S
Scandic Hotels Group
SHOT
Last Price
52 Week Range
SEK64.00 - SEK99.30
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Scandic Hotels Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK2.836B | SEK0.625B | |||||||||||||
| SEK3.884B | SEK3.996B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| SEK-293M | SEK36M | |||||||||||||
| SEK-0.038B | SEK1.739B | |||||||||||||
| SEK6.389B | SEK6.396B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-1.056B | SEK-1.124B | |||||||||||||
| - | - | |||||||||||||
| SEK-1.056B | - | |||||||||||||
| - | - | |||||||||||||
| SEK1.056B | - | |||||||||||||
| SEK-1.056B | SEK-1.124B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-758M | - | |||||||||||||
| SEK-52M | SEK-248M | |||||||||||||
| SEK-551M | SEK-585M | |||||||||||||
| SEK-4.438B | SEK-4.391B | |||||||||||||
| SEK-5.799B | SEK-5.224B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK1.344B | SEK0.846B | |||||||||||||
| SEK-498M | SEK104M | |||||||||||||
| SEK846M | SEK950M | |||||||||||||
| SEK6.389B | SEK6.396B | |||||||||||||
| SEK-1.056B | SEK-1.124B | |||||||||||||
| SEK6.389B | SEK5.272B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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