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
Cash & Short-Term Investments	2.15	10.01
Cash Growth	-78.57%	-
Other Current Assets	15.89	13.46
Total Current Assets	18.03	23.47
Property, Plant & Equipment	320.5	321.43
Other Intangible Assets	3.47	3.68
Other Long-Term Assets	0.04	0.29
Total Assets	342.03	348.87
Current Portion of Long-Term Debt	28.2	5.55
Other Current Liabilities	34.57	31.73
Total Current Liabilities	62.77	37.27
Long-Term Debt	232.91	236.37
Other Long-Term Liabilities	55.13	52.9
Total Liabilities	350.81	326.54
Common Stock	4.66	4.66
Additional Paid-In Capital	16.13	16.13
Retained Earnings	-29.56	1.54
Shareholders' Equity	-8.78	22.33
Total Liabilities & Equity	342.03	348.87
Total Debt	261.11	241.92
Net Cash (Debt)	-258.96	-231.91
Net Cash Per Share	-3.89	-3.76
Filing Date Shares Outstanding	66.5	61.75
Total Common Shares Outstanding	66.5	61.75
Working Capital	-44.74	-13.8
Book Value Per Share	-0.13	0.36
Tangible Book Value	-12.25	18.65
Tangible Book Value Per Share	-0.18	0.30

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