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Scandic Hotels Group AB

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: SE0007640156
SEK
86.00
-0.5 (-0.58%)

Dec 04

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,265.00
2,059.00
2,197.00
1,115.00
2,035.00
6,558.00
Shareholder's Funds
3,265.00
2,059.00
2,197.00
1,115.00
2,035.00
6,558.00
Minority Interest
107.00
107.00
77.00
40.00
36.00
43.00
Long-Term Borrowings
3,628.00
4,533.00
4,859.00
6,549.00
6,577.00
5,639.00
Secured Loans
3,628.00
4,533.00
4,859.00
6,549.00
6,577.00
5,639.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-642.00
-650.00
-555.00
-705.00
-370.00
145.00
Other Long Term Liabilities
42785
42147
39370
33386
27328
28003
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
911.00
902.00
751.00
1,000.00
1,082.00
1,021.00
Total Non-Current Liabilities
43,759.00
43,127.00
41,961.00
37,988.00
31,854.00
31,039.00
Current Liabilities
Trade Payables
864.00
1,112.00
986.00
977.00
317.00
767.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
911.00
902.00
751.00
1,000.00
1,082.00
1,021.00
Total Current Liabilities
6,711.00
8,663.00
6,713.00
5,612.00
4,358.00
5,869.00
Total Liabilities
53,842.00
53,956.00
50,948.00
44,755.00
38,283.00
43,509.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
71,514.00
62,143.00
53,175.00
52,161.00
Less: Accumulated Depreciation
0.00
0.00
30,383.00
26,395.00
22,788.00
20,537.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43,920.00
43,422.00
41,131.00
35,748.00
30,387.00
31,624.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
60.00
58.00
61.00
68.00
74.00
489.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
51,772.00
51,145.00
48,960.00
43,430.00
37,553.00
42,181.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
143.00
135.00
134.00
108.00
90.00
133.00
Sundry Debtors
533.00
601.00
776.00
527.00
153.00
649.00
Cash and Bank
846.00
1,344.00
317.00
216.00
14.00
26.00
Other Current Assets
1,695.00
2,275.00
1,401.00
1,051.00
336.00
951.00
Short Term Loans and Advances
173.00
195.00
174.00
200.00
79.00
143.00
Total Current Assets
2,070.00
2,811.00
1,988.00
1,325.00
730.00
1,328.00
Net Current Assets (Including Current Investments)
-4,641.00
-5,852.00
-4,725.00
-4,287.00
-3,628.00
-4,541.00
Total Current Assets Excluding Current Investments
2,070.00
2,811.00
1,988.00
1,325.00
730.00
1,328.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,842.00
53,956.00
50,948.00
44,755.00
38,283.00
43,509.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,628.00
4,533.00
4,859.00
6,549.00
6,577.00
5,639.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -0.61% vs -62.18% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 1.51% vs 7.05% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 1.15% vs 5.57% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 3.45% vs -4.92% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -26.36% vs 41.40% in Dec 2023

Compare Balance Sheet Results of Scandic Hotels Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,265.00
3,655.77
-390.77
-10.69%
Shareholder's Funds
3,265.00
3,655.77
-390.77
-10.69%
Minority Interest
107.00
1.03
105.97
10,288.35%
Long-Term Borrowings
3,628.00
2,110.87
1,517.13
71.87%
Secured Loans
3,628.00
2,110.87
1,517.13
71.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-642.00
224.20
-866.20
-386.35%
Other Long Term Liabilities
42,785.00
2,165.22
40,619.78
1,876.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
911.00
19.11
891.89
4,667.14%
Total Non-Current Liabilities
43,759.00
3,139.10
40,619.90
1,294.00%
Current Liabilities
Trade Payables
864.00
177.00
687.00
388.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
911.00
19.11
891.89
4,667.14%
Total Current Liabilities
6,711.00
1,885.99
4,825.01
255.83%
Total Liabilities
53,842.00
8,681.89
45,160.11
520.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
10,832.74
-10,832.74
-100.00%
Less: Accumulated Depreciation
0
4,033.36
-4,033.36
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,920.00
6,799.37
37,120.63
545.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
60.00
869.82
-809.82
-93.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
51,772.00
7,906.56
43,865.44
554.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
143.00
415.02
-272.02
-65.54%
Sundry Debtors
533.00
35.19
497.81
1,414.63%
Cash and Bank
846.00
24.63
821.37
3,334.84%
Other Current Assets
1,695.00
637.38
1,057.62
165.93%
Short Term Loans and Advances
173.00
162.53
10.47
6.44%
Total Current Assets
2,070.00
775.33
1,294.67
166.98%
Net Current Assets (Including Current Investments)
-4,641.00
-1,110.66
-3,530.34
-317.86%
Total Current Assets Excluding Current Investments
2,070.00
775.33
1,294.67
166.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,842.00
8,681.89
45,160.11
520.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,628.00
2,110.87
1,517.13
71.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 974.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.61% vs -62.18% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 42,785.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.51% vs 7.05% in Dec 2023

Annual - Fixed Assets
Fixed Assets 43,920.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.15% vs 5.57% in Dec 2023

Annual - Investments
Investments 60.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.45% vs -4.92% in Dec 2023

Annual - Current Assets
Current Assets 2,070.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -26.36% vs 41.40% in Dec 2023

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