Scandic Hotels Group AB
F:10H
Scandic Hotels Group AB
F:10H
Price:
7.825
EUR
-4.69%
Market Closed
Market Cap:
€1.6B
Cash Flow Statement
Cash Flow Statement
Scandic Hotels Group AB
Scandic Hotels Group AB
Currency: SEK
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
323
|
441
|
613
|
594
|
721
|
761
|
925
|
1 029
|
1 012
|
1 117
|
925
|
809
|
832
|
853
|
983
|
1 414
|
1 616
|
1 901
|
2 144
|
(1 506)
|
(3 145)
|
(3 925)
|
(4 800)
|
(2 390)
|
(1 765)
|
(1 135)
|
(440)
|
200
|
1 704
|
2 287
|
2 457
|
2 935
|
2 752
|
2 771
|
2 785
|
2 712
|
2 806
|
2 711
|
2 836
|
2 904
|
2 793
|
2 811
|
2 661
|
|
| Depreciation & Amortization |
731
|
502
|
502
|
499
|
492
|
518
|
537
|
546
|
553
|
530
|
549
|
616
|
698
|
785
|
870
|
1 442
|
2 019
|
2 617
|
3 281
|
6 282
|
6 269
|
6 244
|
6 187
|
3 206
|
3 226
|
3 229
|
3 139
|
3 169
|
3 197
|
3 251
|
3 372
|
3 490
|
3 608
|
3 728
|
3 812
|
3 829
|
3 861
|
3 859
|
3 884
|
3 895
|
3 879
|
3 893
|
3 996
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
19
|
10
|
15
|
13
|
0
|
15
|
3
|
(3)
|
(1)
|
24
|
(24)
|
(20)
|
(1)
|
(190)
|
(144)
|
(151)
|
(173)
|
(13)
|
3
|
35
|
39
|
34
|
10
|
(11)
|
(19)
|
0
|
18
|
(14)
|
28
|
43
|
62
|
83
|
98
|
105
|
89
|
123
|
88
|
103
|
94
|
72
|
67
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
5
|
3
|
8
|
20
|
21
|
125
|
137
|
138
|
223
|
174
|
372
|
404
|
355
|
343
|
209
|
139
|
97
|
54
|
23
|
47
|
49
|
51
|
35
|
36
|
37
|
39
|
55
|
83
|
97
|
109
|
113
|
135
|
124
|
126
|
191
|
233
|
275
|
301
|
|
| Cash Interest Paid |
305
|
271
|
221
|
238
|
161
|
130
|
101
|
100
|
96
|
90
|
80
|
93
|
100
|
119
|
145
|
401
|
661
|
926
|
1 143
|
1 226
|
1 221
|
1 254
|
1 036
|
1 197
|
1 328
|
1 155
|
1 194
|
1 221
|
1 168
|
1 380
|
1 464
|
1 551
|
1 618
|
1 689
|
1 734
|
1 745
|
1 755
|
1 756
|
1 771
|
1 761
|
1 754
|
1 745
|
1 740
|
|
| Change in Working Capital |
(75)
|
47
|
53
|
25
|
38
|
185
|
147
|
140
|
135
|
(9)
|
71
|
34
|
105
|
(177)
|
(129)
|
(288)
|
(308)
|
(118)
|
(185)
|
179
|
869
|
1 027
|
(275)
|
(224)
|
(601)
|
(469)
|
1 021
|
601
|
725
|
656
|
575
|
629
|
74
|
(34)
|
(301)
|
(370)
|
(442)
|
(518)
|
(419)
|
(444)
|
(17)
|
(37)
|
(265)
|
|
| Cash from Operating Activities |
976
N/A
|
988
+1%
|
1 186
+20%
|
1 127
-5%
|
1 265
+12%
|
1 477
+17%
|
1 609
+9%
|
1 730
+8%
|
1 703
-2%
|
1 635
-4%
|
1 544
-6%
|
1 483
-4%
|
1 611
+9%
|
1 441
-11%
|
1 723
+20%
|
2 378
+38%
|
3 183
+34%
|
4 249
+33%
|
5 067
+19%
|
4 942
-2%
|
3 996
-19%
