Scandic Financial Statements From 2010 to 2026

10H Stock  EUR 8.29  0.09  1.07%   
Scandic Hotels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Scandic Hotels' valuation are provided below:
Gross Profit
11.3 B
Profit Margin
0.0335
Market Capitalization
1.8 B
Enterprise Value Revenue
2.8056
Revenue
22.2 B
There are over seventy-two available fundamental trend indicators for Scandic Hotels Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Scandic Hotels Group current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Scandic Hotels Total Revenue

17.76 Billion

Check Scandic Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scandic Hotels' main balance sheet or income statement drivers, such as Tax Provision of 197.5 M, Interest Income of 55.5 M or Interest Expense of 1.2 B, as well as many indicators such as . Scandic financial statements analysis is a perfect complement when working with Scandic Hotels Valuation or Volatility modules.
  
This module can also supplement various Scandic Hotels Technical models . Check out the analysis of Scandic Hotels Correlation against competitors.

Scandic Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.8 B61.9 B30.7 B
Slightly volatile
Other Current Liabilities4.8 B4.6 B1.9 B
Slightly volatile
Total Current Liabilities5.7 B7.7 B4.3 B
Slightly volatile
Total Stockholder Equity3.5 B2.9 B5.2 B
Slightly volatile
Other LiabilitiesB1.2 B1.2 B
Pretty Stable
Accounts Payable871.1 M993.6 M714.9 M
Slightly volatile
Cash497.9 M972.9 M703.1 M
Slightly volatile
Non Current Assets Total39 B59.5 B28.8 B
Slightly volatile
Non Currrent Assets Other1.1 M1.1 M21.7 M
Very volatile
Other Assets461.8 M736 M335.9 M
Slightly volatile
Long Term Debt832.8 M876.6 MB
Slightly volatile
Net Receivables501.3 M479.7 M612.5 M
Slightly volatile
Good WillB3.7 B5.2 B
Slightly volatile
Non Current Liabilities Total30.2 B50.3 B21 B
Slightly volatile
Capital Lease Obligations27.2 B51.1 B17.7 B
Slightly volatile
Inventory134 M164.4 M114.5 M
Slightly volatile
Total Liabilities36 B58 B25.3 B
Slightly volatile
Total Current Assets1.9 B2.4 B1.8 B
Very volatile
Non Current Liabilities Other1.2 B1.2 B281.3 M
Slightly volatile
Intangible Assets2.5 B2.7 B3.1 B
Slightly volatile
Common Stock39 M55.2 M35 M
Slightly volatile
Property Plant Equipment24.1 B47.3 B19.1 B
Slightly volatile
Net Debt109.4 M115.2 M2.9 B
Slightly volatile
Common Stock Shares Outstanding195.1 M251 M169.5 M
Slightly volatile
Other Current Assets1.5 B1.4 B505.8 M
Slightly volatile
Net Invested Capital5.9 B3.8 B8.6 B
Slightly volatile
Capital Stock47 M63.2 M36.3 M
Slightly volatile
Property Plant And Equipment Net41.5 B50.5 B35.5 B
Slightly volatile
Property Plant And Equipment Gross43.5 B39.5 B51.7 B
Pretty Stable

Scandic Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income55.5 M52.9 M13.4 M
Slightly volatile
Selling General Administrative2.6 B3.5 B3.1 B
Pretty Stable
Total Revenue17.8 B25.3 B15.7 B
Slightly volatile
Gross Profit10.9 B16.1 B9.6 B
Slightly volatile
Other Operating Expenses3.3 M3.5 M16.7 M
Very volatile
Cost Of Revenue6.9 B9.2 B6.1 B
Slightly volatile
Total Operating Expenses16.8 B21.8 B14.6 B
Slightly volatile
EBITDA3.4 B6.7 BB
Slightly volatile
Reconciled Depreciation3.5 B4.5 B2.2 B
Slightly volatile

Scandic Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.8 B4.5 B1.9 B
Slightly volatile
Dividends Paid665.3 M633.6 M177.1 M
Slightly volatile
Total Cash From Operating Activities4.2 B7.3 B3.3 B
Slightly volatile
End Period Cash Flow513.9 M972.9 M711.8 M
Slightly volatile
Change To Netincome1.3 B2.4 B977.2 M
Slightly volatile
Free Cash Flow7.7 B7.3 B2.7 B
Slightly volatile
Begin Period Cash Flow1.6 B1.5 B801.9 M
Pretty Stable

About Scandic Hotels Financial Statements

Scandic Hotels stakeholders use historical fundamental indicators, such as Scandic Hotels' revenue or net income, to determine how well the company is positioned to perform in the future. Although Scandic Hotels investors may analyze each financial statement separately, they are all interrelated. For example, changes in Scandic Hotels' assets and liabilities are reflected in the revenues and expenses on Scandic Hotels' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Scandic Hotels Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue25.3 B17.8 B
Cost Of Revenue9.2 B6.9 B

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Other Information on Investing in Scandic Stock

Scandic Hotels financial ratios help investors to determine whether Scandic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scandic with respect to the benefits of owning Scandic Hotels security.