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Scandic Hotels Group AB (10H) Cash flow

Scandic Hotels Group AB Cash Flow

DE:10H's free cash flow for Q2 2026 was $1.68B. For the 2026 fiscal year, DE:10H's free cash flow was decreased by $-299.00M and operating cash flow was $1.98B. See a summary of the company’s cash flow.

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

Currency in SEK

Scandic Hotels Group AB Cash Flow

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