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SCAHF SCANDIC HOTELS GROUP AB

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  • 6.072
  • 0.0000.00%
15min DelayClose Jun 28 10:51 ET
1.33BMarket Cap21.16P/E (TTM)

SCANDIC HOTELS GROUP AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.28%927M
-36.68%126M
13.35%2.79B
2.87%502M
1.54%1.25B
-18.01%833M
171.33%199M
658.41%2.46B
53.46%488M
89.83%1.23B
Other non cash items
-40.00%24M
46.67%22M
250.00%98M
38.46%54M
65.63%-11M
90.48%40M
--15M
247.37%28M
1,400.00%39M
---32M
Change In working capital
-226.09%-29M
-17.57%-435M
-131.27%-192M
-44.64%315M
-150.00%-160M
-95.81%23M
15.91%-370M
-42.72%614M
-12.33%569M
-2,233.33%-64M
-Change in receivables
----
----
-11.46%-214M
----
----
----
----
34.69%-192M
----
----
-Change in inventory
----
----
72.73%-6M
----
----
----
----
-57.14%-22M
----
----
-Change in other current liabilities
----
----
-113.41%-114M
----
----
----
----
17.40%850M
----
----
Cash from discontinued investing activities
Operating cash flow
1.99%1.85B
-16.12%614M
-0.59%6.39B
-7.81%1.82B
2.57%2.04B
-24.90%1.81B
992.54%732M
73.79%6.43B
14.65%1.97B
37.11%1.98B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
17.95%-521M
----
----
----
----
-23.78%-635M
----
----
Net investment purchase and sale
-136.13%-281M
-189.01%-263M
----
----
30.82%-101M
41.67%-119M
55.17%-91M
----
----
7.01%-146M
Cash from discontinued investing activities
Investing cash flow
-136.13%-281M
-189.01%-263M
17.95%-521M
-156.10%-210M
30.82%-101M
41.67%-119M
55.17%-91M
-23.78%-635M
40.58%-82M
7.01%-146M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
88.53%-39M
-111.76%-44M
67.05%-681M
4.15%-670M
95.38%-45M
71.40%-340M
-52.90%374M
-1,836.97%-2.07B
-9.91%-699M
-135.02%-973M
Cash dividends paid
0.00%-7M
----
30.00%-7M
--0
----
30.00%-7M
----
-233.33%-10M
--0
----
Net other financing activities
----
----
----
----
300.00%12M
---1M
---1M
----
----
--3M
Cash from discontinued financing activities
Financing cash flow
16.63%-1.15B
-71.84%-1.13B
14.65%-4.84B
-5.17%-1.73B
41.87%-1.08B
34.55%-1.38B
-880.60%-657M
-92.08%-5.67B
-18.46%-1.64B
-45.73%-1.86B
Net cash flow
Beginning cash position
87.37%534M
323.97%1.34B
46.76%317M
1,792.11%1.44B
454.46%560M
1,139.13%285M
46.76%317M
1,442.86%216M
171.43%76M
405.00%101M
Current changes in cash
32.80%417M
-4,762.50%-778M
725.60%1.03B
-148.58%-120M
4,370.00%854M
207.84%314M
92.12%-16M
-46.81%125M
26.67%247M
-233.33%-20M
Effect of exchange rate changes
134.21%13M
-106.25%-33M
79.17%-5M
600.00%25M
580.00%24M
-52.00%-38M
-260.00%-16M
27.27%-24M
28.57%-5M
28.57%-5M
End cash Position
72.14%964M
87.37%534M
323.97%1.34B
323.97%1.34B
1,792.11%1.44B
454.46%560M
1,139.13%285M
46.76%317M
46.76%317M
171.43%76M
Free cash flow
1.99%1.85B
-16.12%614M
1.31%5.87B
-2.99%1.3B
2.57%2.04B
-24.90%1.81B
992.54%732M
81.84%5.8B
10.77%1.34B
37.11%1.98B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.28%927M-36.68%126M13.35%2.79B2.87%502M1.54%1.25B-18.01%833M171.33%199M658.41%2.46B53.46%488M89.83%1.23B
Other non cash items -40.00%24M46.67%22M250.00%98M38.46%54M65.63%-11M90.48%40M--15M247.37%28M1,400.00%39M---32M
Change In working capital -226.09%-29M-17.57%-435M-131.27%-192M-44.64%315M-150.00%-160M-95.81%23M15.91%-370M-42.72%614M-12.33%569M-2,233.33%-64M
-Change in receivables ---------11.46%-214M----------------34.69%-192M--------
-Change in inventory --------72.73%-6M-----------------57.14%-22M--------
-Change in other current liabilities ---------113.41%-114M----------------17.40%850M--------
Cash from discontinued investing activities
Operating cash flow 1.99%1.85B-16.12%614M-0.59%6.39B-7.81%1.82B2.57%2.04B-24.90%1.81B992.54%732M73.79%6.43B14.65%1.97B37.11%1.98B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --------17.95%-521M-----------------23.78%-635M--------
Net investment purchase and sale -136.13%-281M-189.01%-263M--------30.82%-101M41.67%-119M55.17%-91M--------7.01%-146M
Cash from discontinued investing activities
Investing cash flow -136.13%-281M-189.01%-263M17.95%-521M-156.10%-210M30.82%-101M41.67%-119M55.17%-91M-23.78%-635M40.58%-82M7.01%-146M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 88.53%-39M-111.76%-44M67.05%-681M4.15%-670M95.38%-45M71.40%-340M-52.90%374M-1,836.97%-2.07B-9.91%-699M-135.02%-973M
Cash dividends paid 0.00%-7M----30.00%-7M--0----30.00%-7M-----233.33%-10M--0----
Net other financing activities ----------------300.00%12M---1M---1M----------3M
Cash from discontinued financing activities
Financing cash flow 16.63%-1.15B-71.84%-1.13B14.65%-4.84B-5.17%-1.73B41.87%-1.08B34.55%-1.38B-880.60%-657M-92.08%-5.67B-18.46%-1.64B-45.73%-1.86B
Net cash flow
Beginning cash position 87.37%534M323.97%1.34B46.76%317M1,792.11%1.44B454.46%560M1,139.13%285M46.76%317M1,442.86%216M171.43%76M405.00%101M
Current changes in cash 32.80%417M-4,762.50%-778M725.60%1.03B-148.58%-120M4,370.00%854M207.84%314M92.12%-16M-46.81%125M26.67%247M-233.33%-20M
Effect of exchange rate changes 134.21%13M-106.25%-33M79.17%-5M600.00%25M580.00%24M-52.00%-38M-260.00%-16M27.27%-24M28.57%-5M28.57%-5M
End cash Position 72.14%964M87.37%534M323.97%1.34B323.97%1.34B1,792.11%1.44B454.46%560M1,139.13%285M46.76%317M46.76%317M171.43%76M
Free cash flow 1.99%1.85B-16.12%614M1.31%5.87B-2.99%1.3B2.57%2.04B-24.90%1.81B992.54%732M81.84%5.8B10.77%1.34B37.11%1.98B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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