Scandic Hotels Group AB (publ) (SHOT.ST)

SEK 67.45

(1.5%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.95 Billion 50.94 Billion 44.75 Billion 38.28 Billion 43.5 Billion 17.73 Billion
Total Current Assets 2.81 Billion 1.98 Billion 1.32 Billion 730 Million 1.32 Billion 1.47 Billion
Cash And Short Term Investments 1.34 Billion 317 Million 216 Million 14 Million 26 Million 103 Million
Cash and Cash Equivalents 1.34 Billion 317 Million 216 Million 14 Million 26 Million 103 Million
Short Term Investments - -32 Million -40 Million -47 Million -460 Million -
Net Receivables -135 Million 950 Million 727 Million 232 Million 1.17 Billion 1.23 Billion
Inventory 135 Million 134 Million 108 Million 90 Million 133 Million 133 Million
Other Current Assets 1.46 Billion 587 Million 274 Million 394 Million -1 Million -1 Million
Total Non-Current Assets 51.14 Billion 48.96 Billion 43.43 Billion 37.55 Billion 42.18 Billion 16.26 Billion
Net PPE 43.42 Billion 41.13 Billion 35.74 Billion 30.38 Billion 31.62 Billion 6.03 Billion
Good Will And Intangible Assets 7.01 Billion 7.18 Billion 6.88 Billion 6.68 Billion 9.94 Billion 9.89 Billion
Good Will 4.08 Billion 4.18 Billion 3.91 Billion 3.73 Billion 6.64 Billion 6.56 Billion
Intangible Assets 2.92 Billion 3 Billion 2.97 Billion 2.95 Billion 3.3 Billion 3.33 Billion
Long-Term Investments 713 Million 61 Million 68 Million 73 Million 489 Million 31 Million
Tax Assets 655 Million 579 Million 729 Million 405 Million 127 Million 41 Million
Other Non Current Assets -655 Million - - 1 Million - 261 Million
Other Assets - - - - - -
Total Liabilities 51.79 Billion 48.67 Billion 43.6 Billion 36.21 Billion 36.9 Billion 9.93 Billion
Total Current Liabilities 8.66 Billion 6.71 Billion 5.61 Billion 4.35 Billion 5.86 Billion 3.95 Billion
Account Payables 5.1 Billion 986 Million 977 Million 317 Million 767 Million 791 Million
Tax Payables 185 Million 124 Million 14 Million 10 Million 174 Million 30 Million
Short Term Debt 3.55 Billion 2.26 Billion 1.94 Billion 2.05 Billion 2.6 Billion 1.06 Billion
Deferred Revenue 467 Million 420 Million 2.45 Billion 1.86 Billion 2.13 Billion 30 Million
Other Current Liabilities -460 Million 3.03 Billion 237 Million 121 Million 364 Million 2.07 Billion
Total Non Current Liabilities 43.12 Billion 41.96 Billion 37.98 Billion 31.85 Billion 31.04 Billion 5.97 Billion
Long-Term Debt 980 Million 40.65 Billion 36.9 Billion 30.69 Billion 29.69 Billion 4.48 Billion
Deferred Revenue Non Current 41.03 Billion - 1 Billion 1.08 Billion 1.02 Billion 765 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Billion 1.28 Billion 60 Million 42 Million 50 Million 59 Million
Other Liabilities - - - - - -
Total Equity 2.16 Billion 2.27 Billion 1.15 Billion 2.07 Billion 6.6 Billion 7.8 Billion
Stock Holders Equity 2.05 Billion 2.19 Billion 1.11 Billion 2.03 Billion 6.55 Billion 7.76 Billion
Common Stock 48 Million 48 Million 48 Million 48 Million 26 Million 26 Million
Retained Earnings -8.04 Billion -8.39 Billion -9 Billion -7.4 Billion -1.48 Billion -208 Million
Accumulated other comprehensive income 160 Million 656 Million 182 Million -155 Million 148 Million 85 Million
Common Stock Equity 2.05 Billion 2.19 Billion 1.11 Billion 2.03 Billion 6.55 Billion 7.76 Billion
Capital Lease Obligation 41.04 Billion 40.33 Billion 34.24 Billion 28.01 Billion 28.77 Billion 1.6 Billion
Total Investments 713 Million 29 Million 28 Million 26 Million 29 Million 31 Million
Total Debt 45.57 Billion 42.92 Billion 38.85 Billion 32.74 Billion 32.3 Billion 5.54 Billion
Net Debt 44.23 Billion 42.6 Billion 38.63 Billion 32.73 Billion 32.27 Billion 5.44 Billion

Balance Sheet Charts