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Year on year Scandic Hotels Group AB had relatively flat revenues (21.94bn to 21.96bn), though the company grew net income 20.86% from 532.00m to 643.00m. A reduction in the cost of goods sold as a percentage of sales from 28.43% to 7.44% was a component in the net income growth despite flat revenues.
| Gross margin | 72.28% |
|---|---|
| Net profit margin | 3.34% |
| Operating margin | 12.66% |
| Return on assets | 1.36% |
|---|---|
| Return on equity | 21.72% |
| Return on investment | 1.59% |
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Cash flow in SEKView more
In 2024, cash reserves at Scandic Hotels Group AB fell by 498.00m. However, the company earned 6.39bn from its operations for a Cash Flow Margin of 29.10%. In addition the company used 1.06bn on investing activities and also paid 5.80bn in financing cash flows.
| Cash flow per share | 21.41 |
|---|---|
| Price/Cash flow per share | 4.28 |
| Book value per share | 14.97 |
|---|---|
| Tangible book value per share | -17.36 |
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Balance sheet in SEKView more
| Current ratio | 0.3588 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 13.70 |
|---|---|
| Total debt/total capital | 0.9304 |
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