Scandic Hotels Group AB (CHIX:SHOTS) Interest Expense: kr-1,829 Mil (TTM As of Mar. 2026)


CHIX:SHOTS Scandic Hotels Group AB CHIX:SHOTS
82 GF Score
Price kr89.13
GF Value kr70.57
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Scandic Hotels Group AB Interest Expense?

Scandic Hotels Group AB CHIX:SHOTS 82 Interest Expense is kr-1,829 Mil as of Mar. 2026. GuruFocus rates CHIX:SHOTS with a GF Score™ of 82/100 and a GF Value™ of kr70.57 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Scandic Hotels Group AB's interest expense for the three months ended in Mar. 2026 was kr -449 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-1,829 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Scandic Hotels Group AB's Operating Income for the three months ended in Mar. 2026 was kr 228 Mil. Scandic Hotels Group AB's Interest Expense for the three months ended in Mar. 2026 was kr -449 Mil. Scandic Hotels Group AB's Interest Coverage for the quarter that ended in Mar. 2026 was 0.51. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Scandic Hotels Group AB  (CHIX:SHOTs) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Scandic Hotels Group AB's Interest Expense for the three months ended in Mar. 2026 was kr-449 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr228 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr42,543 Mil.

Scandic Hotels Group AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*228/-449
=0.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Scandic Hotels Group AB interest coverage is 1.53, which is low.

Scandic Hotels Group AB Interest Expense Historical Data

* Premium members only.

The historical data trend for Scandic Hotels Group AB's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scandic Hotels Group AB Interest Expense Chart

Scandic Hotels Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,567.00 -1,792.00 -2,032.00 -2,012.00 -1,843.00

Scandic Hotels Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -453.00 -457.00 -458.00 -465.00 -449.00
CHIX:SHOTS
82GF Score
Scandic Hotels Group AB CHIX:SHOTS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Scandic Hotels Group AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1,829 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-1,829 Mil mean?
Scandic Hotels Group AB (CHIX:SHOTS) has a Interest Expense of kr-1,829 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Scandic Hotels Group AB and its competitors.
Is Scandic Hotels Group AB's Interest Expense too high?
Scandic Hotels Group AB's current Interest Expense is kr-1,829 Mil. Overall, Scandic Hotels Group AB has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Scandic Hotels Group AB's Interest Expense compare to MAR and HLT?
Scandic Hotels Group AB's Interest Expense of kr-1,829 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Scandic Hotels Group AB and its competitors. Scandic Hotels Group AB's current Interest Expense is kr-1,829 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandic Hotels Group AB stock overvalued right now?
Based on GuruFocus' analysis, Scandic Hotels Group AB (CHIX:SHOTS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr70.57, compared to a current price of kr89.13 — trading 26.3% above its estimated fair value. The current Interest Expense is kr-1,829 Mil. Scandic Hotels Group AB's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Scandic Hotels Group AB (CHIX:SHOTS), the current Interest Expense is kr-1,829 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Scandic Hotels Group AB (CHIX:SHOTS) Overvalued in 2026?

Based on GuruFocus' analysis, Scandic Hotels Group AB stock appears to be overvalued. The current stock price of kr89.13 is trading 26.3% above its estimated GF Value™ of kr70.57. GuruFocus considers Scandic Hotels Group AB to be Modestly Overvalued.

Key valuation signals for CHIX:SHOTS:

  • Interest Expense: kr-1,829 Mil
  • GF Value™: kr70.57 vs. price of kr89.13 (26.3% above fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the CHIX:SHOTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Scandic Hotels Group AB Business Description

Address Sveavagen 167, P.O. Box 6197, Stockholm, SWE, SE-102 33
Scandic Hotels Group AB is a Sweden-based company engaged in the operation of hotels. The company has a network of hotels in the Nordic market, which creates an offering for guests and customers. The majority of the company's revenue comes from the Room, Restaurant and conferences. Its business is operated through various geographical regions which include Sweden, Norway, Finland, and Other European and Central functions.
82GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr89.13
Price
kr70.57
GF Value