Haypp Group AB (publ) (STO:HAYPP)
Sweden
· Delayed Price · Currency is SEK 124.20
-0.80 (-0.64%)
At close: Mar 9, 2026
Haypp Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 57.26 | 35.22 | 11.42 | 15.2 | 49.06 | Upgrade
|
| Cash & Short-Term Investments | 57.26 | 35.22 | 11.42 | 15.2 | 49.06 | Upgrade
|
| Cash Growth | 62.58% | 208.33% | -24.82% | -69.02% | 53.15% | Upgrade
|
| Accounts Receivable | 128.04 | 100.46 | 70.2 | 62.02 | 65.53 | Upgrade
|
| Other Receivables | 44.81 | 100.83 | 84.08 | 59.7 | 42.69 | Upgrade
|
| Receivables | 172.84 | 201.3 | 154.28 | 121.72 | 108.22 | Upgrade
|
| Inventory | 339.25 | 298.67 | 263.34 | 222.77 | 142 | Upgrade
|
| Prepaid Expenses | 90.56 | 5.54 | 7.29 | 7.67 | 8.48 | Upgrade
|
| Other Current Assets | -0 | - | - | 25 | -0 | Upgrade
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| Total Current Assets | 659.91 | 540.73 | 436.33 | 392.35 | 307.75 | Upgrade
|
| Property, Plant & Equipment | 108.63 | 134.01 | 108.67 | 93.33 | 52.2 | Upgrade
|
| Goodwill | 153.03 | 158.04 | 155.06 | 161.99 | 156.87 | Upgrade
|
| Other Intangible Assets | 149.63 | 191.86 | 230.51 | 271.62 | 307.66 | Upgrade
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| Long-Term Deferred Tax Assets | 10.04 | 10.95 | 15.29 | 19.34 | 19.07 | Upgrade
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| Long-Term Deferred Charges | 154.85 | 134.34 | 102.03 | 75.21 | 52.7 | Upgrade
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| Other Long-Term Assets | 26.44 | 13.58 | 7.25 | 7.45 | 29.75 | Upgrade
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| Total Assets | 1,263 | 1,184 | 1,055 | 1,021 | 925.99 | Upgrade
|
| Accounts Payable | 251.29 | 200.83 | 110.62 | 91.92 | 146.22 | Upgrade
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| Accrued Expenses | 94.22 | 65.43 | 51.34 | 61.37 | 46.2 | Upgrade
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| Short-Term Debt | 113.22 | 103.8 | 136.38 | 114.61 | 49.82 | Upgrade
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| Current Portion of Leases | 28.81 | 28.25 | 30.08 | 21.62 | 11.24 | Upgrade
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| Current Income Taxes Payable | 3.38 | 3.7 | 0.3 | 1.8 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | 4.85 | 7.69 | 11.92 | 4.44 | Upgrade
|
| Other Current Liabilities | 29.38 | 27.25 | 29.88 | 28.86 | 14.14 | Upgrade
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| Total Current Liabilities | 520.29 | 434.12 | 366.28 | 332.08 | 272.17 | Upgrade
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| Long-Term Leases | 47.19 | 72.22 | 69.42 | 64.07 | 34.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.12 | 20.48 | 18.49 | 21.73 | 25.33 | Upgrade
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| Other Long-Term Liabilities | 6.01 | 0.75 | 2.18 | 5.87 | 25.85 | Upgrade
|
| Total Liabilities | 592.62 | 527.56 | 456.38 | 423.74 | 357.38 | Upgrade
|
| Common Stock | 2.09 | 1.96 | 1.96 | 1.91 | 1.91 | Upgrade
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| Additional Paid-In Capital | 712.93 | 701.27 | 694.63 | 689.56 | 686.55 | Upgrade
|
| Retained Earnings | -0.85 | -43.33 | -88.31 | -93.35 | -113.43 | Upgrade
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| Comprehensive Income & Other | -44.27 | -3.94 | -9.5 | -0.58 | -6.41 | Upgrade
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| Shareholders' Equity | 669.91 | 655.95 | 598.77 | 597.54 | 568.62 | Upgrade
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| Total Liabilities & Equity | 1,263 | 1,184 | 1,055 | 1,021 | 925.99 | Upgrade
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| Total Debt | 189.22 | 204.27 | 235.88 | 200.29 | 95.1 | Upgrade
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| Net Cash (Debt) | -131.96 | -169.04 | -224.46 | -185.1 | -46.05 | Upgrade
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| Net Cash Per Share | -4.21 | -5.49 | -7.55 | -6.27 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 31.82 | 29.84 | 29.84 | 29.12 | 29.1 | Upgrade
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| Total Common Shares Outstanding | 31.82 | 29.84 | 29.84 | 29.12 | 29.1 | Upgrade
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| Working Capital | 139.62 | 106.61 | 70.05 | 60.27 | 35.58 | Upgrade
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| Book Value Per Share | 21.05 | 21.98 | 20.07 | 20.52 | 19.54 | Upgrade
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| Tangible Book Value | 367.25 | 306.05 | 213.2 | 163.94 | 104.09 | Upgrade
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| Tangible Book Value Per Share | 11.54 | 10.26 | 7.14 | 5.63 | 3.58 | Upgrade
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| Machinery | - | 39.77 | 7.15 | 5.97 | 2.8 | Upgrade
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| Leasehold Improvements | - | 5.07 | 2.55 | 1.46 | 0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.