HOTEL — Hotel Fast SSE AB (publ) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Hotel Fast SSE AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	SAS	SAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.153	0.561	2.98	10	2.15
Net Total Accounts Receivable
Net Total Receivables	0.052	0.12	10.1	12	6.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.247	0.681	14.3	23.5	9.99
Net Property, Plant And Equipment	—	—	0.502	321	322
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38	0.681	18.9	349	336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.8	9.96	28.5	37.3	85.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.8	9.96	45.5	327	352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-7.77	-9.28	-26.6	22.3	-16.3
Total Liabilities & Shareholders' Equity	38	0.681	18.9	349	336
Total Common Shares Outstanding