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 -163.6% as of June 2026. Working capital of Skr-4.65 Billion (current assets of Skr2.19 Billion minus current liabilities of Skr6.84 Billion) is measured against net assets of Skr2.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Scandic Hotels Group AB (publ) to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -163.6%, reflecting working capital of Skr-4.65 Billion against net assets of Skr2.84 Billion SEK. For the complete balance sheet picture, see SHOT total asset value.
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. Check financial resilience of Scandic Hotels Group AB (publ) to evaluate the company's liquid asset resilience ratio.
| 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 | — |