Scandic Hotels Group AB (CHIX:SHOTS) Payments of Debt: kr-200 Mil (TTM As of Jun. 2026)

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CHIX:SHOTS Scandic Hotels Group AB CHIX:SHOTS
84 GF Score
Price kr79.68
GF Value kr75.71
Valuation Fairly Valued
! 5 Warning Signs
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What is Scandic Hotels Group AB Payments of Debt?

Scandic Hotels Group AB CHIX:SHOTS 84 Payments of Debt is kr-200 Mil as of Jun. 2026. GuruFocus rates CHIX:SHOTS with a GF Score™ of 84/100 and a GF Value™ of kr75.71 (Fairly Valued). The stock has 5 warning signs investors should review.

Scandic Hotels Group AB's Payments of Debt for the three months ended in Jun. 2026 was kr0 Mil.

Scandic Hotels Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was kr-200 Mil.

Scandic Hotels Group AB Payments of Debt Related Terms

Scandic Hotels Group AB Payments of Debt Historical Data

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The historical data trend for Scandic Hotels Group AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scandic Hotels Group AB Payments of Debt Chart

Scandic Hotels Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,458.00 -2,067.00 -681.00 -758.00 -200.00

Scandic Hotels Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -154.00 0.00 -200.00 0.00 0.00
CHIX:SHOTS
84GF Score
Scandic Hotels Group AB CHIX:SHOTS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Scandic Hotels Group AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-200 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of kr-200 Mil mean?
Scandic Hotels Group AB (CHIX:SHOTS) has a Payments of Debt of kr-200 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Scandic Hotels Group AB and its competitors.
Is Scandic Hotels Group AB's Payments of Debt too high?
Scandic Hotels Group AB's current Payments of Debt is kr-200 Mil. Overall, Scandic Hotels Group AB has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Scandic Hotels Group AB's Payments of Debt compare to MAR and HLT?
Scandic Hotels Group AB's Payments of Debt of kr-200 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Scandic Hotels Group AB and its competitors. Scandic Hotels Group AB's current Payments of Debt is kr-200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandic Hotels Group AB stock overvalued right now?
Based on GuruFocus' analysis, Scandic Hotels Group AB (CHIX:SHOTS) is currently considered Fairly Valued. The stock's GF Value™ is kr75.71, compared to a current price of kr79.68 — trading 5.2% above its estimated fair value. The current Payments of Debt is kr-200 Mil. Scandic Hotels Group AB's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Scandic Hotels Group AB (CHIX:SHOTS), the current Payments of Debt is kr-200 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Scandic Hotels Group AB (CHIX:SHOTS) Overvalued in 2026?

Based on GuruFocus' analysis, Scandic Hotels Group AB stock appears to be overvalued. The current stock price of kr79.68 is trading 5.2% above its estimated GF Value™ of kr75.71. GuruFocus considers Scandic Hotels Group AB to be Fairly Valued.

Key valuation signals for CHIX:SHOTS:

  • Payments of Debt: kr-200 Mil
  • GF Value™: kr75.71 vs. price of kr79.68 (5.2% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the CHIX:SHOTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Scandic Hotels Group AB Business Description

Address Sveavagen 167, P.O. Box 6197, Stockholm, SWE, SE-102 33
Scandic Hotels Group AB is a Sweden-based company engaged in the operation of hotels. The company has a network of hotels in the Nordic market, which creates an offering for guests and customers. The majority of the company's revenue comes from the Room, Restaurant and conferences. Its business is operated through various geographical regions which include Sweden, Norway, Finland, and Other European and Central functions.
84GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr79.68
Price
kr75.71
GF Value