Scandic Hotels Group AB (publ) (STO:SHOT)
88.75
-0.95 (-1.06%)
Sep 1, 2026, 5:29 PM CET
Scandic Hotels Group AB Income Statement
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 |
| 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% |
Cost of Revenue | 10,977 | 10,913 | 10,759 | 10,802 | 9,415 | 5,137 |
Gross Profit | 11,658 | 11,376 | 11,200 | 11,133 | 9,815 | 4,949 |
Selling, General & Admin | 4,758 | 4,614 | 4,454 | 4,538 | 3,854 | 2,248 |
Other Operating Expenses | - | - | - | -20 | -3 | -44 |
Operating Expenses | 8,758 | 8,583 | 8,366 | 8,347 | 7,354 | 5,390 |
Operating Income | 2,900 | 2,793 | 2,834 | 2,786 | 2,461 | -441 |
Interest Expense | -1,823 | -1,812 | -1,982 | -2,009 | -1,763 | -1,550 |
Interest & Investment Income | 50 | 23 | 46 | 33 | 4 | 1 |
Earnings From Equity Investments | 2 | 2 | 4 | 4 | 2 | - |
Currency Exchange Gain (Loss) | -2 | -2 | -9 | 8 | -1 | 2 |
Other Non Operating Income (Expenses) | -48 | -42 | -14 | -63 | -38 | -60 |
EBT Excluding Unusual Items | 1,079 | 962 | 879 | 759 | 665 | -2,048 |
Merger & Restructuring Charges | -51 | -51 | -18 | -3 | -6 | 7 |
Asset Writedown | -102 | -102 | - | - | - | -5 |
Other Unusual Items | -5 | - | - | -35 | -10 | - |
Pretax Income | 921 | 809 | 861 | 721 | 649 | -2,046 |
Income Tax Expense | 193 | 185 | 209 | 152 | 221 | -367 |
Earnings From Continuing Operations | 728 | 624 | 652 | 569 | 428 | -1,679 |
Minority Interest in Earnings | -1 | 1 | -9 | -37 | -34 | -2 |
Net Income | 727 | 625 | 643 | 532 | 394 | -1,681 |
Net Income to Common | 727 | 625 | 643 | 532 | 394 | -1,681 |
Net Income Growth | 0.55% | -2.80% | 20.87% | 35.02% | - | - |
Shares Outstanding (Basic) | 215 | 215 | 204 | 191 | 191 | 191 |
Shares Outstanding (Diluted) | 215 | 215 | 219 | 231 | 233 | 191 |
Shares Change | -6.94% | -1.65% | -5.16% | -0.75% | 21.71% | 28.68% |
EPS (Basic) | 3.38 | 2.90 | 3.16 | 2.78 | 2.06 | -8.79 |
EPS (Diluted) | 3.37 | 2.90 | 3.16 | 2.78 | 2.06 | -8.79 |
EPS Growth | 0.65% | -8.17% | 13.56% | 35.01% | - | - |
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 |
Free Cash Flow | 5,454 | 5,335 | 5,333 | 5,873 | 5,797 | 3,188 |
Free Cash Flow Per Share | 25.35 | 24.76 | 24.34 | 25.42 | 24.91 | 16.67 |
Dividend Per Share | 2.600 | 2.600 | 2.600 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
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% |
Profit Margin | 3.21% | 2.80% | 2.93% | 2.43% | 2.05% | -16.67% |
Free Cash Flow Margin | 24.09% | 23.94% | 24.29% | 26.77% | 30.15% | 31.61% |
EBITDA | 3,755 | 3,626 | 3,665 | 3,630 | 3,306 | 418 |
EBITDA Margin | 16.59% | 16.27% | 16.69% | 16.55% | 17.19% | 4.14% |
D&A For EBITDA | 855 | 833 | 831 | 844 | 845 | 859 |
EBIT | 2,900 | 2,793 | 2,834 | 2,786 | 2,461 | -441 |
EBIT Margin | 12.81% | 12.53% | 12.91% | 12.70% | 12.80% | -4.37% |
Effective Tax Rate | 20.95% | 22.87% | 24.27% | 21.08% | 34.05% | - |
Revenue as Reported | 22,635 | 22,289 | 21,959 | 21,955 | 19,233 | 10,130 |