Scandic Hotels Group AB (CHIX:SHOTS) Net Change in Cash : kr-500 Mil (TTM As of Dec. 2024)

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What is Scandic Hotels Group AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Scandic Hotels Group AB's Net Change in Cash for the three months ended in Dec. 2024 was kr-721 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-500 Mil.

Scandic Hotels Group AB Net Change in Cash Historical Data

The historical data trend for Scandic Hotels Group AB's Net Change in Cash 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.

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Scandic Hotels Group AB Net Change in Cash Chart

Scandic Hotels Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-52.00

202.00

101.00

1,657.00

-498.00

Scandic Hotels Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															536.00	-811.00	430.00	602.00	-721.00

Scandic Hotels Group AB Net Change in Cash Calculation

Scandic Hotels Group AB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6389	+	-1056	+	-5799	+	-32
	=	-498

Scandic Hotels Group AB's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2031 + -350 + -2388 + -14

= -721

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-500 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.

Scandic Hotels Group AB Net Change in Cash Related Terms
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Scandic Hotels Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Scandic Hotels Group AB (CHIX:SHOTs) » Definitions » Net Change in Cash

Comparable Companies

OSTO:HOTEL MAR HLT LSE:IHG BOM:500850 H HTHT XPAR:AC SAU:4250 WH CHH SAU:4100 LSE:WTB BKK:MINT XKRX:180640 SHSE:600754 SAU:4090 XMAD:NHH XMAD:HBX SZSE:000069

Traded in Other Exchanges

SHOT:Sweden 0RD7:UK 10H:Germany

Address

Sveavagen 167, P.O. Box 6197, Stockholm, SWE, SE-102 33

Website

https://www.scandichotelsgroup.com

Scandic Hotels Group AB is a Sweden-based company engaged in the operation of hotels. It has a network of hotels in the Nordic market, which creates an offering for guests and customers. The majority of the company revenue comes from Room Restaurant and conferences. Its business is operated through various geographical regions which include Sweden, Finland, Other Europe, Central functions, and Norway.

Scandic Hotels Group AB Headlines

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