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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	58.68	88.48	55.11	27.96	24.49
Other Revenue	-0	-	-	-	-
Revenue	58.68	88.48	55.11	27.96	24.49
Revenue Growth (YoY)	-33.68%	60.55%	97.15%	14.14%	17147.18%
Cost of Revenue	13.86	36.61	23.28	15.02	9.39
Gross Profit	44.82	51.87	31.84	12.93	15.1
Selling, General & Admin	38.52	58.51	36.14	24.14	22.87
Other Operating Expenses	-24.74	-1.24	-50.21	5.75	-8.61
Operating Expenses	72.64	66.15	-9.91	32.09	16.22
Operating Income	-27.82	-14.28	41.75	-19.16	-1.12
Interest Expense	-21.04	-23.91	-12.37	-3.72	-1
Interest & Investment Income	-	-	0.19	0.01	0.1
Currency Exchange Gain (Loss)	-	-	-0.09	-	1.19
Other Non Operating Income (Expenses)	-0.59	-	0	-0	4.83
Pretax Income	-49.46	-38.19	29.48	-22.88	4
Income Tax Expense	-10.87	0.8	-0.6	0.25	0
Net Income	-38.59	-38.99	30.08	-23.13	4
Net Income to Common	-38.59	-38.99	30.08	-23.13	4
Shares Outstanding (Basic)	67	67	62	38	8
Shares Outstanding (Diluted)	67	67	62	38	8
Shares Change (YoY)	-	7.70%	63.80%	363.56%	10.16%
EPS (Basic)	-0.58	-0.59	0.49	-0.61	0.49
EPS (Diluted)	-0.58	-0.59	0.49	-0.61	0.49
Free Cash Flow	-9.77	-22.26	-32.61	-2.92	-10.09
Free Cash Flow Per Share	-0.15	-0.34	-0.53	-0.08	-1.24
Gross Margin	76.38%	58.62%	57.77%	46.26%	61.66%
Operating Margin	-47.41%	-16.14%	75.75%	-68.54%	-4.58%
Profit Margin	-65.76%	-44.06%	54.58%	-82.73%	16.33%
Free Cash Flow Margin	-16.65%	-25.16%	-59.16%	-10.45%	-41.18%
EBITDA	31.04	-5.4	46.25	-18.26	0.84
EBITDA Margin	52.89%	-6.10%	83.92%	-65.32%	3.43%
D&A For EBITDA	58.86	8.88	4.5	0.9	1.96
EBIT	-27.82	-14.28	41.75	-19.16	-1.12
EBIT Margin	-47.41%	-16.14%	75.75%	-68.54%	-4.58%
Effective Tax Rate	-	-	-	-	0.03%
Revenue as Reported	83.42	88.73	105.32	32.39	33.1

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