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

Hotel Fast SSE AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-31.42	30.08
Depreciation & Amortization	8.83	4.16
Other Operating Activities	7.81	-50.53
Change in Other Net Operating Assets	-0.81	-13.89
Operating Cash Flow	-15.59	-30.18
Other Investing Activities	-7.47	-20.32
Investing Cash Flow	-7.47	-20.32
Other Financing Activities	15.18	56.88
Financing Cash Flow	15.18	56.88
Foreign Exchange Rate Adjustments	0.01	0.66
Net Cash Flow	-7.87	7.04
Cash Interest Paid	23.81	13.18
Cash Income Tax Paid	-5.33	0.83
Levered Free Cash Flow	-10.27	-
Unlevered Free Cash Flow	5.34	-
Change in Net Working Capital	-0.42	-

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