Hotel Fast SSE AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-38.99	30.08
Depreciation & Amortization	8.46	4.5
Other Amortization	0.42	0.89
Other Operating Activities	1.64	-51.77
Change in Accounts Receivable	5.81	2.3
Change in Other Net Operating Assets	0.39	-16.2
Operating Cash Flow	-22.26	-30.18
Capital Expenditures	-1.41	-2.42
Cash Acquisitions	-	-17.9
Sale (Purchase) of Intangibles	-0.45	-
Other Investing Activities	0.29	-
Investing Cash Flow	-1.57	-20.32
Long-Term Debt Issued	15.96	44.61
Net Debt Issued (Repaid)	15.96	44.61
Issuance of Common Stock	-	12.28
Other Financing Activities	-	-0
Financing Cash Flow	15.96	56.88
Foreign Exchange Rate Adjustments	0.01	0.66
Net Cash Flow	-7.87	7.04
Free Cash Flow	-23.68	-32.61
Free Cash Flow Margin	-26.76%	-59.16%
Free Cash Flow Per Share	-0.36	-0.53
Cash Interest Paid	23.81	13.18
Cash Income Tax Paid	-1.74	0.83
Levered Free Cash Flow	-10.46	-
Unlevered Free Cash Flow	4.42	-
Change in Working Capital	6.2	-13.89

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