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 Cash Flow Statement
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 |
| Net Income | 42.49 | 44.98 | 5.04 | 20.08 | -27.63 | Upgrade
|
| Depreciation & Amortization | 127.69 | 65.58 | 61.35 | 56.58 | 39.4 | Upgrade
|
| Other Amortization | - | 46.54 | 34.71 | 26.33 | 18.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.54 | 0.46 | -0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 3.93 | 0.31 | 0.98 | - | Upgrade
|
| Other Operating Activities | -4.32 | 18.57 | 0.33 | -14.4 | -13.31 | Upgrade
|
| Change in Accounts Receivable | -66.34 | -40.78 | -13.06 | -11.11 | -38.39 | Upgrade
|
| Change in Inventory | -65.21 | -28.37 | -47.74 | -74.03 | -59.74 | Upgrade
|
| Change in Other Net Operating Assets | 105.68 | 84.72 | 39.16 | -36.76 | 32.34 | Upgrade
|
| Operating Cash Flow | 140 | 194.63 | 80.55 | -32.35 | -48.34 | Upgrade
|
| Operating Cash Flow Growth | -28.07% | 141.63% | - | - | - | Upgrade
|
| Capital Expenditures | -10.16 | -34.31 | -2.36 | -3.69 | -1.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 0.38 | - | 0.04 | 0.05 | Upgrade
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| Cash Acquisitions | -2.37 | -1.52 | -0.05 | 0.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -79.33 | -71.49 | -58.15 | -43.11 | -243.82 | Upgrade
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| Other Investing Activities | -13.33 | -8.02 | -0.46 | -2.58 | -0.69 | Upgrade
|
| Investing Cash Flow | -103.92 | -114.96 | -61.01 | -49.28 | -245.9 | Upgrade
|
| Short-Term Debt Issued | 9.42 | - | 21.77 | 64.78 | - | Upgrade
|
| Long-Term Debt Issued | 2.86 | 1.11 | 1.45 | - | 26.79 | Upgrade
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| Total Debt Issued | 12.28 | 1.11 | 23.22 | 64.78 | 26.79 | Upgrade
|
| Short-Term Debt Repaid | - | -32.58 | - | - | -8.26 | Upgrade
|
| Long-Term Debt Repaid | -29.46 | -30.44 | -51.34 | -22.23 | -87.7 | Upgrade
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| Total Debt Repaid | -29.46 | -63.02 | -51.34 | -22.23 | -95.96 | Upgrade
|
| Net Debt Issued (Repaid) | -17.19 | -61.91 | -28.12 | 42.55 | -69.17 | Upgrade
|
| Issuance of Common Stock | 10.73 | 4.18 | 5.12 | 3.01 | 378.43 | Upgrade
|
| Other Financing Activities | - | - | 0 | -0 | 0 | Upgrade
|
| Financing Cash Flow | -6.46 | -57.73 | -23.01 | 45.56 | 309.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.58 | 1.86 | -0.3 | 2.21 | 2.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 22.04 | 23.8 | -3.77 | -33.86 | 17.02 | Upgrade
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| Free Cash Flow | 129.83 | 160.32 | 78.19 | -36.04 | -49.79 | Upgrade
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| Free Cash Flow Growth | -19.02% | 105.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.34% | 4.32% | 2.45% | -1.38% | -2.19% | Upgrade
|
| Free Cash Flow Per Share | 4.14 | 5.20 | 2.63 | -1.22 | -2.15 | Upgrade
|
| Cash Interest Paid | 8.85 | 11.18 | 11.25 | 5.61 | 9.13 | Upgrade
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| Cash Income Tax Paid | 4.09 | 3.09 | 3.28 | 2.45 | 7.35 | Upgrade
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| Levered Free Cash Flow | 39.29 | 61.8 | -0.78 | -93.57 | -280.31 | Upgrade
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| Unlevered Free Cash Flow | 50.67 | 70.97 | 6.67 | -89.04 | -273.83 | Upgrade
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| Change in Working Capital | -25.87 | 15.57 | -21.65 | -121.9 | -65.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.