Scandic Hotels Group AB (publ) (STO:SHOT)
Sweden · Delayed Price · Currency is SEK 81.10
+0.65 (0.81%)
Jul 20, 2026, 2:49 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 | Jun '26 Jun 30, 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 | 2,762 | 2,661 | 2,836 | 2,785 | 2,457 | -440 |
Depreciation & Amortization | 4,038 | - | - | - | - | - |
Other Adjustments | 91 | 4,063 | 3,972 | 3,910 | 3,400 | 3,120 |
Change in Receivables | - | 38 | 71 | 156 | -228 | -368 |
Changes in Inventories | - | -9 | -7 | -6 | -22 | -14 |
Changes in Accounts Payable | - | 34 | -257 | 142 | -22 | 656 |
Changes in Income Taxes Payable | -132 | -301 | -126 | -109 | -39 | -51 |
Changes in Other Operating Activities | -213 | -27 | -100 | -484 | 886 | 798 |
Operating Cash Flow | 6,546 | 6,459 | 6,389 | 6,394 | 6,432 | 3,701 |
Operating Cash Flow Growth | -2.98% | 1.10% | -0.08% | -0.59% | 73.79% | 221.55% |
Capital Expenditures | - | - | - | - | - | -513 |
Other Investing Activities | -1,090 | -1,124 | -1,056 | -521 | -635 | - |
Investing Cash Flow | -1,090 | -1,124 | -1,056 | -521 | -635 | -513 |
Short-Term Debt Issued | - | 200 | 0 | - | - | -201 |
Short-Term Debt Repaid | - | -200 | -758 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 0 | -758 | - | - | -201 |
Long-Term Debt Issued | - | - | - | -681 | -2,067 | 320 |
Long-Term Debt Repaid | -2,681 | -2,618 | -2,500 | -2,328 | -1,976 | -1,544 |
Net Long-Term Debt Issued (Repaid) | -2,681 | -2,618 | -2,500 | -3,009 | -4,043 | -1,224 |
Repurchase of Common Stock | - | -248 | -52 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -248 | -52 | - | - | - |
Common Dividends Paid | -562 | -585 | -544 | - | - | - |
Other Financing Activities | -1,842 | -1,836 | -1,945 | -1,832 | -1,629 | -1,528 |
Financing Cash Flow | -5,085 | -5,287 | -5,799 | -4,841 | -5,672 | -2,953 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 23 | 56 | -32 | -5 | -24 | -33 |
Net Cash Flow | 371 | 48 | -466 | 1,032 | 125 | 235 |
Free Cash Flow | 6,546 | 6,459 | 6,389 | 6,394 | 6,432 | 3,188 |
Free Cash Flow Growth | 1.35% | 1.10% | -0.08% | -0.59% | 101.76% | 697.00% |
FCF Margin | 28.92% | 28.98% | 29.10% | 29.12% | 33.44% | 31.47% |
Free Cash Flow Per Share | 30.43 | 29.97 | 29.16 | 27.68 | 27.63 | 16.67 |
Levered Free Cash Flow | 1,738 | -2,296 | -3,105 | -2,934 | -2,846 | -2,230 |
Unlevered Free Cash Flow | 5,875 | 1,749 | 1,658 | 1,741 | 2,423 | 514.93 |