,147	1,308	1,084
Total Long-Term Liabilities	43,553	43,062	43,759	43,127	41,961	37,988
Total Liabilities	50,395	49,622	50,470	51,790	48,674	43,600
Common Stock	-	55	55	48	48	48
Additional Paid-in Capital	-	11,054	11,061	9,892	9,892	9,890
Accumulated Other Comprehensive Income	-	-155	87	160	656	182
Retained Earnings	-	-8,058	-7,938	-8,041	-8,399	-9,005
Total Common Shareholders' 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
Total Debt	45,191	3,653	3,628	4,533	42,921	38,851
Net Cash (Debt)	-44,477	-2,703	-2,782	-3,189	-42,604	-38,635
Net Cash Per Share	-206.75	-12.54	-12.70	-13.80	-183.03	-202.01
Book Value	2,766	2,896	3,265	2,059	2,197	1,115
Book Value Per Share	12.86	13.44	14.90	8.91	9.44	5.83
Tangible Book Value	-4,122	-3,929	-3,835	-4,951	-4,992	-5,770
Tangible Book Value Per Share	-19.16	-18.23	-17.50	-21.43	-21.45	-30.17