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Scandic Hotels Group AB (10H) Cash flow

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Scandic Hotels Group AB Cash Flow

DE:10H's free cash flow for Q2 2026 was kr1.68B. For the 2026 fiscal year, DE:10H's free cash flow was decreased by kr-299.00M and operating cash flow was kr1.98B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 6.40Bkr 6.39Bkr 6.39Bkr 6.43Bkr 3.70B
kr -1.12Bkr -1.06Bkr -521.00Mkr -635.00Mkr -513.00M
kr -5.22Bkr -5.80Bkr -4.84Bkr -5.67Bkr -2.95B
kr 950.00Mkr 846.00Mkr 1.34Bkr 317.00Mkr 216.00M
kr 5.27Bkr 5.33Bkr 5.87Bkr 5.80Bkr 3.19B

Currency in SEK

Scandic Hotels Group AB Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing