Scandic Hotels Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	743	643	532	394	-1,681	-5,949
Depreciation & Amortization	3,893	3,884	3,812	3,372	3,134	3,281
Asset Writedown & Restructuring Costs	-	-	-	-	5	2,906
Other Operating Activities	1,865	2,155	2,242	2,052	1,171	1,134
Change in Accounts Receivable	71	71	156	-228	-368	465
Change in Inventory	-7	-7	-6	-22	-14	35
Change in Accounts Payable	-257	-257	142	-22	656	-420
Change in Other Net Operating Assets	431	-100	-484	886	798	-301
Operating Cash Flow	6,739	6,389	6,394	6,432	3,701	1,151
Operating Cash Flow Growth	9.13%	-0.08%	-0.59%	73.79%	221.55%	-77.28%
Capital Expenditures	-1,118	-1,056	-521	-635	-513	-751
Investing Cash Flow	-1,118	-1,056	-521	-635	-513	-751
Long-Term Debt Issued	-	-	-	-	1,577	4,571
Total Debt Issued	-	-	-	-	1,577	4,571
Short-Term Debt Repaid	-	-	-	-	-201	-285
Long-Term Debt Repaid	-	-3,258	-3,009	-4,043	-2,801	-5,154
Total Debt Repaid	-3,219	-3,258	-3,009	-4,043	-3,002	-5,439
Net Debt Issued (Repaid)	-3,219	-3,258	-3,009	-4,043	-1,425	-868
Issuance of Common Stock	-	-	-	-	-	1,701
Repurchase of Common Stock	-300	-52	-	-	-	-
Common Dividends Paid	-853	-551	-7	-10	-3	-37
Other Financing Activities	-1,915	-1,938	-1,825	-1,619	-1,525	-1,222
Financing Cash Flow	-6,287	-5,799	-4,841	-5,672	-2,953	-426
Foreign Exchange Rate Adjustments	20	-32	-5	-24	-33	14
Net Cash Flow	-646	-498	1,027	101	202	-12
Free Cash Flow	5,621	5,333	5,873	5,797	3,188	400
Free Cash Flow Growth	6.90%	-9.20%	1.31%	81.84%	697.00%	-89.78%
Free Cash Flow Margin	25.32%	24.29%	26.77%	30.15%	31.61%	5.36%
Free Cash Flow Per Share	25.97	24.34	25.42	24.91	16.67	2.69
Cash Interest Paid	1,745	1,771	1,734	1,464	1,460	1,184
Cash Income Tax Paid	275	126	109	39	51	54
Levered Free Cash Flow	3,127	2,566	4,655	3,394	2,343	-2,027
Unlevered Free Cash Flow	4,284	3,804	5,910	4,496	3,311	-1,260
Change in Working Capital	238	-293	-192	614	1,072	-221

Source: S&P Global Market Intelligence. Standard template. Financial Sources.