Scandic Hotels Group AB (10H) - Financials, balance sheet (annual)

6.83000 EUR

Last update May 9, 8:03 AM CEST

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Scandic Hotels Group AB

6.83

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	53.8B	54.0B	50.9B	44.8B
Current assets	2.1B	2.8B	2.0B	1.3B
Cash	846M	1.3B	317M	216M
Cash equivalents	—	—	—	—
Cash and cash equivalents	846M	1.3B	317M	216M
Other short term investments	—	—	—	—
Accounts receivable	533M	601M	776M	527M
Other receivables	173M	195M	174M	200M
Inventory	143M	135M	134M	108M
Prepaid assets	375M	536M	203M	206M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	0	384M	68M
Other current assets	1.2B	—	—	—
Non current assets	51.8B	51.1B	49.0B	43.4B
Properties	180M	180M	134M	278M
Land and improvements	71M	75M	82M	84M
Machinery furniture equipment	4.1B	4.0B	4.3B	12.0B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-30.4B	-26.4B
Goodwill	11.2B	11.1B	11.4B	10.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.0B	2.9B	3.0B	3.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	50.5B	51.8B	48.7B	43.6B
Current liabilities	6.7B	8.7B	6.7B	5.6B
Accounts payable	864M	1.1B	986M	977M
Accrued expenses	—	—	—	—
Short term debt	2.7B	3.6B	2.3B	1.9B
Deferred revenue	—	—	—	—
Tax payable	114M	185M	124M	14M
Pensions	—	—	—	—
Other current liabilities	361M	999M	531M	237M
Non current liabilities	43.8B	43.1B	42.0B	38.0B
Long term provisions	291M	249M	206M	167M
Long term debt	42.7B	42.0B	40.7B	36.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	50M	5M	24M	24M
Derivative product liabilities	—	—	—	—
Other non current liabilities	67M	199M	533M	60M
Shareholders equity
Common stock	55M	48M	48M	48M
Retained earnings	-7.9B	-8.0B	-8.4B	-9.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4B	2.2B	2.3B	1.2B
Additional paid in capital	11.1B	9.9B	9.9B	9.9B
Treasury stock	—	—	—	—
Minority interest	107M	107M	77M	40M