Scandic Hotels Group AB
STO:SHOT

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Scandic Hotels Group AB Logo
Scandic Hotels Group AB
STO:SHOT
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Price: 96.9 SEK Market Closed
Market Cap: 20.8B SEK

Balance Sheet

Balance Sheet Decomposition
Scandic Hotels Group AB

Current Assets 2.5B
Cash & Short-Term Investments 920m
Receivables 1.5B
Non-Current Assets 50.1B
Long-Term Investments 733m
PP&E 42.4B
Intangibles 7B
Current Liabilities 6.9B
Other Current Liabilities 6.9B
Non-Current Liabilities 42.5B
Long-Term Debt 41.4B
Other Non-Current Liabilities 1.1B

Balance Sheet
Scandic Hotels Group AB

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Balance Sheet
Currency: SEK
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
493
445
451
358
516
840
716
248
1 068
140
103
26
14
216
317
1 344
846
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
216
317
0
846
Cash Equivalents
493
445
451
358
516
840
716
248
1 068
140
103
26
14
0
0
1 344
0
Short-Term Investments
377
962
429
470
439
194
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
806
325
306
357
398
383
610
698
632
787
765
733
203
727
950
796
706
Accounts Receivables
759
278
278
306
330
290
448
464
498
626
689
649
153
601
802
610
543
Other Receivables
47
47
28
51
68
93
162
234
134
161
76
84
50
126
148
186
163
Inventory
51
49
48
49
48
47
88
81
92
128
133
133
90
108
134
135
143
Other Current Assets
302
351
236
334
294
360
325
266
205
471
469
436
423
274
587
536
375
Total Current Assets
2 029
2 131
1 470
1 568
1 694
1 823
1 739
1 292
1 997
1 526
1 470
1 328
730
1 325
1 988
2 811
2 070
PP&E Net
1 691
1 668
1 673
1 787
1 734
1 746
2 513
2 638
2 977
5 599
6 035
31 624
30 387
35 748
41 131
43 422
43 920
PP&E Gross
1 691
1 668
1 673
1 787
1 734
1 746
2 513
2 638
2 977
5 599
6 035
0
0
35 748
41 131
0
0
Accumulated Depreciation
3 542
3 759
3 729
4 012
4 269
3 563
4 752
4 971
5 329
5 558
5 807
0
0
18 800
21 763
0
0
Intangible Assets
3 082
3 083
3 108
3 117
3 118
3 113
3 377
3 332
3 310
3 366
3 340
3 300
2 950
2 971
3 009
2 927
2 989
Goodwill
4 665
4 559
4 283
4 270
4 201
4 270
5 674
5 575
5 793
6 303
6 560
6 641
3 737
3 914
4 180
4 083
4 111
Note Receivable
1
0
0
0
0
0
19
17
14
106
261
460
47
40
32
29
31
Long-Term Investments
2
2
1
2
2
2
37
15
18
30
31
29
26
28
29
29
29
Other Long-Term Assets
120
126
99
94
355
368
96
32
35
34
40
127
406
729
579
655
692
Other Assets
4 665
4 559
4 283
4 270
4 201
4 270
5 674
5 575
5 793
6 303
6 560
6 641
3 737
3 914
4 180
4 083
4 111
Total Assets
11 589
N/A
11 569
0%
10 634
-8%
10 838
+2%
11 104
+2%
11 322
+2%
13 456
+19%
12 900
-4%
14 144
+10%
16 964
+20%
17 737
+5%
43 509
+145%
38 283
-12%
44 755
+17%
50 948
+14%
53 956
+6%
53 842
0%
Liabilities
Accounts Payable
455
341
477
483
568
549
535
482
527
786
791
767
317
977
986
1 112
864
Accrued Liabilities
1 064
991
1 041
1 105
893
842
1 124
1 308
1 224
1 461
1 538
1 735
1 671
2 084
2 384
2 340
2 117
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
1 000
487
201
0
0
0
0
Current Portion of Long-Term Debt
0
829
0
0
0
0
232
0
5
67
93
2 290
1 850
1 947
2 268
3 553
2 654
Other Current Liabilities
224
281
123
137
150
155
329
386
354
606
537
590
319
604
1 075
1 658
1 076
Total Current Liabilities
1 743
2 442
1 641
1 724
1 611
1 545
2 221
2 176
2 110
2 920
3 959
5 869
4 358
5 612
6 713
8 663
6 711
Long-Term Debt
8 316
5 893
5 080
5 139
5 159
5 589
6 557
3 603
3 778
5 376
4 483
29 697
30 695
36 904
40 653
42 021
42 731
Deferred Income Tax
916
837
831
828
689
684
483
412
560
642
666
272
35
24
24
5
50
Minority Interest
0
0
0
0
0
0
27
28
31
33
38
43
36
40
77
107
107
Other Liabilities
232
248
275
299
424
378
581
504
593
670
824
1 070
1 124
1 060
1 284
1 101
978
Total Liabilities
11 207
N/A
9 420
-16%
7 827
-17%
7 991
+2%
7 883
-1%
8 196
+4%
9 870
+20%
6 723
-32%
7 072
+5%
9 641
+36%
9 970
+3%
36 951
+271%
36 248
-2%
43 640
+20%
48 751
+12%
51 897
+6%
50 577
-3%
Equity
Common Stock
781
2 224
3 131
3 311
4 349
4 349
5 294
7 891
7 891
7 891
7 891
7 891
9 592
48
48
48
55
Retained Earnings
891
402
253
386
960
1 129
1 742
1 643
790
482
208
1 481
7 403
9 005
8 399
8 041
7 938
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
9 890
9 892
9 892
11 061
Other Equity
491
327
71
79
168
94
34
71
29
86
84
148
154
182
656
160
87
Total Equity
382
N/A
2 149
+463%
2 807
+31%
2 847
+1%
3 221
+13%
3 126
-3%
3 587
+15%
6 177
+72%
7 072
+14%
7 323
+4%
7 767
+6%
6 558
-16%
2 035
-69%
1 115
-45%
2 197
+97%
2 059
-6%
3 265
+59%
Total Liabilities & Equity
11 589
N/A
11 569
0%
10 634
-8%
10 838
+2%
11 104
+2%
11 322
+2%
13 456
+19%
12 900
-4%
14 144
+10%
16 964
+20%
17 737
+5%
43 509
+145%
38 283
-12%
44 755
+17%
50 948
+14%
53 956
+6%
53 842
0%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
80
80
145
145
145
145
145
191
191
191
191
218