Scandic Hotels Group AB (publ) (SHOT) - Total Liabilities
Based on the latest financial reports, Scandic Hotels Group AB (publ) (SHOT) has total liabilities worth Skr49.25 Billion SEK (≈ $5.30 Billion USD) as of September 2025. 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. Explore SHOT cash generation efficiency to assess how effectively this company generates cash.
Scandic Hotels Group AB (publ) - Total Liabilities Trend (2012–2024)
This chart illustrates how Scandic Hotels Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check Scandic Hotels Group AB (publ) (SHOT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Alamo Group Inc
NYSE:ALG
|
USA | $462.37 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$206.75 Billion |
|
Extreme Networks Inc
NASDAQ:EXTR
|
USA | $1.07 Billion |
|
Neogen Corporation
NASDAQ:NEOG
|
USA | $1.26 Billion |
|
Hanon Systems
KO:018880
|
Korea | ₩7.51 Trillion |
|
China TransInfo Technology Co Ltd
SHE:002373
|
China | CN¥6.00 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥1.90 Billion |
Liability Composition Analysis (2012–2024)
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 | 0.36 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 15.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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) (2012–2024)
The table below shows the annual total liabilities of Scandic Hotels Group AB (publ) from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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, Germany, and Poland. It operates hotels under the Scandic, Scandic Go, Hilton, Holiday Inn, Indigo, and Crowne Plaza brands. The company was founded in 1963 and is headquartered in Stockholm, Sweden.