Scandic Net Debt from 2010 to 2026

10H Stock  EUR 8.29  0.09  1.07%   
Scandic Hotels' Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 109.4 M. Net Debt is the total debt of Scandic Hotels Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
998 M
Current Value
661 M
Quarterly Volatility
1.9 B
 
Covid
 
Interest Hikes
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.
The Net Debt trend for Scandic Hotels Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Scandic Hotels is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Scandic Hotels' Net Debt Growth Pattern

Below is the plot of the Net Debt of Scandic Hotels Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Scandic Hotels' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Scandic Hotels' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Scandic Net Debt Regression Statistics

Arithmetic Mean2,872,743,529
Geometric Mean1,804,516,484
Coefficient Of Variation54.51
Mean Deviation1,293,185,606
Median3,629,000,000
Standard Deviation1,565,859,640
Sample Variance2451916.4T
Range4.6B
R-Value(0.71)
Mean Square Error1312587.4T
R-Squared0.50
Significance0
Slope(218,853,137)
Total Sum of Squares39230662.6T

Scandic Net Debt History

2026109.4 M
2025115.2 M
2024128 M
2023745 M
20222.3 B
20214.4 B
20204.7 B

About Scandic Hotels Financial Statements

Scandic Hotels stakeholders use historical fundamental indicators, such as Scandic Hotels' Net Debt, 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
Net Debt115.2 M109.4 M

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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.