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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) Ratios

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Scandic Hotels Group AB Ratios

SE:SHOT's free cash flow for Q1 2026 was kr0.58. For the 2026 fiscal year, SE:SHOT's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.32 0.31 0.32 0.30
Quick Ratio
 0.28 0.29 0.29 0.31 0.28
Cash Ratio
 0.07 0.15 0.13 0.16 0.05
Solvency Ratio
 0.08 0.09 0.09 0.08 0.08
Operating Cash Flow Ratio
 1.01 0.98 0.95 0.74 0.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.41 5.77 0.00
Net Current Asset Value
kr -48.41Bkr -47.51Bkr -48.40Bkr -48.98Bkr -46.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.85 0.85 0.84 0.84 0.84
Debt-to-Equity Ratio
 16.91 15.43 13.90 22.13 19.54
Debt-to-Capital Ratio
 0.94 0.94 0.93 0.96 0.95
Long-Term Debt-to-Capital Ratio
 0.27 0.25 0.23 0.32 0.54
Financial Leverage Ratio
 19.79 18.14 16.49 26.20 23.19
Debt Service Coverage Ratio
 3.09 3.52 1.40 2.04 3.11
Interest Coverage Ratio
 1.46 1.48 1.41 1.37 1.37
Debt to Market Cap
 0.05 0.05 0.26 0.24 0.42
Interest Debt Per Share
 219.36 215.92 232.78 248.85 233.76
Net Debt to EBITDA
 7.49 6.45 6.60 6.73 7.35
Profitability Margins
Gross Profit Margin
45.55%12.50%60.92%50.75%63.18%
EBIT Margin
12.29%12.50%13.04%12.55%12.69%
EBITDA Margin
26.70%30.43%30.73%29.96%30.16%
Operating Profit Margin
12.22%12.50%12.91%12.70%12.78%
Pretax Profit Margin
3.74%3.63%3.92%3.29%3.37%
Net Profit Margin
2.87%2.80%2.93%2.43%2.05%
Continuous Operations Profit Margin
2.87%2.80%2.97%2.59%2.22%
Net Income Per EBT
76.76%77.26%74.68%73.79%60.71%
EBT Per EBIT
30.61%29.03%30.36%25.89%26.41%
Return on Assets (ROA)
1.21%1.19%1.19%0.99%0.77%
Return on Equity (ROE)
22.51%21.58%19.69%25.84%17.93%
Return on Capital Employed (ROCE)
5.90%6.05%6.02%6.15%5.55%
Return on Invested Capital (ROIC)
4.28%4.41%4.10%4.50%3.48%
Return on Tangible Assets
1.39%1.37%1.38%1.13%0.90%
Earnings Yield
3.34%2.98%4.60%5.99%6.39%
Efficiency Ratios
Receivables Turnover
 0.00 31.00 31.10 27.56 20.24
Payables Turnover
 3.18 5.11 9.93 9.71 7.18
Inventory Turnover
 0.00 134.50 60.01 80.01 52.84
Fixed Asset Turnover
 0.52 0.52 0.50 0.51 0.47
Asset Turnover
 0.42 0.42 0.41 0.41 0.38
Working Capital Turnover Ratio
 -4.89 -4.91 -4.19 -4.15 -4.27
Cash Conversion Cycle
 -114.81 -57.01 -18.93 -19.77 -25.89
Days of Sales Outstanding
 0.00 11.77 11.74 13.25 18.03
Days of Inventory Outstanding
 0.00 2.71 6.08 4.56 6.91
Days of Payables Outstanding
 114.81 71.50 36.75 37.57 50.82
Operating Cycle
 0.00 14.49 17.82 17.81 24.94
Cash Flow Ratios
Operating Cash Flow Per Share
 31.14 29.66 31.38 33.42 33.63
Free Cash Flow Per Share
 28.37 24.45 31.38 30.70 30.31
CapEx Per Share
 2.78 5.21 5.19 2.72 3.32
Free Cash Flow to Operating Cash Flow
 0.91 0.82 1.00 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
 5.67 3.74 3.98 12.11 9.97
Capital Expenditure Coverage Ratio
 11.22 5.69 6.05 12.27 10.13
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.14 0.14 0.15
Operating Cash Flow to Sales Ratio
 0.30 0.29 0.29 0.29 0.33
Free Cash Flow Yield
31.68%25.13%45.67%66.13%94.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.90 33.57 21.75 16.69 15.64
Price-to-Sales (P/S) Ratio
 0.86 0.94 0.64 0.40 0.32
Price-to-Book (P/B) Ratio
 7.18 7.24 4.28 4.31 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 3.15 3.98 2.19 1.51 1.06
Price-to-Operating Cash Flow Ratio
 2.87 3.28 2.19 1.39 0.96
Price-to-Earnings Growth (PEG) Ratio
 -1.53 -4.08 1.59 0.48 -0.13
Price-to-Fair Value
 7.18 7.24 4.28 4.31 2.81
Enterprise Value Multiple
 10.70 9.54 8.67 8.08 8.41
Enterprise Value
 64.10B 64.71B 58.53B 53.11B 48.77B
EV to EBITDA
 10.70 9.54 8.67 8.08 8.41
EV to Sales
 2.86 2.90 2.67 2.42 2.54
EV to Free Cash Flow
 10.50 12.27 9.16 9.04 8.41
EV to Operating Cash Flow
 9.57 10.12 9.16 8.31 7.58
Tangible Book Value Per Share
 -19.08 -17.89 -18.31 -25.32 -25.70
Shareholders’ Equity Per Share
 12.46 13.43 16.04 10.76 11.49
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.21 0.34
Revenue Per Share
 104.26 103.38 107.85 114.66 100.53
Net Income Per Share
 2.99 2.90 3.16 2.78 2.06
Tax Burden
 0.77 0.77 0.75 0.74 0.61
Interest Burden
 0.30 0.29 0.30 0.26 0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.00 0.00 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 4.19 10.23 2.25 12.02 2.62
Currency in SEK