Scandic Hotels Group
ISIN: SE0007640156 | Ticker: SHOT | LEI: 529900JY9ZBGUXGRKQ86
Country: Sweden
Scandic has the largest and widest network of hotels in the Nordic market, which creates a unique offering for our guests and customers. We have a strong focus on sustainability and more than 200 of our hotels are certified by the Nordic Swan Ecolable
Scandic is the largest nordic hotel operator with a network of about 280 hotels with 58,000 rooms in operation and under development in six countries. We have a strong focus on sustainability and more than 200 of our hotels are certified by the Nordic Swan Ecolabel.
1963
Served areaEurope
Headcount19,000
HeadquartersSveavägen 167, 10233 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 38,283,000,000.00 | 44,755,000,000.00 | 50,948,000,000.00 |
| Noncurrent Assets | N/A | 37,553,000,000.00 | 43,430,000,000.00 | 48,960,000,000.00 |
| Land And Buildings | N/A | 25,762,000,000.00 | 31,251,000,000.00 | N/A |
| Other Property Plant And Equipment | N/A | 4,625,000,000.00 | 4,497,000,000.00 | 4,406,000,000.00 |
| Goodwill | N/A | 3,737,000,000.00 | 3,914,000,000.00 | 4,180,000,000.00 |
| Brand Names | N/A | 2,835,000,000.00 | 2,843,000,000.00 | 2,855,000,000.00 |
| Other Intangible Assets | N/A | 115,000,000.00 | 128,000,000.00 | 154,000,000.00 |
| Investments In Associates | N/A | 20,000,000.00 | 21,000,000.00 | 23,000,000.00 |
| Other Noncurrent Receivables | N/A | 47,000,000.00 | 40,000,000.00 | 32,000,000.00 |
| Deferred Tax Assets | N/A | 405,000,000.00 | 729,000,000.00 | 579,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 6,000,000.00 | 7,000,000.00 | 6,000,000.00 |
| Current Assets | N/A | 730,000,000.00 | 1,325,000,000.00 | 1,988,000,000.00 |
| Raw Materials | N/A | 90,000,000.00 | 108,000,000.00 | 134,000,000.00 |
| Current Trade Receivables | N/A | 153,000,000.00 | 527,000,000.00 | 776,000,000.00 |
| Other Current Receivables | N/A | 50,000,000.00 | 126,000,000.00 | 148,000,000.00 |
| Cash and cash equivalents | 26,000,000.00 | 14,000,000.00 | 216,000,000.00 | 317,000,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 68,000,000.00 | 384,000,000.00 |
| Equity And Liabilities | N/A | 38,283,000,000.00 | 44,755,000,000.00 | 50,948,000,000.00 |
| Equity | 6,601,000,000.00 | 2,071,000,000.00 | 1,155,000,000.00 | 2,274,000,000.00 |
| Issued Capital | N/A | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| Retained Earnings | N/A | -7,402,000,000.00 | -9,005,000,000.00 | -8,399,000,000.00 |
| Other Reserves | N/A | -155,000,000.00 | 182,000,000.00 | 656,000,000.00 |
| Additional Paidin Capital | N/A | 9,544,000,000.00 | 9,890,000,000.00 | 9,892,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,035,000,000.00 | 1,115,000,000.00 | 2,197,000,000.00 |
| Noncontrolling Interests | N/A | 36,000,000.00 | 40,000,000.00 | 77,000,000.00 |
| Liabilities | N/A | 36,212,000,000.00 | 43,600,000,000.00 | 48,674,000,000.00 |
| Noncurrent Liabilities | N/A | 31,854,000,000.00 | 37,988,000,000.00 | 41,961,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 920,000,000.00 | 833,000,000.00 | 545,000,000.00 |
| Other Longterm Provisions | N/A | 162,000,000.00 | 167,000,000.00 | 206,000,000.00 |
| Deferred Tax Liabilities | N/A | 35,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 42,000,000.00 | 60,000,000.00 | 533,000,000.00 |
| Current Liabilities | N/A | 4,358,000,000.00 | 5,612,000,000.00 | 6,713,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 317,000,000.00 | 977,000,000.00 | 986,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 2,217,000,000.00 | 2,545,000,000.00 |
| Current Advances | N/A | 170,000,000.00 | 220,000,000.00 | 259,000,000.00 |
| Current Tax Liabilities Current | N/A | 10,000,000.00 | 14,000,000.00 | 124,000,000.00 |
| Other Current Liabilities | N/A | 121,000,000.00 | 237,000,000.00 | 531,000,000.00 |
| Current Commercial Papers Issued And Current Portion Of Noncurrent Commercial Papers Issued | N/A | 201,000,000.00 | 0.00 | N/A |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 7,470,000,000.00 | 10,086,000,000.00 | 19,230,000,000.00 |
| Other Income | 0.00 | 44,000,000.00 | 3,000,000.00 |
| Raw Materials And Consumables Used | 611,000,000.00 | 839,000,000.00 | 1,495,000,000.00 |
| Employee Benefits Expense | 3,489,000,000.00 | 3,597,000,000.00 | 5,957,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 6,187,000,000.00 | 3,139,000,000.00 | 3,372,000,000.00 |
| Other Expense By Nature | 1,751,000,000.00 | 2,248,000,000.00 | 3,854,000,000.00 |
| Profit Loss From Operating Activities | -4,800,000,000.00 | -440,000,000.00 | 2,457,000,000.00 |
