SHOT — Scandic Hotels AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK17.72bn
- SEK61.51bn
- SEK22.29bn
Annual cashflow statement for Scandic Hotels AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -440 | 2,457 | 2,785 | 2,836 | 2,661 |
| Depreciation | |||||
| Non-Cash Items | -19 | 28 | 98 | 88 | 67 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,021 | 575 | -301 | -419 | -265 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,701 | 6,432 | 6,394 | 6,389 | 6,459 |
| Capital Expenditures | -513 | -635 | -521 | -1,056 | -1,124 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -513 | -635 | -521 | -1,056 | -1,124 |
| Financing Cash Flow Items | -1,525 | -1,619 | -1,825 | -1,938 | -1,803 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,953 | -5,672 | -4,841 | -5,799 | -5,287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 202 | 101 | 1,027 | -498 | 104 |