Scandic Hotels Group AB (publ) Total Liabilities
Scandic Hotels Group AB (publ) total liabilities. Based on the latest financial reports, Scandic Hotels Group AB (publ) (SHOT) has total liabilities worth Skr50.40 Billion SEK (≈ $5.42 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Scandic Hotels Group AB (publ) (SHOT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Scandic Hotels Group AB (publ) (2012–2025)
Total liabilities of Scandic Hotels Group AB (publ) from 2012 to 2025. This chart illustrates how Scandic Hotels Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore SHOT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Scandic Hotels Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of Scandic Hotels Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
China | CN¥1.64 Billion |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
China | CN¥1.71 Billion |
|
Shanghai Originaldow Advanced
SHG:603991
|
China | CN¥1.28 Billion |
|
Avepoint Inc
NASDAQ:AVPT
|
USA | $295.38 Million |
|
Liberty Energy Inc.
NYSE:LBRT
|
USA | $2.52 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $771.74 Million |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥3.30 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥56.13 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Scandic Hotels Group AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SHOT total asset value.
Liquidity & Leverage Metrics
Scandic Hotels Group AB (publ) Total Liabilities Ratios Explained
Scandic Hotels Group AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 18.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Scandic Hotels Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Scandic Hotels Group AB (publ) (2012–2025)
The table below shows the annual total liabilities of Scandic Hotels Group AB (publ) from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr49.56 Billion ≈ $5.33 Billion |
-1.80% |
| 2024-12-31 | Skr50.47 Billion ≈ $5.43 Billion |
-2.55% |
| 2023-12-31 | Skr51.79 Billion ≈ $5.57 Billion |
+6.40% |
| 2022-12-31 | Skr48.67 Billion ≈ $5.24 Billion |
+11.64% |
| 2021-12-31 | Skr43.60 Billion ≈ $4.69 Billion |
+20.40% |
| 2020-12-31 | Skr36.21 Billion ≈ $3.90 Billion |
-1.89% |
| 2019-12-31 | Skr36.91 Billion ≈ $3.97 Billion |
+271.62% |
| 2018-12-31 | Skr9.93 Billion ≈ $1.07 Billion |
+3.37% |
| 2017-12-31 | Skr9.61 Billion ≈ $1.03 Billion |
+36.46% |
| 2016-12-31 | Skr7.04 Billion ≈ $757.72 Million |
+5.16% |
| 2015-12-31 | Skr6.70 Billion ≈ $720.53 Million |
-34.42% |
| 2014-12-31 | Skr10.21 Billion ≈ $1.10 Billion |
+24.57% |
| 2013-12-31 | Skr8.20 Billion ≈ $882.03 Million |
+3.98% |
| 2012-12-31 | Skr7.88 Billion ≈ $848.28 Million |
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About Scandic Hotels Group AB (publ)
Scandic Hotels Group AB (publ), together with its subsidiaries, engages in the operation and franchising of hotels in Sweden, Norway, Finland, Denmark, Ireland, the United Kingdom, Germany, and Poland. It operates hotels under the Scandic, Scandic Go, Signature Collection, Hilton, Holiday Inn, Maldron, Indigo, Clayton, and Crowne Plaza brand names. The company was founded in 1963 and is headquart… Read more