S

Scandic Hotels Group
SHOT

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK0.532BSEK2.836BSEK2.193B
SEK3.812BSEK3.884BSEK3.893B
---
SEK9M--
SEK-192MSEK-293MSEK238M
SEK2.233BSEK-0.038BSEK0.413B
SEK6.394BSEK6.389BSEK6.737B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-0.521BSEK-1.056BSEK-0.518B
---
-SEK-1.056BSEK-0.949B
---
-SEK1.056BSEK0.349B
SEK-0.521BSEK-1.056BSEK-1.118B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-0.715BSEK-0.758BSEK-1.291B
-SEK-52MSEK-300M
SEK-7MSEK-551MSEK-846M
SEK-4.119BSEK-4.438BSEK-3.848B
SEK-4.841BSEK-5.799BSEK-6.285B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK0.317BSEK1.344BSEK1.567B
SEK1.027BSEK-0.498BSEK-0.647B
SEK1.344BSEK0.846BSEK0.92B
SEK6.394BSEK6.389BSEK6.737B
SEK-0.521BSEK-1.056BSEK-0.518B
SEK5.873BSEK6.389BSEK6.568B

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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