Fundamentale Kennzahlen Scandic Hotels Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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148 SEK | -248 SEK | -437 SEK | 117 SEK | 879 SEK | 707 SEK | 674 SEK | 722 SEK | -5.951 SEK | -1.679 SEK | 394 SEK | 532 SEK | 643 SEK | 625 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | -3,07 SEK | 0,82 SEK | 6,08 SEK | 4,87 SEK | 4,64 SEK | 4,97 SEK | -31,12 SEK | -8,78 SEK | 2,06 SEK | 2,36 SEK | 2,94 SEK | 2,91 SEK | 6,37 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | -4,06 | 15,69 | 19,63 | 23,21 | 33,25 | 13,06 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -126,71% | 641,46% | -19,9% | -4,72% | 7,11% | -726,16% | -71,79% | -123,46% | 14,56% | 24,58% | -1,02% | 119,02% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | -0,25% | 0,06% | 0,05% | 0,04% | 0,03% | 0,08% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | 2,41 SEK | 2,48 SEK | - | - | - | - | 2,50 SEK | 2,60 SEK | 2,60 SEK |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 4,05% | 4,05% | - | - | - | - | 3,6% | 3,11% | 3,04% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 322 SEK | 322 SEK | 3 SEK | 325 SEK | 393 SEK | 375 SEK | 37 SEK | 3 SEK | 10 SEK | 7 SEK | 551 SEK | 585 SEK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,52% | 0,5% | - | - | - | - | 0,85% | 0,89% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | 5,55 SEK | 8,34 SEK | 11,14 SEK | 10,64 SEK | 11,87 SEK | 34,89 SEK | 6,02 SEK | 19,35 SEK | 33,62 SEK | 28,32 SEK | 29,18 SEK | 29,73 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | 1,84 | 0,96 | 1,64 | 2,34 | 3,25 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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611 SEK | 545 SEK | 790 SEK | 1.186 SEK | 1.609 SEK | 1.544 SEK | 1.723 SEK | 5.067 SEK | 1.151 SEK | 3.701 SEK | 6.432 SEK | 6.394 SEK | 6.389 SEK | 6.396 SEK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-61 SEK | -33 SEK | 1.254 SEK | -861 SEK | -104 SEK | -372 SEK | -482 SEK | -4.203 SEK | -426 SEK | -2.953 SEK | -5.672 SEK | -4.841 SEK | -5.799 SEK | -5.224 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-416 SEK | -434 SEK | -2.386 SEK | -785 SEK | -719 SEK | -2.093 SEK | -1.254 SEK | -923 SEK | -751 SEK | -513 SEK | -635 SEK | -521 SEK | -1.056 SEK | -1.124 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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195 SEK | 75 SEK | 107 SEK | 548 SEK | 890 SEK | 580 SEK | 507 SEK | 3.912 SEK | 400 SEK | 3.188 SEK | 5.797 SEK | 5.873 SEK | 6.389 SEK | 5.272 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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8.035 SEK | 7.882 SEK | 11.452 SEK | 12.193 SEK | 13.082 SEK | 14.582 SEK | 18.007 SEK | 18.945 SEK | 7.470 SEK | 10.086 SEK | 19.230 SEK | 21.935 SEK | 21.959 SEK | 22.289 SEK | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 2.664 SEK | 2.594 SEK | 3.095 SEK | 3.791 SEK | 4.066 SEK | 3.343 SEK | 929 SEK | 2.733 SEK | 4.526 SEK | 4.419 SEK | 4.546 SEK | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 3.169 SEK | 3.447 SEK | 3.770 SEK | 4.748 SEK | 4.853 SEK | 665 SEK | 1.640 SEK | 5.276 SEK | 5.692 SEK | 5.871 SEK | 5.795 SEK | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | 2.997 SEK | 3.275 SEK | 3.577 SEK | 3.974 SEK | 4.874 SEK | 5.195 SEK | 2.085 SEK | 3.734 SEK | 5.993 SEK | 6.326 SEK | 6.182 SEK | 6.372 SEK | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | 3.051 SEK | 3.085 SEK | 3.464 SEK | 3.743 SEK | 4.595 SEK | 4.831 SEK | 1.377 SEK | 3.784 SEK | 5.228 SEK | 5.410 SEK | 5.488 SEK | 5.575 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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4.808 SEK | 4.651 SEK | 6.575 SEK | 7.058 SEK | 7.733 SEK | 8.549 SEK | 10.782 SEK | 11.818 SEK | 3.626 SEK | 5.914 SEK | 12.149 SEK | 11.133 SEK | 13.377 SEK | 2.787 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 80,47 SEK | 85,68 SEK | 90,55 SEK | 100,45 SEK | 124,03 SEK | 130,46 SEK | 39,06 SEK | 52,74 SEK | 100,52 SEK | 97,14 SEK | 100,29 SEK | 103,61 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | 0,68 | 0,32 | 0,48 | 0,68 | 0,93 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -1,91% | 45,29% | 6,47% | 7,29% | 11,47% | 23,49% | 5,21% | -60,57% | 35,02% | 90,66% | 14,07% | 0,11% | 1,5% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | 147,9% | 310,91% | 209,64% | 146,99% | 107,07% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | 25,20 