Scandic Hotels Group AB (publ) (SHOT) - Total Liabilities

Latest as of March 2026: Skr50.29 Billion SEK ≈ $5.41 Billion USD

Based on the latest financial reports, Scandic Hotels Group AB (publ) (SHOT) has total liabilities worth Skr50.29 Billion SEK (≈ $5.41 Billion USD) as of March 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.

Scandic Hotels Group AB (publ) - Total Liabilities Trend (2012–2025)

This chart illustrates how Scandic Hotels Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Scandic Hotels Group AB (publ) to evaluate short-term liquidity relative to the company's equity base.

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
SHARP CORP. ADR/1 O.N.
F:SRPB
Germany €1.20 Trillion
Kardex
SW:KARN
Switzerland CHF233.12 Million
Anhui Shenjian New Materials Co Ltd
SHE:002361
China CN¥2.39 Billion
Multipolar Technology Tbk
JK:MLPT
Indonesia Rp2.73 Trillion
TietoEVRY Corp
HE:TIETO
Finland €1.86 Billion
Compania Cervecerias Unidas SA
SN:CCU
Chile CL$2.03 Trillion
Eris Lifesciences Limited
NSE:ERIS
India Rs36.56 Billion
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
China CN¥6.91 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 full company profile including market capitalisation, see Scandic Hotels Group AB (publ) stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.28 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 18.76 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)

ST:SHOT Sweden Lodging
Market Cap
$2.11 Billion
Skr19.60 Billion SEK
Market Cap Rank
#6133 Global
#84 in Sweden
Share Price
Skr91.10
Change (1 day)
+1.79%
52-Week Range
Skr78.45 - Skr98.05
All Time High
Skr98.05
About

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