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Scandic Hotels Group AB (publ) (0RD7.IL)

IOB - IOB Delayed price. Currency in SEK
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64.25-0.78 (-1.19%)
At close: 04:48PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,344,000
317,000
216,000
14,000
-
Total cash
1,344,000
317,000
216,000
14,000
-
Net receivables
601,000
776,000
527,000
153,000
-
Inventory
135,000
134,000
108,000
90,000
-
Other current assets
-
-
-
-
-1,000
Total current assets
2,811,000
1,988,000
1,325,000
730,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,422,000
41,131,000
62,146,000
53,175,000
-
Accumulated depreciation
-
-30,383,000
-26,398,000
-22,788,000
-20,537,000
Net property, plant and equipment
43,422,000
41,131,000
35,748,000
30,387,000
-
Goodwill
4,083,000
4,180,000
3,914,000
3,737,000
-
Intangible assets
2,927,000
3,009,000
2,971,000
2,950,000
-
Other long-term assets
-
-
-
1,000
-
Total non-current assets
51,145,000
48,960,000
43,430,000
37,553,000
-
Total assets
53,956,000
50,948,000
44,755,000
38,283,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,109,000
0
0
201,000
-
Accounts payable
1,112,000
986,000
977,000
317,000
-
Other current liabilities
999,000
531,000
237,000
121,000
-
Total current liabilities
8,663,000
6,713,000
5,612,000
4,358,000
-
Non-current liabilities
Long-term debt
980,000
2,591,000
4,602,000
4,526,000
-
Deferred tax liabilities
5,000
24,000
24,000
35,000
-
Other long-term liabilities
199,000
533,000
60,000
42,000
-
Total non-current liabilities
43,127,000
41,961,000
37,988,000
31,854,000
-
Total liabilities
51,790,000
48,674,000
43,600,000
36,212,000
-
Stockholders' equity
Common stock
48,000
48,000
48,000
48,000
-
Retained earnings
-8,041,000
-8,399,000
-9,005,000
-7,402,000
-
Total stockholders' equity
2,059,000
2,197,000
1,115,000
2,035,000
-
Total liabilities and stockholders' equity
53,956,000
50,948,000
44,755,000
38,283,000
-