S

Scandic Hotels Group
SHOT

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK0.532BSEK2.836BSEK2.173B
SEK3.812BSEK3.884BSEK3.879B
SEK0SEK0SEK0
SEK9MSEK0MSEK0M
SEK-192MSEK-293MSEK217M
SEK2.233BSEK-0.038BSEK0.478B
SEK6.394BSEK6.389BSEK6.747B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-0.521BSEK-1.056BSEK-0.511B
SEK0SEK0SEK0
SEK0BSEK-1.056BSEK-0.949B
SEK0SEK0SEK0
SEK0BSEK1.056BSEK0.349B
SEK-0.521BSEK-1.056BSEK-1.111B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-715MSEK-758MSEK-673M
SEK0MSEK-52MSEK-300M
SEK-7MSEK-551MSEK-846M
SEK-4.119BSEK-4.438BSEK-4.476B
SEK-4.841BSEK-5.799BSEK-6.295B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK0.317BSEK1.344BSEK0.964B
SEK1.027BSEK-0.498BSEK-0.645B
SEK1.344BSEK0.846BSEK0.319B
SEK6.394BSEK6.389BSEK6.747B
SEK-0.521BSEK-1.056BSEK-0.49B
SEK5.873BSEK6.389BSEK6.603B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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