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Scandic Hotels Group AB (SHOT) Financial Statements
Scandic Hotels Group AB Financial Overview
Scandic Hotels Group AB's market cap is currently $22.22B. The company's EPS TTM is $3.38; its P/E ratio is 30.56; and it has a dividend yield of 2.52%. Scandic Hotels Group AB is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $3.54. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.29B | $ 21.96B | $ 21.93B | $ 19.23B | $ 10.09B |
| Gross Profit | $ 12.14B | $ 17.86B | $ 7.34B | $ 12.15B | $ 5.91B |
| Operating Income | $ 809.00M | $ 2.84B | $ 2.79B | $ 2.46B | $ -440.00M |
| EBITDA | $ 4.80B | $ 6.75B | $ 6.57B | $ 5.80B | $ 2.66B |
| Net Income | $ 625.00M | $ 643.00M | $ 532.00M | $ 394.00M | $ -1.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 950.00M | $ 846.00M | $ 1.34B | $ 317.00M | $ 216.00M |
| Total Assets | $ 52.53B | $ 53.84B | $ 53.96B | $ 50.95B | $ 44.76B |
| Total Debt | $ 44.68B | $ 45.38B | $ 45.57B | $ 42.92B | $ 38.85B |
| Net Debt | $ 43.73B | $ 44.54B | $ 44.23B | $ 42.60B | $ 38.63B |
| Total Liabilities | $ 49.56B | $ 50.47B | $ 51.79B | $ 48.67B | $ 43.60B |
| Stockholders' Equity | $ 2.90B | $ 3.27B | $ 2.06B | $ 2.20B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.27B | $ 5.33B | $ 5.87B | $ 5.80B | $ 3.19B |
| Operating Cash Flow | $ 6.40B | $ 6.39B | $ 6.39B | $ 6.43B | $ 3.70B |
| Investing Cash Flow | $ -1.12B | $ -1.06B | $ -521.00M | $ -635.00M | $ -513.00M |
| Financing Cash Flow | $ -5.22B | $ -5.80B | $ -4.84B | $ -5.67B | $ -2.95B |
Currency in SEK