| Finance Income | 5,000,000.00 | 10,000,000.00 | 22,000,000.00 |
| Finance Costs | 1,286,000,000.00 | 1,616,000,000.00 | 1,830,000,000.00 |
| Profit Loss Before Tax | -6,081,000,000.00 | -2,046,000,000.00 | 649,000,000.00 |
| Income Tax Expense Continuing Operations | -130,000,000.00 | -367,000,000.00 | 221,000,000.00 |
| Profit (loss) | -5,951,000,000.00 | -1,679,000,000.00 | 428,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -5,949,000,000.00 | -1,681,000,000.00 | 394,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,000,000.00 | 2,000,000.00 | 34,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -5,951,000,000.00 | -1,679,000,000.00 | 428,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 35,000,000.00 | -14,000,000.00 | -22,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 35,000,000.00 | 74,000,000.00 | 36,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -420,000,000.00 | 656,000,000.00 | -22,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -336,000,000.00 | 724,000,000.00 | 850,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 6,226,000,000.00 | 3,120,000,000.00 | 3,400,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,151,000,000.00 | 3,701,000,000.00 | 6,432,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 751,000,000.00 | 513,000,000.00 | 635,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -751,000,000.00 | -513,000,000.00 | -635,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,999,000,000.00 | 2,737,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,155,000,000.00 | 1,544,000,000.00 | 1,976,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 37,000,000.00 | 3,000,000.00 | 10,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -426,000,000.00 | -2,953,000,000.00 | -5,672,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -26,000,000.00 | 235,000,000.00 | 125,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -26,000,000.00 | -33,000,000.00 | -24,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 14,000,000.00 | 235,000,000.00 | 125,000,000.00 |
| Cash and cash equivalents | 26,000,000.00 | 14,000,000.00 | 216,000,000.00 | 317,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 13.03.24 | Åsa Virén Linder | Other | Sell | SEK 1,390,500.00 |
| 31.10.23 | michel schutzbach | Other | Sell | EUR 30,710.07 |
| 22.09.23 | Martin Svalstedt | Other | Buy | SEK 742,800.00 |
| 08.06.23 | Aki Käyhkö | Other | Sell | SEK 437,564.37 |
| 07.06.23 | Aki Käyhkö | Other | Sell | SEK 416,824.00 |
| 10.05.23 | Märta Kristina Tomasdotter Patek | Other | Buy | SEK 191,392.52 |
| 09.05.23 | Jens Mathiesen | Other | Buy | SEK 982,209.00 |
| 22.03.23 | Åsa Virén Linder | Other | Buy | SEK 511,700.28 |
| 16.02.23 | Fredrik Wetterlundh | Other | Buy | SEK 498,960.00 |
| 15.11.22 | Märta Kristina Tomasdotter Patek | Other | Buy | SEK 101,429.94 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Paloma Partners Management Company | 0.91% | 21.03.24 |
| Sona Asset Management (UK) LLP | 5.09% | 21.03.24 |
| TFG Asset Management UK LLP | 3.16% | 20.03.24 |
| Whitebox Advisors LLC | 1.41% | 07.02.24 |
| TFG Asset Management UK LLP | 2.46% | 08.02.24 |
| Mirabella Financial Services LLP | 1.06% | 08.04.24 |
| Walleye Capital LLC | 1.09% | 08.04.24 |
| Mirabella Financial Services LLP | 0.89% | 27.02.24 |
| Whitebox Advisors LLC | 1.53% | 27.02.24 |
| TFG Asset Management UK LLP | 2.52% | 26.02.24 |
| Mirabella Financial Services LLP | 1.08% | 16.04.24 |
| Walleye Capital LLC | 1.10% | 28.03.24 |
| Mirabella Financial Services LLP | 1.10% | 27.03.24 |
| Sona Asset Management (UK) LLP | 5.37% | 27.03.24 |
| TFG Asset Management UK LLP | 3.34% | 22.03.24 |
| Sona Asset Management (UK) LLP | 4.52% | 08.03.24 |
| TFG Asset Management UK LLP | 2.60% | 06.03.24 |
| Paloma Partners Management Company | 0.80% | 07.03.24 |
| Walleye Capital LLC | 0.90% | 04.03.24 |
| Mirabella Financial Services LLP | 0.94% | 01.03.24 |
| Whitebox Advisors LLC | 1.70% | 03.04.24 |
| TFG Asset Management UK LLP | 3.43% | 28.03.24 |
| Walleye Capital LLC | 0.80% | 22.02.24 |
| Mirabella Financial Services LLP | 0.82% | 20.02.24 |
| Sona Asset Management (UK) LLP | 4.12% | 19.02.24 |
| TFG Asset Management UK LLP | 2.93% | 14.03.24 |
| Walleye Capital LLC | 1.01% | 14.03.24 |
| Mirabella Financial Services LLP | 1.01% | 11.03.24 |
| Whitebox Advisors LLC | 1.63% | 11.03.24 |
| Sona Asset Management (UK) LLP | 4.64% | 11.03.24 |
| Total | 63.96% |
SE0007640156
LEI529900JY9ZBGUXGRKQ86
SectorHotels, Resorts & Cruise Lines
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