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

Hotel Fast SSE AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2.15	10.01
Short-Term Investments	0.21	-
Cash & Short-Term Investments	2.36	10.01
Cash Growth	-76.46%	-
Accounts Receivable	4.04	6.61
Other Receivables	2.34	5.43
Receivables	6.39	12.05
Inventory	0.33	-
Prepaid Expenses	0.93	1.41
Other Current Assets	-0	-
Total Current Assets	9.99	23.47
Property, Plant & Equipment	322.47	321.72
Goodwill	1.58	2.21
Other Intangible Assets	1.48	1.48
Total Assets	335.52	348.87
Accounts Payable	17.66	8.18
Accrued Expenses	9.33	5.69
Current Portion of Long-Term Debt	53.5	5.55
Other Current Liabilities	5.24	17.86
Total Current Liabilities	85.73	37.27
Long-Term Debt	233.72	210.27
Long-Term Deferred Tax Liabilities	24.08	15.83
Other Long-Term Liabilities	8.33	63.17
Total Liabilities	351.87	326.54
Common Stock	4.66	4.66
Comprehensive Income & Other	-21.01	17.67
Shareholders' Equity	-16.35	22.33
Total Liabilities & Equity	335.52	348.87
Total Debt	287.22	215.82
Net Cash (Debt)	-284.86	-205.81
Net Cash Per Share	-4.28	-3.33
Filing Date Shares Outstanding	66.5	61.75
Total Common Shares Outstanding	66.5	61.75
Working Capital	-75.74	-13.8
Book Value Per Share	-0.25	0.36
Tangible Book Value	-19.4	18.65
Tangible Book Value Per Share	-0.29	0.30

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