1. Sweden Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Scandic Hotels Group AB

Scandic Hotels Group AB

8.98
EUR
-0.02
(-0.28%)
0.18EPS
44.68P/E
1.76BMarket Cap
Nov 10Next Earn
Scandic Hotels Group AB
GETTEX:10H
(Gettex)

Recent

price

8.98

P/E

ratio

44.68

div

yld

4.04%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
56.46
55.39
93.86
105.7
90.6
100.47
124.03
183.92
50.26
52.74
100.53
114.66
107.85
103.44
102.53
Revenue per Share
1.04
-1.74
-3.81
1.01
6.09
4.87
4.64
7.01
-40.03
-8.79
2.06
2.78
3.16
2.9
2.03
Basic EPS, GAAP
1.37
0.52
0.93
-0.8
6.16
4
3.49
37.98
2.69
16.67
30.31
30.7
31.38
29.97
31.6
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.02
2.24
2.71
3.64
0.25
0.02
0.05
0.04
2.71
2.87
4.02
Dividend per Share
22.64
21.97
25.2
42.55
48.71
50.44
53.5
45.17
10.64
5.83
11.48
10.76
14.96
13.46
12.85
Book Value per Share
-28.79
-29.91
-38.4
-18.81
-13.99
-16.16
-14.69
-23.31
-24.32
-30.17
-26.09
-25.88
-17.57
-18.26
-19.17
Tangible Book Value per Share
142
142
115
115
144
145
145
103
149
191
191
191
204
215
215
Basic Weighted Avg Shares
8,035
7,882
10,826
12,192
13,082
14,582
18,007
18,945
7,470
10,086
19,230
21,935
21,959
22,289
22,056
Sales/Revenue/Turnover
4.25
3.51
4.89
5.97
7.45
7.12
6.81
10.85
-66.85
-5.13
13.53
12.75
13.65
12.93
11.4
Operating Margin (%)
425
401
475
502
537
553
870
3,281
6,187
3,139
3,372
3,812
3,884
3,996
4,016
Depreciation Expense
148
-248
-439
117
879
707
674
722
-5,949
-1,681
394
532
643
625
437
Net Income, GAAP
- -
- -
- -
- -
16.56
11.25
16.17
19.62
- -
- -
34.05
21.08
24.27
22.87
23.73
Effective Tax Rate (%)
1.85
-3.14
-4.05
0.96
6.72
4.85
3.74
3.81
-79.64
-16.67
2.05
2.43
2.93
2.8
1.98
Profit Margin (%)
83
278
-481
-884
-113
-1,394
-2,489
-4,541
-3,628
-4,287
-4,725
-5,852
-4,641
-4,445
-4,652
Working Capital
5,159
5,589
6,557
3,603
3,778
5,376
4,483
29,697
30,695
36,904
40,653
42,021
42,731
42,009
42,392
LT Debt
3,221
3,126
3,614
6,205
7,103
7,356
7,805
6,600
2,071
1,155
2,274
2,166
3,372
2,968
2,843
Total Equity
- -
- -
- -
- -
7.47
6.94
6.3
6.63
- -
- -
3.8
4.72
4.44
4.25
3.85
Return on Invested Capital (%)
- -
- -
- -
- -
9.54
6.76
6.31
6.91
- -
- -
3.62
4.52
4.47
4.25
3.87
Return on Capital (%)
- -
-7.81
-13.08
2.4
13.27
9.82
8.93
10.08
-138.48
-106.73
23.79
25
24.15
20.29
16.16
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,668
2,772
2,799
LT Borrowings
985
987
990
LT Finance Leases
41,024
41,556
41,402
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
215
215
215
Market Capitalization
20,773
18,474
19,527

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,115
1,876
2,190
Cash, Cash Equivalents & STI
950
477
714
Accounts Receivable, Net
472
- -
- -
Inventories
145
- -
- -
Total Current Liabilities
6,560
6,614
6,842
Payables & Accruals
- -
- -
- -
ST Debt
2,668
2,772
2,799
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.17%
18.32%
-11.98%
Free Cash Flow
25.39%
158.01%
1.1%
Net Income, GAAP
-43.19%
-28.42%
-2.8%
Sales/Revenue/Turnover
12.83%
28.27%
1.5%
Total Cash Common Dividend
- -
1,579.01%
12.16%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,419
5,872
6,182
5,488
21,959
2025
4,546
5,795
- -
5,575
22,289
2026
4,688
5,998
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.73
1.58
2.54
0.6
3.16
2025
-0.99
1.25
- -
0.07
2.9
2026
-0.91
1.63
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
2.48
2.71
2025
- -
1.4
- -
1.32
2.87
2026
- -
1.3
- -
- -
- -
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Business
Scandic Hotels Group AB (publ) operates and franchises hotels primarily in the Nordic region and select European markets. The company manages approximately 280 hotels with 58,000 rooms across more than 130 destinations in Sweden, Norway, Finland, Denmark, Germany, and Poland, serving business, conference, leisure, and domestic travelers with a focus on mid-market segments; its core offerings include accommodations under the Scandic and Scandic Go brands, alongside franchised properties featuring Hilton, Holiday Inn, Indigo, and Crowne Plaza brands, complemented by conference facilities, dining services, sustainability-certified stays via the Nordic Swan Ecolabel at over 250 hotels, and the Scandic Friends loyalty program. Founded in 1963 and headquartered at Sveavagen 167 in Stockholm, Sweden, Scandic employs around 19,000 people and emphasizes accessible design, responsible operations, and guest experiences centered on welcoming service, quality sleep, healthy breakfasts, and sustainable practices. In a major strategic expansion announced in 2025, Scandic enters a framework agreement with Pandox AB and Eiendomsspar AS—linked to their takeover of Dalata Hotel Group Plc—to acquire operations of 56 hotels mainly in Ireland and the UK, adding about 12,000 rooms primarily on leasehold terms for 53 properties and management contracts for three, with an anticipated EUR 500 million cash-and-debt-free price financed via committed facilities from DNB and Nordea; the deal, expected by late 2026 pending regulatory approvals, includes interim management from November 2025 at a 4% revenue-based fee and supports Scandic's 2030 growth strategy while shelving a planned SEK 500 million share buyback. This transaction enhances Scandic's portfolio with high-performing mid-market assets under Dalata's Clayton and Maldron brands, bolstering presence in attractive markets amid strong revenue per available room performance.