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Scandic Hotels Group AB (DE:10H)
FRANKFURT:10H
Germany Market
10H
Scandic Hotels Group AB
RESEARCH TOOLSreports

Scandic Hotels Group AB (10H) Cash flow

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2 Followers

Scandic Hotels Group AB Cash Flow

DE:10H's free cash flow for Q3 2025 was kr1.72B. For the 2025 fiscal year, DE:10H's free cash flow was decreased by kr516.00M and operating cash flow was kr1.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 6.39Bkr 6.39Bkr 6.43Bkr 3.70Bkr 1.15B
Investing Cash Flow
kr -1.06Bkr -521.00Mkr -635.00Mkr -513.00Mkr -751.00M
Financing Cash Flow
kr -5.80Bkr -4.84Bkr -5.67Bkr -2.95Bkr -426.00M
End Cash Position
kr 846.00Mkr 1.34Bkr 317.00Mkr 216.00Mkr 14.00M
Free Cash Flow
kr 6.39Bkr 5.87Bkr 5.80Bkr 3.19Bkr 400.00M
Currency in SEK

Scandic Hotels Group AB Cash Flow