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Scandic Hotels Group AB (SHOTE)

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59.25 +1.40    +2.42%
26/04 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0007640156 
S/N:  191304116
  • Volume: 359,899
  • Bid/Ask: 59.25 / 59.25
  • Day's Range: 57.55 - 59.25
Scandic Hotels Group AB 59.25 +1.40 +2.42%

SHOTE Balance Sheet

 
Featured here, the Balance Sheet for Scandic Hotels Group AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 2811 4730 3242
Cash and Short Term Investments - 1344 1438 560
Cash - - - -
Cash & Equivalents - 1344 1438 560
Short Term Investments - - - -
Total Receivables, Net - - - -
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses - 536 - -
Other Current Assets, Total - - 3292 2682
Total Assets - 53956 56717 56683
Property/Plant/Equipment, Total - Net - 43422 44004 45369
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 7062 7010 7214 7276
Long Term Investments - - - -
Note Receivable - Long Term - 195 - -
Other Long Term Assets, Total 825 713 769 796
Other Assets, Total 2032 2812 3292 2682
Total Current Liabilities - 8664 9029 8333
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses - 1920 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3731 3554 2520 2522
Other Current liabilities, Total 5149 2078 6509 5811
Total Liabilities 54222 51791 54203 54679
Total Long Term Debt 44136 42021 44045 45139
Long Term Debt - 980 2586 2540
Capital Lease Obligations 43154 41041 41459 42599
Deferred Income Tax - - - -
Minority Interest - 106 101 91
Other Liabilities, Total 1096 -1019 -1483 -1352
Total Equity - 2166 2514 2004
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 48 48 48 54
Additional Paid-In Capital 9892 9892 9893 9892
Retained Earnings (Accumulated Deficit) -8352 -8041 -7835 -8410
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 240 267 408 468
Total Liabilities & Shareholders' Equity 56050 53956 56717 56683
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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