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

2 Followers

Scandic Hotels Group AB Financial Overview

Scandic Hotels Group AB's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Scandic Hotels Group AB is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 5.23Bkr 5.99Bkr 5.28Bkr 2.73Bkr 3.78B
Gross Profitkr 3.48Bkr 3.90Bkr 3.31Bkr 1.46Bkr 2.59B
EBITkr 504.00Mkr 1.23Bkr 992.00Mkr -291.00Mkr 369.00M
EBITDAkr 1.38Bkr 2.08Bkr 1.82Bkr 529.00Mkr 1.13B
Net Income Common Stockholderskr -9.00Mkr 622.00Mkr 421.00Mkr -641.00Mkr -20.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 317.00Mkr 76.00Mkr 101.00Mkr 23.00Mkr 216.00M
Total Assetskr 50.95Bkr 51.16Bkr 49.97Bkr 47.03Bkr 44.76B
Total Debtkr 42.92Bkr 42.73Bkr 42.90Bkr 41.23Bkr 38.85B
Net Debtkr 42.60Bkr 42.66Bkr 42.80Bkr 41.21Bkr 38.63B
Total Liabilitieskr 48.67Bkr 48.72Bkr 48.49Bkr 46.22Bkr 43.60B
Stockholders Equitykr 2.20Bkr 2.38Bkr 1.43Bkr 772.00Mkr 1.11B
Cash Flow-
Free Cash Flowkr 1.34Bkr 1.98Bkr 2.41Bkr 67.00Mkr 1.21B
Operating Cash Flowkr 1.97Bkr 1.98Bkr 2.41Bkr 67.00Mkr 1.72B
Investing Cash Flowkr -82.00Mkr -146.00Mkr -204.00Mkr -203.00Mkr -138.00M
Financing Cash Flowkr -1.64Bkr -1.86Bkr -2.10Bkr -67.00Mkr -1.39B
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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