HOTEL — Hotel Fast SSE AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK7.12m
- SEK42.99m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | — | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.02 | -4.14 | -6.38 | -6.71 | -8.36 |
| Non-Cash Items | 0.475 | 0 | 0.003 | 0.009 | 0.024 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.77 | 1.55 | 3.97 | -11.6 | -2.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.78 | -2.59 | -2.41 | -18.3 | -10.4 |
| Capital Expenditures | — | — | — | -0.152 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.03 | 0 | -2 | -18.9 | -0.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.03 | 0 | -2 | -19 | -0.3 |
| Financing Cash Flow Items | — | — | — | — | 9.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3 | 3.85 | 38.4 | 9.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.747 | 0.408 | -0.557 | 1.01 | -0.964 |