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

Latest as of June 2026: 0.05x

Scandic Hotels Group AB (publ) (SHOT) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Skr2.28 Billion (operating CF Skr1.98 Billion minus capex Skr299.00 Million) represents 0% of total liabilities (Skr50.40 Billion). Check Scandic Hotels Group AB (publ) (SHOT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.28 Billion
Operating CF − Capex

Total Liabilities

Skr50.40 Billion
SEK

Capital Expenditures

Skr299.00 Million
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. For the full cash flow conversion analysis, see how efficiently does Scandic Hotels Group AB (publ) generate cash.

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). Explore SHOT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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