Hotel Fast SSE AB (publ) (MAXENT-B) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Hotel Fast SSE AB (publ) (MAXENT-B) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of Skr-16.73 Million (operating CF Skr-16.73 Million minus capex Skr3.00) represents 0% of total liabilities (Skr845.53 Million). For the full cash flow conversion analysis, see cash efficiency ratio of Hotel Fast SSE AB (publ).

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-16.73 Million
Operating CF − Capex

Total Liabilities

Skr845.53 Million
SEK

Capital Expenditures

Skr3.00
SEK

Hotel Fast SSE AB (publ) Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Hotel Fast SSE AB (publ) across 9 annual periods. Check tangible equity quality of Hotel Fast SSE AB (publ) to evaluate the tangible quality of the company's equity base.

Annual Financial Flexibility Index for Hotel Fast SSE AB (publ) (2017–2025)

Year-by-year free cash flow to debt coverage for Hotel Fast SSE AB (publ). Check total reinvestment intensity of Hotel Fast SSE AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.02x Skr16.49 Million Skr16.09 Million Skr854.09 Million ▼ -94.7%
2024 0.36x Skr29.71 Million Skr17.02 Million Skr81.41 Million ▲ +33.5%
2023 0.27x Skr22.78 Million Skr4.42 Million Skr83.35 Million ▲ +69.9%
2022 0.16x Skr165.63 Million Skr29.36 Million Skr1.03 Billion ▲ +126.7%
2021 0.07x Skr67.75 Million Skr6.63 Million Skr954.88 Million ▼ -97.6%
2020 3.02x Skr47.09 Million Skr15.16 Million Skr15.61 Million ▲ +2655.9%
2019 0.11x Skr1.41 Million Skr-5.64 Million Skr12.86 Million ▼ -86.4%
2018 0.80x Skr5.40 Million Skr3.88 Million Skr6.72 Million ▲ +390.0%
2017 -0.28x Skr-1.65 Million Skr-2.12 Million Skr5.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities