Haypp Group AB (publ) (STO:HAYPP)
143.40
+1.40 (0.99%)
Aug 26, 2026, 5:29 PM CET
Haypp Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 4,285 | 3,849 | 3,680 | 3,166 | 2,599 | 2,267 |
Revenue Growth | 15.68% | 4.60% | 16.24% | 21.81% | 14.65% | 31.09% |
Gross Profit Gross Profit Growth | 464.34 | 406.45 | 324.7 | 222.32 | 188.27 | 134.29 |
Operating Income Operating Income Growth | 32.59 | 58.99 | 68.81 | 23.82 | 13.71 | -27.49 |
Net Income Net Income Growth | 7.92 | 42.49 | 44.98 | 5.04 | 20.08 | -27.63 |
Earnings Per Share EPS Growth | 0.25 | 1.36 | 1.46 | 0.17 | 0.68 | -1.19 |
EPS Growth | -89.12% | -6.85% | 758.83% | -75.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Core Markets Net Sales Core Markets Net Sales Growth | - | 2,782 | 2,619 | 2,407 | 2,145 | 1,978 |
Growth Markets Net Sales Growth Markets Net Sales Growth | - | 917.46 | 989.69 | 758.24 | 453.53 | 288.92 |
Emerging Markets Net Sales Emerging Markets Net Sales Growth | - | 149.36 | 71.12 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 4,331 | 3,895 | 3,715 | 3,194 | 2,626 | 2,287 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 16.36 | 57.26 | 35.22 | 11.42 | 15.2 | 49.06 |
Total Debt Total Debt Growth | 237.94 | 189.22 | 204.27 | 235.88 | 200.29 | 95.1 |
Net Cash (Debt) Net Cash Growth | -221.58 | -131.96 | -169.04 | -224.46 | -185.1 | -46.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.04 | -4.21 | -5.49 | -7.55 | -6.27 | -1.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 57.78 | 140 | 194.63 | 80.55 | -32.35 | -48.34 |
Capital Expenditures CapEx Growth | -31.49 | -10.16 | -34.31 | -2.36 | -3.69 | -1.45 |
Free Cash Flow Free Cash Flow Growth | 26.29 | 129.83 | 160.32 | 78.19 | -36.04 | -49.79 |
Free Cash Flow Growth | -76.33% | -19.02% | 105.03% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 10.84% | 10.56% | 8.82% | 7.02% | 7.25% | 5.92% |
Operating Margin | 0.76% | 1.53% | 1.87% | 0.75% | 0.53% | -1.21% |
Pretax Margin | 0.36% | 1.19% | 1.60% | 0.25% | 0.67% | -1.39% |
Profit Margin | 0.18% | 1.10% | 1.22% | 0.16% | 0.77% | -1.22% |
FCF Margin | 0.61% | 3.37% | 4.36% | 2.47% | -1.39% | -2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 585.22 | 103.36 | 40.07 | 287.77 | 39.73 | - |
Forward PE | 32.30 | 25.61 | 12.00 | 16.25 | 12.30 | 31.97 |
P/FCF Ratio | 176.30 | 33.82 | 11.24 | 18.53 | - | - |
PS Ratio | 1.08 | 1.14 | 0.49 | 0.46 | 0.31 | 0.63 |