Scandic Hotels Group AB (publ) (SHOT) — Working Capital to Net Assets Ratio
Scandic Hotels Group AB (publ) (SHOT) has a Working Capital to Net Assets ratio of -171.9% as of March 2026. Working capital of Skr-4.74 Billion (current assets of Skr1.88 Billion minus current liabilities of Skr6.61 Billion) is measured against net assets of Skr2.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Scandic Hotels Group AB (publ) net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scandic Hotels Group AB (publ) Working Capital to Net Assets (2012–2025)
This chart shows how Scandic Hotels Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -171.9%, reflecting working capital of Skr-4.74 Billion against net assets of Skr2.76 Billion SEK. Check Scandic Hotels Group AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Scandic Hotels Group AB (publ) (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scandic Hotels Group AB (publ) from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Scandic Hotels Group AB (publ) (SHOT) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -149.8% | Skr-4.45 Billion | Skr2.97 Billion | Skr2.06 Billion | Skr6.50 Billion | ▼ -12.1 pp |
| 2024 | -137.6% | Skr-4.64 Billion | Skr3.37 Billion | Skr2.07 Billion | Skr6.71 Billion | ▲ +132.5 pp |
| 2023 | -270.2% | Skr-5.85 Billion | Skr2.17 Billion | Skr2.81 Billion | Skr8.66 Billion | ▼ -62.4 pp |
| 2022 | -207.8% | Skr-4.72 Billion | Skr2.27 Billion | Skr1.99 Billion | Skr6.71 Billion | ▲ +163.4 pp |
| 2021 | -371.2% | Skr-4.29 Billion | Skr1.16 Billion | Skr1.32 Billion | Skr5.61 Billion | ▼ -196.0 pp |
| 2020 | -175.2% | Skr-3.63 Billion | Skr2.07 Billion | Skr730.00 Million | Skr4.36 Billion | ▼ -106.4 pp |
| 2019 | -68.8% | Skr-4.54 Billion | Skr6.60 Billion | Skr1.33 Billion | Skr5.87 Billion | ▼ -36.9 pp |
| 2018 | -31.9% | Skr-2.49 Billion | Skr7.80 Billion | Skr1.47 Billion | Skr3.96 Billion | ▼ -12.9 pp |
| 2017 | -19.0% | Skr-1.39 Billion | Skr7.36 Billion | Skr1.53 Billion | Skr2.92 Billion | ▼ -17.4 pp |
| 2016 | -1.6% | Skr-113.00 Million | Skr7.10 Billion | Skr2.00 Billion | Skr2.11 Billion | ▲ +12.7 pp |
| 2015 | -14.3% | Skr-884.90 Million | Skr6.20 Billion | Skr1.29 Billion | Skr2.18 Billion | ▼ -0.9 pp |
| 2014 | -13.3% | Skr-481.40 Million | Skr3.61 Billion | Skr1.74 Billion | Skr2.22 Billion | ▼ -22.2 pp |
| 2013 | 8.9% | Skr278.00 Million | Skr3.13 Billion | Skr1.82 Billion | Skr1.55 Billion | ▲ +6.3 pp |
| 2012 | 2.6% | Skr82.60 Million | Skr3.22 Billion | Skr1.69 Billion | Skr1.61 Billion | — |