Scandic Hotels Group AB (publ) (SHOT) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Scandic Hotels Group AB (publ) (SHOT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr929.00 Million (operating CF Skr929.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr50.29 Billion). Check SHOT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr929.00 Million
Operating CF − Capex

Total Liabilities

Skr50.29 Billion
SEK

Capital Expenditures

Skr0.00
SEK

Scandic Hotels Group AB (publ) Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Scandic Hotels Group AB (publ) across 14 annual periods. See SHOT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Scandic Hotels Group AB (publ) (2012–2025)

Year-by-year free cash flow to debt coverage for Scandic Hotels Group AB (publ). For the full company profile including market capitalisation, see SHOT company net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.15x Skr7.52 Billion Skr6.40 Billion Skr49.56 Billion ▲ +2.9%
2024 0.15x Skr7.45 Billion Skr6.39 Billion Skr50.47 Billion ▲ +10.5%
2023 0.13x Skr6.92 Billion Skr6.39 Billion Skr51.79 Billion ▼ -8.0%
2022 0.15x Skr7.07 Billion Skr6.43 Billion Skr48.67 Billion ▲ +50.2%
2021 0.10x Skr4.21 Billion Skr3.70 Billion Skr43.60 Billion ▲ +84.0%
2020 0.05x Skr1.90 Billion Skr1.15 Billion Skr36.21 Billion ▼ -68.8%
2019 0.17x Skr6.22 Billion Skr5.07 Billion Skr36.91 Billion ▼ -43.0%
2018 0.30x Skr2.94 Billion Skr1.72 Billion Skr9.93 Billion ▲ +13.4%
2017 0.26x Skr2.51 Billion Skr1.54 Billion Skr9.61 Billion ▼ -21.1%
2016 0.33x Skr2.33 Billion Skr1.61 Billion Skr7.04 Billion ▲ +21.3%
2015 0.27x Skr1.82 Billion Skr1.19 Billion Skr6.70 Billion ▲ +89.0%
2014 0.14x Skr1.47 Billion Skr789.70 Million Skr10.21 Billion ▲ +16.4%
2013 0.12x Skr1.02 Billion Skr545.10 Million Skr8.20 Billion ▼ -4.9%
2012 0.13x Skr1.03 Billion Skr611.10 Million Skr7.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities