HOTEL — Hotel Fast SSE AB (publ) Balance Sheet
0.000.00%
- SEK3.06m
- SEK272.86m
- SEK58.68m
Annual balance sheet for Hotel Fast SSE AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | SAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.561 | 2.98 | 10 | 2.15 | 2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.12 | 10.1 | 12 | 6.6 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.681 | 14.3 | 23.5 | 9.99 | 5.88 |
| Net Property, Plant And Equipment | — | 0.502 | 321 | 322 | 263 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.681 | 18.9 | 349 | 336 | 271 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.96 | 28.5 | 37.3 | 85.7 | 312 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.96 | 45.5 | 327 | 352 | 326 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -9.28 | -26.6 | 22.3 | -16.3 | -54.7 |
| Total Liabilities & Shareholders' Equity | 0.681 | 18.9 | 349 | 336 | 271 |
| Total Common Shares Outstanding |