|
3 381
-15%
|
1 151
-66%
|
626
-46%
|
870
+39%
|
1 614
+86%
|
3 701
+129%
|
3 950
+7%
|
5 644
+43%
|
6 180
+9%
|
6 432
+4%
|
7 097
+10%
|
6 496
-8%
|
6 548
+1%
|
6 394
-2%
|
6 276
-2%
|
6 314
+1%
|
6 175
-2%
|
6 389
+3%
|
6 458
+1%
|
6 749
+5%
|
6 739
0%
|
6 459
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(923)
|
(521)
|
(639)
|
(637)
|
(675)
|
(728)
|
(719)
|
(764)
|
(791)
|
(827)
|
(964)
|
(1 123)
|
(1 291)
|
(1 297)
|
(1 216)
|
(1 112)
|
(1 107)
|
(1 124)
|
(1 155)
|
(1 193)
|
(1 036)
|
(941)
|
(751)
|
(597)
|
(506)
|
(523)
|
(513)
|
(631)
|
(702)
|
(691)
|
(635)
|
(523)
|
(438)
|
(393)
|
(521)
|
(693)
|
(855)
|
(917)
|
(1 056)
|
(1 053)
|
(1 111)
|
(1 118)
|
(1 124)
|
|
| Other Items |
(1 801)
|
(98)
|
(147)
|
(134)
|
(64)
|
(65)
|
0
|
0
|
0
|
2
|
(1 129)
|
(1 181)
|
(1 183)
|
(1 185)
|
(38)
|
244
|
246
|
248
|
232
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2 724)
N/A
|
(619)
+77%
|
(785)
-27%
|
(771)
+2%
|
(739)
+4%
|
(793)
-7%
|
(719)
+9%
|
(764)
-6%
|
(791)
-4%
|
(825)
-4%
|
(2 093)
-154%
|
(2 304)
-10%
|
(2 474)
-7%
|
(2 482)
0%
|
(1 254)
+49%
|
(868)
+31%
|
(861)
+1%
|
(876)
-2%
|
(923)
-5%
|
(1 191)
-29%
|
(1 034)
+13%
|
(941)
+9%
|
(751)
+20%
|
(597)
+21%
|
(506)
+15%
|
(523)
-3%
|
(513)
+2%
|
(631)
-23%
|
(702)
-11%
|
(691)
+2%
|
(635)
+8%
|
(523)
+18%
|
(438)
+16%
|
(393)
+10%
|
(521)
-33%
|
(693)
-33%
|
(855)
-23%
|
(917)
-7%
|
(1 056)
-15%
|
(1 053)
+0%
|
(1 111)
-6%
|
(1 118)
-1%
|
(1 124)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
725
|
0
|
1 517
|
1 517
|
1 517
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 746
|
1 702
|
1 701
|
0
|
(45)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(291)
|
(300)
|
(300)
|
(248)
|
|
| Net Issuance of Debt |
836
|
(157)
|
(2 059)
|
(1 809)
|
(1 972)
|
(1 901)
|
0
|
(250)
|
(494)
|
(789)
|
9
|
633
|
1 007
|
1 487
|
62
|
(777)
|
(1 364)
|
(2 194)
|
(2 608)
|
(2 152)
|
(2 803)
|
(2 519)
|
(868)
|
(496)
|
602
|
175
|
(1 425)
|
(1 706)
|
(3 252)
|
(3 803)
|
(4 043)
|
(4 553)
|
(3 812)
|
(2 971)
|
(3 009)
|
(3 484)
|
(3 239)
|
(3 262)
|
(3 258)
|
(3 104)
|
(3 228)
|
(3 219)
|
(2 618)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(325)
|
(322)
|
(325)
|
(325)
|
(177)
|
(181)
|
(393)
|
(352)
|
(369)
|
(369)
|
(375)
|
(375)
|
(204)
|
(200)
|
(37)
|
(37)
|
(20)
|
(20)
|
(3)
|
(3)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(551)
|
(551)
|
(879)
|
(879)
|
(618)
|
|
| Other |
(360)
|
(371)
|
(319)
|
