Scandic Hotels Group (SHOT.ST)
Nasdaq Stockholm · Hotel chain · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Scandic Hotels Group reported revenue of SEK 21.96B and net income of SEK 643.0M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | SEK 21.96B | SEK 21.93B | SEK 19.23B | SEK 10.09B | SEK 7.47B |
| Operating income | SEK 2.84B | SEK 2.79B | SEK 2.46B | −SEK 440.0M | −SEK 4.80B |
| Net income | SEK 643.0M | SEK 532.0M | SEK 394.0M | −SEK 1.68B | −SEK 5.95B |
| Diluted EPS | SEK 3.19 | SEK 2.86 | SEK 2.21 | −SEK 8.79 | −SEK 40.02 |
| Cash flow | |||||
| Operating cash flow | SEK 6.39B | SEK 6.39B | SEK 6.43B | SEK 3.70B | SEK 1.15B |
| Capital expenditure | – | – | SEK 635.0M | SEK 513.0M | SEK 751.0M |
| Free cash flow | – | – | SEK 5.80B | SEK 3.19B | SEK 400.0M |
| Balance sheet | |||||
| Cash and equivalents | SEK 846.0M | SEK 1.34B | SEK 317.0M | SEK 216.0M | SEK 14.0M |
| Total assets | SEK 53.84B | SEK 53.96B | SEK 50.95B | SEK 44.76B | SEK 38.28B |
| Total liabilities | SEK 50.47B | SEK 51.79B | SEK 48.67B | SEK 43.60B | SEK 36.21B |
| Total debt | SEK 0 | SEK 980.0M | SEK 1.11B | – | – |
| Shareholders' equity | SEK 3.27B | SEK 2.06B | SEK 2.20B | SEK 1.11B | SEK 2.04B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full SHOT.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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