SCANDIC HOTELS GROUP AB financials
SCANDIC HOTELS GROUP AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
529900JY9ZBGUXGRKQ86 ISIN: SE0007640156 Financial statements
(SEK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 21.96B | SEK 21.93B |
| Other income | SEK 0 | SEK 20.0M |
| Employee benefits expense | SEK 6.95B | SEK 6.88B |
| Raw materials & consumables used | SEK 1.63B | SEK 1.70B |
| Depreciation & amortisation | SEK 3.88B | SEK 3.81B |
| Operating profit (EBIT) | SEK 2.84B | SEK 2.79B |
| Net finance income / (cost) | -SEK 1.98B | -SEK 2.06B |
| Profit before tax | SEK 861.0M | SEK 721.0M |
| Income tax expense | SEK 209.0M | SEK 152.0M |
| Profit for the year | SEK 652.0M | SEK 569.0M |
| — attributable to owners | SEK 643.0M | SEK 532.0M |
| — attributable to NCI | SEK 9.0M | SEK 37.0M |
| Total comprehensive income | SEK 600.0M | -SEK 15.0M |
| Per share | ||
| Basic EPS | SEK 3.43 | SEK 3.46 |
| Diluted EPS | SEK 3.19 | SEK 2.86 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 6.39B | SEK 6.39B |
| Income taxes paid | SEK 126.0M | SEK 109.0M |
| Net cash from investing activities | -SEK 1.06B | -SEK 521.0M |
| Net cash from financing activities | -SEK 5.80B | -SEK 4.84B |
| Dividends paid | SEK 544.0M | — |
| Lease liability payments | SEK 2.50B | SEK 2.33B |
| Net change in cash | -SEK 466.0M | SEK 1.03B |
| Balance sheet | ||
| Total assets | SEK 53.84B | SEK 53.96B |
| Non-current assets | SEK 51.77B | SEK 51.15B |
| Right-of-use assets | SEK 39.71B | SEK 39.39B |
| Intangible assets & goodwill | SEK 4.11B | SEK 4.08B |
| Current assets | SEK 2.07B | SEK 2.81B |
| Trade & other receivables | SEK 533.0M | SEK 601.0M |
| Cash & equivalents | SEK 846.0M | SEK 1.34B |
| Total equity | SEK 3.37B | SEK 2.17B |
| — attributable to owners | SEK 3.27B | SEK 2.06B |
| Non-controlling interests | SEK 107.0M | SEK 107.0M |
| Non-current liabilities | SEK 43.76B | SEK 43.13B |
| Lease liabilities (non-current) | SEK 41.76B | SEK 41.04B |
| Current liabilities | SEK 6.71B | SEK 8.66B |
| Short-term borrowings | SEK 0 | SEK 1.11B |
| Lease liabilities (current) | SEK 2.65B | SEK 2.44B |
| Deferred tax liabilities | SEK 50.0M | SEK 5.0M |
| Derived metrics | ||
| Operating margin | 12.9% | 12.7% |
| Net margin | 3.0% | 2.6% |
| Return on equity | 19.3% | 26.3% |
| Cash conversion ratio | 9.80× | 11.24× |
| Other reported items | ||
| Additional Paidin Capital | SEK 11.06B | SEK 9.89B |
| Adjustments For Decrease Increase In Inventories | -SEK 7.0M | -SEK 6.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 174.0M | -SEK 370.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 71.0M | SEK 156.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 3.97B | SEK 3.91B |
| Adjustments For Increase Decrease In Other Current Liabilities | -SEK 257.0M | SEK 142.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 274.0M | -SEK 114.0M |
| Brand Names | SEK 2.81B | SEK 2.82B |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 6.68B | SEK 6.59B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 2.33B | SEK 2.53B |
| Current Advances | SEK 338.0M | SEK 278.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 385.0M | SEK 545.0M |
| Current Tax Liabilities Current | SEK 114.0M | SEK 185.0M |
| Deferred Tax Assets | SEK 692.0M | SEK 655.0M |
| Derivative Financial Liabilities Held For Hedging | SEK 48.0M | SEK 7.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 569.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.60 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 2.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 32.0M | -SEK 5.0M |
| Equity and Liabilities | SEK 53.84B | SEK 53.96B |
| Expense By Nature | SEK 19.12B | SEK 19.17B |
| Expense of Restructuring Activities | SEK 18.0M | SEK 14.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | -SEK 33.0M | -SEK 309.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 56.0M | -SEK 186.0M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 466.0M | SEK 1.03B |
| Increase Decrease Through Conversion of Convertible Instruments | SEK 1.18B | — |
| Increase Decrease Through Sharebased Payment Transactions | SEK 18.0M | SEK 8.0M |
| Increase Decrease Through Transactions With Owners | SEK 598.0M | -SEK 85.0M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 7.0M | — |
| Investments In Associates Accounted For Using Equity Method | SEK 22.0M | SEK 22.0M |
| Issued Capital | SEK 55.0M | SEK 48.0M |
| Land and Buildings | SEK 71.0M | SEK 75.0M |
| Liabilities | SEK 50.47B | SEK 51.79B |
| Miscellaneous Other Operating Expense | SEK 28.0M | SEK 17.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | SEK 7.0M | SEK 7.0M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 974.0M | SEK 980.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 620.0M | SEK 653.0M |
| Other Comprehensive Income | -SEK 52.0M | -SEK 584.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -SEK 33.0M | -SEK 309.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 37.0M | -SEK 89.0M |
| Other Current Nonfinancial Liabilities | SEK 361.0M | SEK 999.0M |
| Other Current Receivables | SEK 163.0M | SEK 186.0M |
| Other Expense By Nature | SEK 4.45B | SEK 4.54B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 15.0M | -SEK 34.0M |
| Other Intangible Assets | SEK 179.0M | SEK 109.0M |
| Other Longterm Provisions | SEK 291.0M | SEK 249.0M |
| Other Noncurrent Nonfinancial Liabilities | SEK 67.0M | SEK 199.0M |
| Other Noncurrent Receivables | SEK 31.0M | SEK 29.0M |
| Other Reserves | SEK 87.0M | SEK 160.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 52.0M | SEK 0 |
| Purchase of Treasury Shares | SEK 52.0M | SEK 25.0M |
| Raw Materials | SEK 143.0M | SEK 135.0M |
| Rental Expense | SEK 2.16B | SEK 2.21B |
| Repayments of Noncurrent Borrowings | SEK 0 | SEK 630.0M |
| Retained Earnings | -SEK 7.94B | -SEK 8.04B |
| Revenue and Operating Income | SEK 21.96B | SEK 21.95B |
| Trade and Other Current Payables To Trade Suppliers | SEK 864.0M | SEK 1.11B |
Methodology
Every line item above is a fact tagged in SCANDIC HOTELS GROUP AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.