Hotel Fast SSE AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2	2.15	10.01	2.98	1.03
Cash & Short-Term Investments	2	2.15	10.01	2.98	1.03
Cash Growth	-7.04%	-78.57%	236.49%	188.37%	574.51%
Accounts Receivable	-	-	6.61	7.87	6.84
Other Receivables	-	-	5.43	2.6	2.53
Receivables	-	-	12.05	10.46	9.37
Prepaid Expenses	-	-	1.41	0.8	0.19
Other Current Assets	3.88	7.85	-	0.03	-
Total Current Assets	5.88	9.99	23.47	14.27	10.59
Property, Plant & Equipment	265	322.47	321.43	0.5	0.42
Goodwill	-	-	2.21	2.84	-
Other Intangible Assets	0.03	3.05	0.53	1.03	2.33
Long-Term Deferred Charges	-	-	0.95	0.08	-
Other Long-Term Assets	-	-	0.29	0.18	-
Total Assets	270.9	335.52	348.87	18.9	13.33
Accounts Payable	-	-	8.18	4.89	6.83
Accrued Expenses	-	-	5.69	4.02	0.75
Short-Term Debt	-	-	-	7.85	-
Current Portion of Long-Term Debt	271.94	53.5	5.55	3.78	-
Other Current Liabilities	40.33	32.23	17.86	7.99	4.96
Total Current Liabilities	312.26	85.73	37.27	28.53	12.53
Long-Term Debt	-	233.72	210.27	10.82	-
Long-Term Deferred Tax Liabilities	-	-	15.83	-	-
Other Long-Term Liabilities	13.3	32.42	63.17	6.16	21.28
Total Liabilities	325.56	351.87	326.54	45.51	33.81
Common Stock	4.66	4.66	4.66	4.09	0.34
Additional Paid-In Capital	16.13	16.13	-	2.4	-
Retained Earnings	-75.45	-37.14	1.54	-33.1	-20.81
Comprehensive Income & Other	-	-	16.13	-	-0
Shareholders' Equity	-54.66	-16.35	22.33	-26.61	-20.48
Total Liabilities & Equity	270.9	335.52	348.87	18.9	13.33
Total Debt	271.94	287.22	215.82	22.45	-
Net Cash (Debt)	-269.94	-285.07	-205.81	-19.47	1.03
Net Cash Per Share	-4.06	-4.29	-3.33	-0.52	0.13
Filing Date Shares Outstanding	66.5	66.5	66.5	57.55	0.75
Total Common Shares Outstanding	66.5	66.5	66.5	57.55	0.75
Working Capital	-306.39	-75.74	-13.8	-14.26	-1.95
Book Value Per Share	-0.82	-0.25	0.34	-0.46	-27.30
Tangible Book Value	-54.68	-19.4	19.6	-30.47	-22.81
Tangible Book Value Per Share	-0.82	-0.29	0.29	-0.53	-30.41
Machinery	-	-	-	0.87	0.55

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