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Scandic Hotels Group AB (SE:SHOT)
:SHOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 22.29B | kr 21.96B | kr 21.93B | kr 19.23B | kr 10.09B |
| Gross Profit | kr 2.79B | kr 13.38B | kr 11.13B | kr 12.15B | kr 5.91B |
| Operating Income | kr 2.79B | kr 2.84B | kr 2.79B | kr 2.46B | kr -385.00M |
| EBITDA | kr 6.78B | kr 6.75B | kr 6.57B | kr 5.80B | kr 2.64B |
| Net Income | kr 625.00M | kr 643.00M | kr 532.00M | kr 394.00M | kr -1.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 950.00M | kr 846.00M | kr 1.34B | kr 317.00M | kr 216.00M |
| Total Assets | kr 52.53B | kr 53.84B | kr 53.96B | kr 50.95B | kr 44.76B |
| Total Debt | kr 85.70B | kr 45.38B | kr 45.57B | kr 42.92B | kr 38.85B |
| Net Debt | kr 84.75B | kr 44.54B | kr 44.23B | kr 42.60B | kr 38.63B |
| Total Liabilities | kr 49.56B | kr 50.47B | kr 51.79B | kr 48.67B | kr 43.60B |
| Stockholders' Equity | kr 2.90B | kr 3.27B | kr 2.06B | kr 2.20B | kr 1.11B |
| Cash Flow | |||||
| Free Cash Flow | kr 5.27B | kr 6.39B | kr 5.87B | kr 5.80B | kr 3.19B |
| Operating Cash Flow | kr 6.40B | kr 6.39B | kr 6.39B | kr 6.43B | kr 3.70B |
| Investing Cash Flow | kr -1.12B | kr -1.06B | kr -521.00M | kr -635.00M | kr -513.00M |
| Financing Cash Flow | kr -5.22B | kr -5.80B | kr -4.84B | kr -5.67B | kr -2.95B |