Scandic Hotels Group AB

Scandic Hotels Group AB's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Scandic Hotels Group AB has 215.13M shares outstanding.

As of June 30, 2026, Scandic Hotels Group AB maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,589.55, indicating moderate leverage, while an interest coverage ratio of 3.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Scandic Hotels Group AB posted a return on equity (ROE) of 16.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.87, useful for judging operating efficiency across full business cycles. The company generates approximately 114,823.64 in revenue per employee across its workforce of 17,342.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Scandic Hotels Group AB recorded 12.28M in income tax expense. That works out to an effective tax rate of 23.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.73M, leaving 39.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Scandic Hotels Group AB generated 1.99B in revenue and converted that into 39.45M in net income, yielding earnings per share of 0.18. EBITDA reached 579.61M, while operating income came in at 226.97M.

As of June 30, 2026, Scandic Hotels Group AB holds 64.46M in cash and equivalents against 4.08B in total debt, resulting in a net debt position of 24.92M. Total book value stands at 249.63M, with working capital of -419.99M providing operational flexibility.

Scandic Hotels Group AB produced 613.65M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Scandic Hotels Group AB posted a gross margin of 60.60, reflecting its pricing power and cost economics. The operating margin of 11.40 and net profit margin of 1.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Scandic Hotels Group AB paid dividends of 0.36 per share. The dividend payout ratio of 197.71 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Scandic Hotels Group AB's most recent stock split took place on May 29, 2020 with a 83:117 split ratio.