Scandic Hotels Group AB (publ) Working Capital to Net Assets Ratio
Scandic Hotels Group AB (publ) 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. Check tangible equity quality of Scandic Hotels Group AB (publ) to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Scandic Hotels Group AB (publ) (2012–2025)
Working capital to net assets ratio of Scandic Hotels Group AB (publ) from 2012 to 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. See defensive interval ratio of Scandic Hotels Group AB (publ) to measure how many days the company can operate on defensive assets alone.
Scandic Hotels Group AB (publ) Working Capital to Net Assets Ratio by Year (2012–2025)
Scandic Hotels Group AB (publ) working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of Scandic Hotels Group AB (publ).
| 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 | — |