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

Stockholm - Stockholm Real-time price. Currency in SEK
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61.85+2.20 (+3.69%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,344,000
317,000
216,000
14,000
Total cash
1,344,000
317,000
216,000
14,000
Net receivables
601,000
776,000
527,000
153,000
Inventory
135,000
134,000
108,000
90,000
Total current assets
2,811,000
1,988,000
1,325,000
730,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,422,000
41,131,000
62,146,000
53,175,000
Accumulated depreciation
-
-30,383,000
-26,398,000
-22,788,000
Net property, plant and equipment
43,422,000
41,131,000
35,748,000
30,387,000
Goodwill
4,083,000
4,180,000
3,914,000
3,737,000
Intangible assets
2,927,000
3,009,000
2,971,000
2,950,000
Other long-term assets
-
-
-
1,000
Total non-current assets
51,145,000
48,960,000
43,430,000
37,553,000
Total assets
53,956,000
50,948,000
44,755,000
38,283,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,109,000
0
0
201,000
Accounts payable
1,112,000
986,000
977,000
317,000
Other current liabilities
999,000
531,000
237,000
121,000
Total current liabilities
8,663,000
6,713,000
5,612,000
4,358,000
Non-current liabilities
Long-term debt
980,000
2,591,000
4,602,000
4,526,000
Deferred tax liabilities
5,000
24,000
24,000
35,000
Other long-term liabilities
199,000
533,000
60,000
42,000
Total non-current liabilities
43,127,000
41,961,000
37,988,000
31,854,000
Total liabilities
51,790,000
48,674,000
43,600,000
36,212,000
Stockholders' equity
Common stock
48,000
48,000
48,000
48,000
Retained earnings
-8,041,000
-8,399,000
-9,005,000
-7,402,000
Total stockholders' equity
2,059,000
2,197,000
1,115,000
2,035,000
Total liabilities and stockholders' equity
53,956,000
50,948,000
44,755,000
38,283,000