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	2015 - 2019
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	2015 - 2019
Net Income	743	643	532	394	-1,681	-5,949	Upgrade
Depreciation & Amortization	3,893	3,884	3,812	3,372	3,134	3,281	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	5	2,906	Upgrade
Other Operating Activities	1,865	2,155	2,242	2,052	1,171	1,134	Upgrade
Change in Accounts Receivable	71	71	156	-228	-368	465	Upgrade
Change in Inventory	-7	-7	-6	-22	-14	35	Upgrade
Change in Accounts Payable	-257	-257	142	-22	656	-420	Upgrade
Change in Other Net Operating Assets	431	-100	-484	886	798	-301	Upgrade
Operating Cash Flow	6,739	6,389	6,394	6,432	3,701	1,151	Upgrade
Operating Cash Flow Growth	9.13%	-0.08%	-0.59%	73.79%	221.55%	-77.28%	Upgrade
Capital Expenditures	-1,118	-1,056	-521	-635	-513	-751	Upgrade
Investing Cash Flow	-1,118	-1,056	-521	-635	-513	-751	Upgrade
Long-Term Debt Issued	-	-	-	-	1,577	4,571	Upgrade
Total Debt Issued	-	-	-	-	1,577	4,571	Upgrade
Short-Term Debt Repaid	-	-	-	-	-201	-285	Upgrade
Long-Term Debt Repaid	-	-3,258	-3,009	-4,043	-2,801	-5,154	Upgrade
Total Debt Repaid	-3,219	-3,258	-3,009	-4,043	-3,002	-5,439	Upgrade
Net Debt Issued (Repaid)	-3,219	-3,258	-3,009	-4,043	-1,425	-868	Upgrade
Issuance of Common Stock	-	-	-	-	-	1,701	Upgrade
Repurchase of Common Stock	-300	-52	-	-	-	-	Upgrade
Common Dividends Paid	-853	-551	-7	-10	-3	-37	Upgrade
Other Financing Activities	-1,915	-1,938	-1,825	-1,619	-1,525	-1,222	Upgrade
Financing Cash Flow	-6,287	-5,799	-4,841	-5,672	-2,953	-426	Upgrade
Foreign Exchange Rate Adjustments	20	-32	-5	-24	-33	14	Upgrade
Net Cash Flow	-646	-498	1,027	101	202	-12	Upgrade
Free Cash Flow	5,621	5,333	5,873	5,797	3,188	400	Upgrade
Free Cash Flow Growth	6.90%	-9.20%	1.31%	81.84%	697.00%	-89.78%	Upgrade
Free Cash Flow Margin	25.32%	24.29%	26.77%	30.15%	31.61%	5.36%	Upgrade
Free Cash Flow Per Share	25.97	24.34	25.42	24.91	16.67	2.69	Upgrade
Cash Interest Paid	1,745	1,771	1,734	1,464	1,460	1,184	Upgrade
Cash Income Tax Paid	275	126	109	39	51	54	Upgrade
Levered Free Cash Flow	3,127	2,566	4,655	3,394	2,343	-2,027	Upgrade
Unlevered Free Cash Flow	4,284	3,804	5,910	4,496	3,311	-1,260	Upgrade
Change in Working Capital	238	-293	-192	614	1,072	-221	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.