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

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Scandic Hotels Group AB Financial Overview

Scandic Hotels Group AB's market cap is currently ―. The company's EPS TTM is €0.22; its P/E ratio is ―; Scandic Hotels Group AB is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 5.23B$ 5.99B$ 5.28B$ 2.73B$ 3.78B
Gross Profit$ 3.48B$ 3.90B$ 3.31B$ 1.46B$ 2.59B
EBIT$ 504.00M$ 1.23B$ 992.00M$ -291.00M$ 369.00M
EBITDA$ 1.38B$ 2.08B$ 1.82B$ 529.00M$ 1.13B
Net Income Common Stockholders$ -9.00M$ 622.00M$ 421.00M$ -641.00M$ -20.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 317.00M$ 76.00M$ 101.00M$ 23.00M$ 216.00M
Total Assets$ 50.95B$ 51.16B$ 49.97B$ 47.03B$ 44.76B
Total Debt$ 42.92B$ 42.73B$ 42.90B$ 41.23B$ 38.85B
Net Debt$ 42.60B$ 42.66B$ 42.80B$ 41.21B$ 38.63B
Total Liabilities$ 48.67B$ 48.72B$ 48.49B$ 46.22B$ 43.60B
Stockholders Equity$ 2.20B$ 2.38B$ 1.43B$ 772.00M$ 1.11B
Cash Flow-
Free Cash Flow$ 1.34B$ 1.98B$ 2.41B$ 67.00M$ 1.21B
Operating Cash Flow$ 1.97B$ 1.98B$ 2.41B$ 67.00M$ 1.72B
Investing Cash Flow$ -82.00M$ -146.00M$ -204.00M$ -203.00M$ -138.00M
Financing Cash Flow$ -1.64B$ -1.86B$ -2.10B$ -67.00M$ -1.39B
Currency in USD

Scandic Hotels Group AB Earnings and Revenue History

Scandic Hotels Group AB Debt to Assets

Scandic Hotels Group AB Cash Flow

Scandic Hotels Group AB Forecast EPS vs Actual EPS

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