HOTEL — Hotel Fast SSE AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.06m
- SEK272.86m
- SEK58.68m
Annual cashflow statement for Hotel Fast SSE AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.89 | -19.2 | 41.8 | -16.2 | -27.8 |
| Non-Cash Items | 0 | 12.4 | -44.5 | 9.72 | 34.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.8 | 4.16 | -27.5 | -15.8 | -16.5 |
| 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 | -1.09 | -2.61 | -30.2 | -22.3 | -9.77 |
| Capital Expenditures | — | -0.315 | -2.42 | -1.86 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.77 | -17.9 | 0.287 | 17.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.455 | -20.3 | -1.57 | 17.3 |
| Financing Cash Flow Items | — | — | -0.001 | — | -7.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 3.85 | 56.9 | 16 | -7.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.408 | 1.94 | 7.04 | -7.87 | -0.152 |