Scandic Hotels Group AB (publ) (STO:SHOT)
Sweden · Delayed Price · Currency is SEK 88.65
+0.10 (0.11%)
Jun 5, 2026, 5:29 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 644 | 625 | 643 | 532 | 394 | -1,681 |
Depreciation & Amortization | 3,901 | 3,894 | 3,884 | 3,812 | 3,372 | 3,134 |
Asset Writedown & Restructuring Costs | 102 | 102 | - | - | - | 5 |
Other Operating Activities | 1,936 | 1,802 | 2,155 | 2,242 | 2,052 | 1,171 |
Change in Accounts Receivable | 38 | 38 | 71 | 156 | -228 | -368 |
Change in Inventory | -9 | -9 | -7 | -6 | -22 | -14 |
Change in Accounts Payable | 34 | 34 | -257 | 142 | -22 | 656 |
Change in Other Net Operating Assets | 59 | -27 | -100 | -484 | 886 | 798 |
Operating Cash Flow | 6,705 | 6,459 | 6,389 | 6,394 | 6,432 | 3,701 |
Operating Cash Flow Growth | 3.82% | 1.10% | -0.08% | -0.59% | 73.79% | 221.55% |
Capital Expenditures | -1,126 | -1,124 | -1,056 | -521 | -635 | -513 |
Investing Cash Flow | -1,126 | -1,124 | -1,056 | -521 | -635 | -513 |
Long-Term Debt Issued | - | 200 | - | - | - | 1,577 |
Total Debt Issued | 44 | 200 | - | - | - | 1,577 |
Short-Term Debt Repaid | - | - | - | - | - | -201 |
Long-Term Debt Repaid | - | -2,818 | -3,258 | -3,009 | -4,043 | -2,801 |
Total Debt Repaid | -2,842 | -2,818 | -3,258 | -3,009 | -4,043 | -3,002 |
Net Debt Issued (Repaid) | -2,798 | -2,618 | -3,258 | -3,009 | -4,043 | -1,425 |
Repurchase of Common Stock | -9 | -248 | -52 | - | - | - |
Common Dividends Paid | -618 | -618 | -551 | -7 | -10 | -3 |
Other Financing Activities | -1,812 | -1,803 | -1,938 | -1,825 | -1,619 | -1,525 |
Financing Cash Flow | -5,237 | -5,287 | -5,799 | -4,841 | -5,672 | -2,953 |
Foreign Exchange Rate Adjustments | -2 | 56 | -32 | -5 | -24 | -33 |
Net Cash Flow | 342 | 104 | -498 | 1,027 | 101 | 202 |
Free Cash Flow | 5,579 | 5,335 | 5,333 | 5,873 | 5,797 | 3,188 |
Free Cash Flow Growth | 3.22% | 0.04% | -9.20% | 1.31% | 81.84% | 697.00% |
Free Cash Flow Margin | 24.87% | 23.94% | 24.29% | 26.77% | 30.15% | 31.61% |
Free Cash Flow Per Share | 25.93 | 24.76 | 24.34 | 25.42 | 24.91 | 16.67 |
Cash Interest Paid | 1,814 | 1,829 | 1,981 | 1,734 | 1,464 | 1,460 |
Cash Income Tax Paid | 159 | 301 | 126 | 109 | 39 | 51 |
Levered Free Cash Flow | 3,507 | 3,280 | 2,566 | 4,655 | 3,394 | 2,343 |
Unlevered Free Cash Flow | 4,636 | 4,413 | 3,804 | 5,910 | 4,496 | 3,311 |
Change in Working Capital | 122 | 36 | -293 | -192 | 614 | 1,072 |