Haypp Group AB (publ) (STO:HAYPP)
Sweden flag Sweden · Delayed Price · Currency is SEK
132.00
0.00 (0.00%)
Aug 3, 2026, 5:29 PM CET

Haypp Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0743,8953,7153,1942,6262,287
Revenue Growth
8.20%4.83%16.34%21.64%14.81%31.58%
Gross Profit
788.38756.04588.26430.55355.26268.92
Operating Income
34.5858.3764.1522.3115.22-22.62
Net Income
16.6242.4944.985.0420.08-27.63
Earnings Per Share
0.531.361.460.170.68-1.19
EPS Growth
-73.76%-6.85%758.82%-75.00%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Core Markets Net Sales (Pre FY2026 Reporting)
-2,7822,6192,4072,1451,978
Growth Markets Net Sales (Pre FY2026 Reporting)
-917.46989.69758.24453.53288.92
Emerging Markets Net Sales
-149.3671.12---
Revenue (Total)
4,0743,8953,7153,1942,6262,287

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
127.1357.2635.2211.4215.249.06
Total Debt
167.22189.22204.27235.88200.2995.1
Net Cash (Debt)
-40.09-131.96-169.04-224.46-185.1-46.05
Net Cash Growth
------
Net Cash Per Share
-1.28-4.21-5.49-7.55-6.27-1.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
181.09140194.6380.55-32.35-48.34
Capital Expenditures
-17.3-10.16-34.31-2.36-3.69-1.45
Free Cash Flow
163.79129.83160.3278.19-36.04-49.79
Free Cash Flow Growth
4.43%-19.02%105.03%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.35%19.41%15.83%13.48%13.53%11.76%
Operating Margin
0.85%1.50%1.73%0.70%0.58%-0.99%
Pretax Margin
0.52%1.18%1.59%0.25%0.67%-1.38%
Profit Margin
0.41%1.09%1.21%0.16%0.76%-1.21%
FCF Margin
4.02%3.33%4.31%2.45%-1.37%-2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
248.09105.4441.37285.8840.29-
Forward PE
43.4725.6112.0016.2512.3031.97
P/FCF Ratio
25.0833.8211.2418.55--
PS Ratio
1.011.130.490.450.300.63