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 financial flexibility index of Scandic Hotels Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
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. See SHOT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 SHOT stock market capitalisation.
| 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 | — |