SCANDIC HOTELS GP EO-,25

Scandic Hotels has obtained SEK 7.5bn in new three‑year financing, with options to extend up to two additional years, to support its growth agenda and provide extra financial headroom. The facility is intended to underpin the proposed acquisition of Dalata Hotel Group and strengthen the group's liquidity and banking relationships. The package was arranged by DNB and Nordea and funded by a syndicate including Allied Irish Banks, Barclays, NatWest, Swedbank and the Swedish Export Credit Corporation. » Plus sur finance.yahoo.com

Scandic reported adjusted EBITDA of 105 million SEK for Q1 2026 and kept the adjusted EBITDA margin at 2.2% on net revenue up 3% to 4,689 million SEK. Net debt fell to 510 million SEK (leverage 0.2x), which is expected to keep the planned acquisition of Dalata’s operations in H2 2026 feasible. The company is advancing an expansion pipeline of 22 new hotels (5,230 rooms), plans eight openings in 2026, and positions the Scandic Go brand as a growth driver. Despite additional energy costs of around 40 million SEK and regional weaknesses in Finland, management remains confident about the remainder of the year; the share fell 2.28% to 95.58 SEK after the presentation. » Plus sur de.investing.com

Scandic Hotels reports Q4 2025 net revenue of SEK 5,575 million, roughly in line with consensus estimates, and a RevPAR increase of 1.4%. Adjusted EBITDA before IFRS 16 was SEK 513 million, about 8% below consensus and well below UBS forecasts; the EBITDA margin was 9.2%. The board proposes a dividend of SEK 2.6 per share. For 2026 Scandic reports higher booking levels and confirms its full-cycle targets (5% organic growth, 11% adjusted EBITDA margin, 50% payout ratio, net debt <1x adjusted EBITDA). » Plus sur de.investing.com