Haypp Group AB (publ) (STO:HAYPP)
Sweden flag Sweden · Delayed Price · Currency is SEK
143.40
+1.40 (0.99%)
Aug 26, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2853,8493,6803,1662,5992,267
Revenue Growth
15.68%4.60%16.24%21.81%14.65%31.09%
Gross Profit
464.34406.45324.7222.32188.27134.29
Operating Income
32.5958.9968.8123.8213.71-27.49
Net Income
7.9242.4944.985.0420.08-27.63
Earnings Per Share
0.251.361.460.170.68-1.19
EPS Growth
-89.12%-6.85%758.83%-75.00%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Core Markets Net Sales
-2,7822,6192,4072,1451,978
Growth Markets Net Sales
-917.46989.69758.24453.53288.92
Emerging Markets Net Sales
-149.3671.12---
Revenue (Total)
4,3313,8953,7153,1942,6262,287

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.3657.2635.2211.4215.249.06
Total Debt
237.94189.22204.27235.88200.2995.1
Net Cash (Debt)
-221.58-131.96-169.04-224.46-185.1-46.05
Net Cash Growth
------
Net Cash Per Share
-7.04-4.21-5.49-7.55-6.27-1.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.78140194.6380.55-32.35-48.34
Capital Expenditures
-31.49-10.16-34.31-2.36-3.69-1.45
Free Cash Flow
26.29129.83160.3278.19-36.04-49.79
Free Cash Flow Growth
-76.33%-19.02%105.03%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
585.22103.3640.07287.7739.73-
Forward PE
32.3025.6112.0016.2512.3031.97
P/FCF Ratio
176.3033.8211.2418.53--
PS Ratio
1.081.140.490.460.310.63