Scandic Hotels Group AB (publ) Financial Flexibility Index
Scandic Hotels Group AB (publ) financial flexibility index. 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). See Scandic Hotels Group AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scandic Hotels Group AB (publ) (2012–2025)
Financial flexibility index of Scandic Hotels Group AB (publ) from 2012 to 2025. Historical Financial Flexibility Index trend for Scandic Hotels Group AB (publ) across 14 annual periods. Check Scandic Hotels Group AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Scandic Hotels Group AB (publ) Financial Flexibility Index by Year (2012–2025)
Scandic Hotels Group AB (publ) financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Scandic Hotels Group AB (publ). For the full cash flow conversion analysis, see SHOT cash flow conversion.
| 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 | — |