SHOT — Scandic Hotels AB Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Scandic Hotels AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14	216	317	1,344	846
Net Total Accounts Receivable
Net Total Receivables	203	727	950	796	706
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	730	1,325	1,988	2,811	2,070
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,387	35,748	41,131	43,422	43,920
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,283	44,755	50,948	53,956	53,842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,358	5,612	6,713	8,663	6,711
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	36,248	43,640	48,751	51,897	50,577
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,035	1,115	2,197	2,059	3,265
Total Liabilities & Shareholders' Equity	38,283	44,755	50,948	53,956	53,842
Total Common Shares Outstanding