1. Sweden Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Scandic Hotels Group AB (publ)

Scandic Hotels Group AB (publ)

SHOT.ST
Scandic Hotels Group AB (publ)SE flagStockholm Stock Exchange
90.70
SEK
+0.35
- -
19.51BMarket Cap
Scandic Hotels Group AB (publ)
SHOT.ST
(Stockholm Stock Exchange)

Recent

price

90.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
102.09
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
3.35
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
31.29
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
3.92
Dividend per Share
-6.75
-7.93
-15.1
-14.02
-5.29
-3.14
-1.25
-14.13
-49.48
-46.83
-43.66
-41.78
-38.72
-37.14
-37.55
Book Value per Share
-28.79
-29.91
-47.14
-23.43
-13.85
-15.94
-14.42
-32.43
-31.06
-29.96
-25.7
-25.32
-18.31
-17.9
-19.66
Tangible Book Value per Share
142
142
115
115
144
145
145
103
149
191
191
191
204
215
216
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
22,011
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
13.05
Operating Margin (%)
425
401
475
502
537
553
870
3,281
6,187
3,139
3,372
3,812
3,884
3,996
3,879
Depreciation Expense
148
-248
-439
117
879
707
674
722
-5,949
-1,681
394
532
643
625
722
Net Income, GAAP
- -
- -
- -
- -
16.56
11.25
16.17
19.62
- -
- -
34.05
21.08
24.27
22.87
22.77
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
3.28
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
-5,136
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
41,868
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
2,723
Total Equity
- -
- -
- -
- -
7.87
7.79
7.86
6.36
- -
- -
4.02
4.73
4.69
4.61
4.59
Return on Invested Capital (%)
- -
- -
- -
- -
39.02
19.88
15.85
10.17
- -
- -
4.77
5.8
5.73
5.51
5.77
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,654
2,643
2,732
LT Borrowings
974
1,133
980
LT Finance Leases
41,757
40,627
40,888
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
215
215
Market Capitalization
13,984
15,562
17,755

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,070
1,473
1,717
Cash, Cash Equivalents & STI
846
135
319
Accounts Receivable, Net
533
- -
- -
Inventories
143
- -
- -
Total Current Liabilities
6,711
6,325
6,853
Payables & Accruals
- -
- -
- -
ST Debt
2,654
2,643
2,732
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

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
- -
- -
- -
- -
- -
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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.