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Scandic Hotels Group AB (SE:SHOT)
:SHOT
Sweden Market
SHOT
Scandic Hotels Group AB
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Scandic Hotels Group AB (SHOT) Cash flow

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Scandic Hotels Group AB Cash Flow

SE:SHOT's free cash flow for Q4 2025 was kr1.32B. For the 2025 fiscal year, SE:SHOT's free cash flow was decreased by kr-1.12B and operating cash flow was kr1.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 6.40Bkr 6.39Bkr 6.39Bkr 6.43Bkr 3.70B
Investing Cash Flow
kr -1.12Bkr -1.06Bkr -521.00Mkr -635.00Mkr -513.00M
Financing Cash Flow
kr -5.22Bkr -5.80Bkr -4.84Bkr -5.67Bkr -2.95B
End Cash Position
kr 950.00Mkr 846.00Mkr 1.34Bkr 317.00Mkr 216.00M
Free Cash Flow
kr 5.27Bkr 6.39Bkr 5.87Bkr 5.80Bkr 3.19B
Currency in SEK

Scandic Hotels Group AB Cash Flow