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

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.