SEK | 43,40 SEK | 48,95 SEK | 50,44 SEK | 53,50 SEK | 45,15 SEK | 10,64 SEK | 5,83 SEK | 11,48 SEK | 9,12 SEK | 14,91 SEK | 13,46 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | 6,12 | 2,82 | 5,08 | 4,58 | 7,19 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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11.104 SEK | 11.322 SEK | 13.824 SEK | 12.900 SEK | 14.144 SEK | 16.964 SEK | 17.737 SEK | 43.509 SEK | 38.283 SEK | 44.755 SEK | 50.948 SEK | 53.956 SEK | 53.842 SEK | 52.532 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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29,01% | 27,61% | 25,94% | 47,88% | 50% | 43,17% | 43,79% | 15,07% | 5,32% | 2,49% | 4,31% | 3,82% | 6,06% | 5,51% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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244,7% | 262,17% | 284,67% | 108,4% | 99,56% | 131,2% | 127,87% | 562,89% | 1.779,46% | 3.910,31% | 2.215,48% | 2.515,3% | 1.545,79% | 1.711,46% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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70,99% | 72,39% | 73,86% | 51,9% | 49,78% | 56,64% | 56% | 84,83% | 94,59% | 97,42% | 95,54% | 95,99% | 93,74% | 94,35% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | -1.394 SEK | -2.489 SEK | -4.541 SEK | -3.628 SEK | -4.287 SEK | -4.725 SEK | -5.852 SEK | -4.641 SEK | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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416 SEK | 470 SEK | 683 SEK | 639 SEK | 719 SEK | 964 SEK | 1.216 SEK | 1.155 SEK | 751 SEK | 513 SEK | 635 SEK | 521 SEK | 1.056 SEK | 1.124 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | 51% | 5% | 3% | 0,4% | 0,3% | 4% | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | 81% | 33% | 23% | 14% | 6% | 17% | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | 85% | 38% | 26% | 16% | 8% | 19% | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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34,23% | 32,91% | 29,68% | 53,21% | 58,22% | 47,43% | 47,75% | 15,54% | 5,42% | 2,57% | 4,49% | 4,03% | 6,31% | 5,74% | - |
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Deckungsgrad B
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Deckungsgrad B
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34,23% | 91,75% | 83,87% | 84,22% | 89,31% | 71,85% | 65,82% | 22,74% | 17,47% | 13,16% | 9,78% | 5,94% | 8,19% | 5,74% | - |
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Deckungsgrad C
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Deckungsgrad C
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34,06% | 91,3% | 83,27% | 83,64% | 88,64% | 71,26% | 65,29% | 22,67% | 17,43% | 13,13% | 9,75% | 5,93% | 8,17% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | 142 | 142 | 144 | 145 | 145 | 145 | 191 | 191 | 191 | 226 | 219 | 215 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | 6.820 SEK | 6.185 SEK | 10.464 SEK | 14.939 SEK | 20.817 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | 0,68 | 0,32 | 0,48 | 0,68 | 0,93 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | -17,71 | 2,52 | 3,89 | 5,27 | 7,47 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | 2,48 | 1,06 | 1,61 | 2,22 | 3,07 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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4,61% | - | - | 1,89% | 12,43% | 9,65% | 8,68% | 11,01% | - | - | 17,93% | 25,84% | 19,69% | 21,58% | - |
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Umsatzrendite
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Umsatzrendite
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1,85% | - | - | 0,96% | 6,72% | 4,85% | 3,74% | 3,81% | - | - | 2,05% | 2,43% | 2,93% | 2,8% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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1,34% | - | - | 0,9% | 6,21% | 4,17% | 3,8% | 1,66% | - | - | 0,77% | 0,99% | 1,19% | 1,19% | - |
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Arbeitsintensität
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Arbeitsintensität
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15% | 16% | 13% | 10% | 14% | 9% | 8% | 3% | 2% | 3% | 4% | 5% | 4% | 4% | - |
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Anlagenintensität
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Anlagenintensität
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85% | 84% | 87% | 90% | 86% | 91% | 92% | 97% | 98% | 97% | 96% | 95% | 96% | 96% | - |
Quelle: Leeway