(335)
|
(255)
|
(131)
|
(101)
|
(100)
|
(67)
|
(61)
|
(86)
|
(99)
|
(176)
|
(200)
|
(151)
|
(448)
|
(672)
|
(933)
|
(1 220)
|
(1 232)
|
(1 235)
|
(1 292)
|
(1 222)
|
(1 234)
|
(1 410)
|
(1 388)
|
(1 525)
|
(1 608)
|
(1 571)
|
(1 603)
|
(1 619)
|
(1 699)
|
(1 715)
|
(1 778)
|
(1 825)
|
(1 822)
|
(1 839)
|
(1 870)
|
(1 938)
|
(1 911)
|
(1 890)
|
(1 889)
|
(1 803)
|
|
| Cash from Financing Activities |
1 201
N/A
|
(528)
N/A
|
(861)
-63%
|
(627)
+27%
|
(710)
-13%
|
(518)
+27%
|
(104)
+80%
|
(353)
-239%
|
(886)
-151%
|
(1 172)
-32%
|
(372)
+68%
|
239
N/A
|
684
+186%
|
1 136
+66%
|
(482)
N/A
|
(1 577)
-227%
|
(2 405)
-53%
|
(3 496)
-45%
|
(4 203)
-20%
|
(3 759)
+11%
|
(2 496)
+34%
|
(2 309)
+7%
|
(426)
+82%
|
(66)
+85%
|
(873)
-1 223%
|
(1 234)
-41%
|
(2 953)
-139%
|
(3 317)
-12%
|
(4 833)
-46%
|
(5 416)
-12%
|
(5 672)
-5%
|
(6 262)
-10%
|
(5 534)
+12%
|
(4 756)
+14%
|
(4 841)
-2%
|
(5 313)
-10%
|
(5 085)
+4%
|
(5 139)
-1%
|
(5 799)
-13%
|
(5 857)
-1%
|
(6 297)
-8%
|
(6 287)
+0%
|
(5 287)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
3
|
(9)
|
(10)
|
(13)
|
(23)
|
34
|
31
|
35
|
43
|
(7)
|
(20)
|
(31)
|
(28)
|
(24)
|
(16)
|
(18)
|
(32)
|
(18)
|
(53)
|
(1)
|
7
|
14
|
26
|
4
|
0
|
(33)
|
13
|
(29)
|
(26)
|
(24)
|
(50)
|
(63)
|
(35)
|
(5)
|
(22)
|
29
|
8
|
(32)
|
57
|
14
|
20
|
56
|
|
| Net Change in Cash |
(527)
N/A
|
(156)
+70%
|
(469)
-200%
|
(281)
+40%
|
(197)
+30%
|
143
N/A
|
820
+473%
|
644
-21%
|
61
-91%
|
(319)
N/A
|
(928)
-191%
|
(602)
+35%
|
(210)
+65%
|
67
N/A
|
(37)
N/A
|
(83)
-124%
|
(101)
-22%
|
(155)
-53%
|
(77)
+50%
|
(61)
+21%
|
465
N/A
|
138
-70%
|
(12)
N/A
|
(11)
+8%
|
(505)
-4 491%
|
(143)
+72%
|
202
N/A
|
15
-93%
|
80
+433%
|
47
-41%
|
101
+115%
|
262
+159%
|
461
+76%
|
1 364
+196%
|
1 027
-25%
|
248
-76%
|
403
+63%
|
127
-68%
|
(498)
N/A
|
(395)
+21%
|
(645)
-63%
|
(646)
0%
|
104
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
467
+785%
|
548
+17%
|
490
-10%
|
590
+20%
|
749
+27%
|
890
+19%
|
966
+9%
|
912
-6%
|
808
-11%
|
580
-28%
|
360
-38%
|
320
-11%
|
144
-55%
|
507
+252%
|
1 266
+150%
|
2 076
+64%
|
3 125
+51%
|
3 912
+25%
|
3 749
-4%
|
2 960
-21%
|
2 440
-18%
|
400
-84%
|
29
-93%
|
364
+1 155%
|
1 091
+200%
|
3 188
+192%
|
3 319
+4%
|
4 942
+49%
|
5 489
+11%
|
5 797
+6%
|
6 574
+13%
|
6 058
-8%
|
6 155
+2%
|
5 873
-5%
|
5 583
-5%
|
5 459
-2%
|
5 258
-4%
|
5 333
+1%
|
5 405
+1%
|
5 638
+4%
|
5 621
0%
|
5 335
-5%
|
|
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