Scandic Hotels Group AB
STO:SHOT

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Scandic Hotels Group AB
STO:SHOT
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Price: 67.65 SEK -1.6%
Market Cap: 14.7B SEK
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Balance Sheet

Balance Sheet Decomposition
Scandic Hotels Group AB

Current Assets 3.8B
Cash & Short-Term Investments 964m
Receivables 2.9B
Non-Current Assets 52.6B
Long-Term Investments 790m
PP&E 44.8B
Intangibles 7B
Other Non-Current Assets 1m
Current Liabilities 9.4B
Other Current Liabilities 9.4B
Non-Current Liabilities 44.7B
Long-Term Debt 43.4B
Other Non-Current Liabilities 1.3B

Balance Sheet
Scandic Hotels Group AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
716
248
1 068
140
103
26
14
216
317
1 344
Cash
0
0
0
0
0
0
0
216
317
0
Cash Equivalents
716
248
1 068
140
103
26
14
0
0
1 344
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
610
698
632
787
765
733
203
727
950
796
Accounts Receivables
448
464
498
626
689
649
153
601
802
610
Other Receivables
162
234
134
161
76
84
50
126
148
186
Inventory
88
81
92
128
133
133
90
108
134
135
Other Current Assets
325
266
205
471
469
436
423
274
587
536
Total Current Assets
1 739
1 292
1 997
1 526
1 470
1 328
730
1 325
1 988
2 811
PP&E Net
2 513
2 638
2 977
5 599
6 035
31 624
30 387
35 748
41 131
43 422
PP&E Gross
2 513
2 638
2 977
5 599
6 035
0
0
35 748
41 131
0
Accumulated Depreciation
4 752
4 971
5 329
5 558
5 807
0
0
18 800
21 763
0
Intangible Assets
3 377
3 332
3 310
3 366
3 340
3 300
2 950
2 971
3 009
2 927
Goodwill
5 674
5 575
5 793
6 303
6 560
6 641
3 737
3 914
4 180
4 083
Note Receivable
19
17
14
106
261
460
47
40
32
29
Long-Term Investments
37
15
18
30
31
29
26
28
29
29
Other Long-Term Assets
96
32
35
34
40
127
406
729
579
655
Other Assets
5 674
5 575
5 793
6 303
6 560
6 641
3 737
3 914
4 180
4 083
Total Assets
13 456
N/A
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%
Liabilities
Accounts Payable
535
482
527
786
791
767
317
977
986
1 112
Accrued Liabilities
1 124
1 308
1 224
1 461
1 538
1 735
1 671
2 084
2 384
2 340
Short-Term Debt
0
0
0
0
1 000
487
201
0
0
0
Current Portion of Long-Term Debt
232
0
5
67
93
2 290
1 850
1 947
2 268
3 553
Other Current Liabilities
329
386
354
606
537
590
319
604
1 075
1 658
Total Current Liabilities
2 221
2 176
2 110
2 920
3 959
5 869
4 358
5 612
6 713
8 663
Long-Term Debt
6 557
3 603
3 778
5 376
4 483
29 697
30 695
36 904
40 653
42 021
Deferred Income Tax
483
412
560
642
666
272
35
24
24
5
Minority Interest
27
28
31
33
38
43
36
40
77
107
Other Liabilities
581
504
593
670
824
1 070
1 124
1 060
1 284
1 101
Total Liabilities
9 870
N/A
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%
Equity
Common Stock
5 294
7 891
7 891
7 891
7 891
7 891
9 592
48
48
48
Retained Earnings
1 742
1 643
790
482
208
1 481
7 403
9 005
8 399
8 041
Additional Paid In Capital
0
0
0
0
0
0
0
9 890
9 892
9 892
Other Equity
34
71
29
86
84
148
154
182
656
160
Total Equity
3 587
N/A
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%
Total Liabilities & Equity
13 456
N/A
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%
Shares Outstanding
Common Shares Outstanding
80
145
145
145
145
145
191
191
191
191

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