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Scandic Hotels Group AB (DE:10H)
FRANKFURT:10H
Germany Market
10H
Scandic Hotels Group AB
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Scandic Hotels Group AB (10H) Financial Statements

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2 Followers

Scandic Hotels Group AB Financial Overview

Scandic Hotels Group AB's market cap is currently €1.51B. The company's EPS TTM is €0.258; its P/E ratio is 26.86; Scandic Hotels Group AB is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 21.96Bkr 21.93Bkr 19.23Bkr 10.09Bkr 7.47B
Gross Profitkr 13.38Bkr 11.13Bkr 12.15Bkr 5.91Bkr 3.63B
Operating Incomekr 2.84Bkr 2.79Bkr 2.46Bkr -385.00Mkr -4.49B
EBITDAkr 6.75Bkr 6.57Bkr 5.80Bkr 2.64Bkr 1.33B
Net Incomekr 643.00Mkr 532.00Mkr 394.00Mkr -1.68Bkr -5.95B
Balance Sheet
Cash & Short-Term Investmentskr 846.00Mkr 1.34Bkr 317.00Mkr 216.00Mkr 14.00M
Total Assetskr 53.83Bkr 53.96Bkr 50.95Bkr 44.76Bkr 38.28B
Total Debtkr 45.38Bkr 45.57Bkr 42.92Bkr 38.85Bkr 32.75B
Net Debtkr 44.54Bkr 44.23Bkr 42.60Bkr 38.63Bkr 32.73B
Total Liabilitieskr 50.46Bkr 51.79Bkr 48.67Bkr 43.60Bkr 36.21B
Stockholders' Equitykr 3.27Bkr 2.06Bkr 2.20Bkr 1.11Bkr 2.04B
Cash Flow
Free Cash Flowkr 6.39Bkr 5.87Bkr 5.80Bkr 3.19Bkr 400.00M
Operating Cash Flowkr 6.39Bkr 6.39Bkr 6.43Bkr 3.70Bkr 1.15B
Investing Cash Flowkr -1.06Bkr -521.00Mkr -635.00Mkr -513.00Mkr -751.00M
Financing Cash Flowkr -5.80Bkr -4.84Bkr -5.67Bkr -2.95Bkr -426.00M
Currency in SEK

Scandic Hotels Group AB Earnings and Revenue History

Income Statement >

Scandic Hotels Group AB Debt to Assets

Balance Sheet >

Scandic Hotels Group AB Cash Flow

Cash Flow >

Scandic Hotels Group AB Forecast EPS vs Actual EPS

Earnings >

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