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Year on year Scandic Hotels Group AB grew revenues 14.07% from 19.23bn to 21.94bn while net income improved 35.03% from 394.00m to 532.00m.
Gross margin | 71.58% |
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Net profit margin | 2.56% |
Operating margin | 12.27% |
Return on assets | 0.99% |
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Return on equity | 17.93% |
Return on investment | 1.18% |
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Cash flow in SEKView more
In 2023, Scandic Hotels Group AB increased its cash reserves by 323.97%, or 1.03bn. The company earned 6.39bn from its operations for a Cash Flow Margin of 29.15%. In addition the company used 521.00m on investing activities and also paid 4.84bn in financing cash flows.
Cash flow per share | 20.66 |
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Price/Cash flow per share | 3.04 |
Book value per share | 16.53 |
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Tangible book value per share | -15.42 |
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Balance sheet in SEKView more
Current ratio | 0.5575 |
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Quick ratio | -- |
Total debt/total equity | 12.48 |
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Total debt/total capital | 0.9237 |
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Growth rates in SEK
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EPS growth(5 years) | -13.07 |
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EPS (TTM) vs TTM 1 year ago | 23.97 |