Hotel Fast SSE AB (publ) (STO:HOTEL)

Hotel Fast SSE AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Revenue	88.48	55.11
Revenue Growth (YoY)	60.55%	-
Cost of Revenue	36.61	23.28
Gross Profit	51.87	31.84
Selling, General & Admin	58.51	36.14
Other Operating Expenses	-1.24	-50.21
Operating Expenses	66.15	-9.91
Operating Income	-14.28	41.75
Interest Expense	-23.81	-12.37
Interest & Investment Income	0.08	0.19
Currency Exchange Gain (Loss)	1.02	-0.09
Other Non Operating Income (Expenses)	-1.2	0
Pretax Income	-38.19	29.48
Income Tax Expense	0.8	-0.6
Net Income	-38.99	30.08
Net Income to Common	-38.99	30.08
Shares Outstanding (Basic)	67	62
Shares Outstanding (Diluted)	67	62
Shares Change (YoY)	7.70%	-
EPS (Basic)	-0.59	0.49
EPS (Diluted)	-0.59	0.49
Free Cash Flow	-23.68	-32.61
Free Cash Flow Per Share	-0.36	-0.53
Gross Margin	58.62%	57.77%
Operating Margin	-16.14%	75.75%
Profit Margin	-44.06%	54.58%
Free Cash Flow Margin	-26.76%	-59.16%
EBITDA	-5.83	46.25
EBITDA Margin	-6.58%	83.92%
D&A For EBITDA	8.46	4.5
EBIT	-14.28	41.75
EBIT Margin	-16.14%	75.75%
Revenue as Reported	89.73	105.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.