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Hotel Fast SSE (HOTEL) investor relations material
Hotel Fast SSE Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Control balance sheet showed equity below half of registered share capital, triggering legal actions and extraordinary general meetings.
Major asset sale: Agreement to sell all shares in Property Lund AB, including First Hotel Planetstaden and main group properties, with proceeds mainly to settle external debts.
After the sale, the group no longer operates its core business; future depends on debt settlements and strategic alternatives.
Financial highlights
Net revenue for 2025 was 58.7 MSEK, down from 88.5 MSEK year-over-year.
Operating result (EBIT) for 2025 was -38.6 MSEK, impacted by a 50.2 MSEK property write-down.
Net result for 2025 was -38.6 MSEK, similar to -39.0 MSEK in 2024.
Cash flow from operations for 2025 was -9.8 MSEK, improved from -22.3 MSEK in 2024.
Equity at year-end was -54.7 MSEK, compared to -16.3 MSEK previous year.
Outlook and guidance
Continued operations depend on successful debt settlements, financing of remaining obligations, and execution of a new strategic direction.
If these conditions are not met, liquidation is possible.
- Net income turned positive from a major divestment, but liquidity remains under severe pressure.HOTEL
Q2 2025 - Q3 revenue up 35% year-over-year, with strong segment growth and improved financial stability.HOTEL
Q3 2024 - Q2 net sales up 188%, but net loss SEK 9.0m; strong occupancy and loyalty growth.HOTEL
Q2 2024 - Hotel Fast SSE posts a significant loss amid strategic refocus and franchise divestment.HOTEL
Q4 2024
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