First Hotels AB (publ) (HOTEL.ST)

SEK 0.37

(-0.27%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 348.87 Million 18.89 Million 13.33 Million 38.04 Million 189.97 Million 274.05 Million
Total Current Assets 23.47 Million 14.27 Million 10.58 Million 247 Thousand 1.78 Million 4.53 Million
Cash And Short Term Investments 10.01 Million 2.97 Million 1.03 Million 153 Thousand 900 Thousand 2.71 Million
Cash and Cash Equivalents 10.01 Million 2.97 Million 1.03 Million 153 Thousand 900 Thousand 2.71 Million
Short Term Investments - - - - - -
Net Receivables 12.04 Million 10.46 Million 9.36 Million 52 Thousand 148 Thousand 439 Thousand
Inventory - - - - - -
Other Current Assets 1.4 Million 831 Thousand 187 Thousand 42 Thousand 734 Thousand 1.37 Million
Total Non-Current Assets 325.4 Million 4.62 Million 2.74 Million 37.8 Million 188.19 Million 269.51 Million
Net PPE 321.43 Million 502 Thousand 416 Thousand - - -
Good Will And Intangible Assets 3.68 Million 3.86 Million 2.32 Million - - -
Good Will 2.2 Million 2.83 Million - - - -
Intangible Assets 1.47 Million 1.03 Million 2.32 Million - - -
Long-Term Investments 287 Thousand 182 Thousand - 37.8 Million 188.19 Million 269.51 Million
Tax Assets -287 Thousand 74.99 Thousand - - - -
Other Non Current Assets 287 Thousand 1000.00 - - - -
Other Assets - 1.00 - - - -
Total Liabilities 326.54 Million 45.5 Million 33.8 Million 45.82 Million 57.11 Million 44.8 Million
Total Current Liabilities 37.27 Million 28.52 Million 12.53 Million 45.82 Million 57.11 Million 44.8 Million
Account Payables 8.18 Million 4.88 Million 6.83 Million 919 Thousand 340 Thousand 731 Thousand
Tax Payables - 1.12 Million - 30 Thousand - -
Short Term Debt 5.54 Million 7.84 Million - 39.8 Million 53.4 Million 41.52 Million
Deferred Revenue - - - - 1.00 -
Other Current Liabilities 23.54 Million 15.79 Million 5.7 Million 5.1 Million 3.37 Million 2.55 Million
Total Non Current Liabilities 289.27 Million 16.97 Million 21.27 Million - - 2.53 Million
Long-Term Debt 236.37 Million 10.81 Million - - - -
Deferred Revenue Non Current - -13.4 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.06 Million 16.97 Million 21.27 Million - - -2.53 Million
Other Liabilities - - 1.00 - - -2.53 Million
Total Equity 22.32 Million -26.6 Million -20.47 Million -7.77 Million 132.85 Million 229.24 Million
Stock Holders Equity 22.32 Million -26.6 Million -20.47 Million -7.77 Million 132.85 Million 229.24 Million
Common Stock 4.65 Million 4.09 Million 337 Thousand 36.9 Million 36.9 Million 36.9 Million
Retained Earnings 1.54 Million -33.09 Million -20.81 Million -473.41 Million -332.78 Million -236.39 Million
Accumulated other comprehensive income 16.13 Million 2.39 Million -1000.00 24.01 Million 24.01 Million -1.97 Million
Common Stock Equity 22.32 Million -26.6 Million -20.47 Million -7.77 Million 132.85 Million 229.24 Million
Capital Lease Obligation - - - - - -
Total Investments 287 Thousand 182 Thousand - 37.8 Million 188.19 Million 269.51 Million
Total Debt 241.92 Million 7.84 Million - 39.8 Million 53.4 Million 41.52 Million
Net Debt 231.9 Million 4.87 Million -1.03 Million 39.64 Million 52.5 Million 38.8 Million

Balance Sheet Charts