Haypp Group AB (publ) (STO:HAYPP)

Haypp Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.22	11.42	15.2	49.06	32.03
Cash & Short-Term Investments	35.22	11.42	15.2	49.06	32.03
Cash Growth	208.32%	-24.82%	-69.02%	53.15%	244.60%
Accounts Receivable	100.46	70.2	62.02	65.53	42.02
Other Receivables	34.14	84.08	59.7	42.69	28.7
Receivables	134.6	154.28	121.72	108.22	70.72
Inventory	298.67	263.34	222.77	142	77.53
Prepaid Expenses	72.23	7.29	7.67	8.48	6.8
Other Current Assets	-	-	25	-0	-
Total Current Assets	540.73	436.33	392.35	307.75	187.08
Property, Plant & Equipment	134.01	108.67	93.33	52.2	36.87
Goodwill	158.04	155.06	161.99	156.87	149.49
Other Intangible Assets	191.86	230.51	271.62	307.66	124.67
Long-Term Deferred Tax Assets	10.95	15.29	19.34	19.07	16.55
Long-Term Deferred Charges	134.34	102.03	75.21	52.7	30.98
Other Long-Term Assets	13.58	7.25	7.45	29.75	3.99
Total Assets	1,184	1,055	1,021	925.99	549.62
Accounts Payable	200.83	110.62	91.92	146.22	105.61
Accrued Expenses	70.29	77.31	61.37	46.2	30.11
Short-Term Debt	103.8	136.38	114.61	49.82	58.09
Current Portion of Long-Term Debt	-	-	-	-	1.88
Current Portion of Leases	28.25	30.08	21.62	11.24	10.64
Current Income Taxes Payable	3.7	0.3	1.8	0.11	4.28
Current Unearned Revenue	-	7.69	11.92	4.44	25.2
Other Current Liabilities	27.25	3.9	28.86	14.14	12.03
Total Current Liabilities	434.12	366.28	332.08	272.17	247.83
Long-Term Debt	-	-	-	-	42
Long-Term Leases	72.22	69.42	64.07	34.04	21.35
Long-Term Deferred Tax Liabilities	20.48	18.49	21.73	25.33	28.86
Other Long-Term Liabilities	0.75	2.18	5.87	25.85	0.75
Total Liabilities	527.56	456.38	423.74	357.38	340.79
Common Stock	1.96	1.96	1.91	1.91	1.34
Additional Paid-In Capital	701.27	694.63	689.56	686.55	308.7
Retained Earnings	-43.33	-88.31	-93.35	-113.43	-85.8
Comprehensive Income & Other	-3.94	-9.5	-0.58	-6.41	-15.41
Shareholders' Equity	655.95	598.77	597.54	568.62	208.83
Total Liabilities & Equity	1,184	1,055	1,021	925.99	549.62
Total Debt	204.27	235.88	200.29	95.1	133.96
Net Cash (Debt)	-169.04	-224.46	-185.1	-46.05	-101.93
Net Cash Per Share	-5.49	-7.55	-6.27	-1.99	-5.00
Filing Date Shares Outstanding	29.84	29.84	29.12	29.1	20.39
Total Common Shares Outstanding	29.84	29.84	29.12	29.1	20.39
Working Capital	106.61	70.05	60.27	35.58	-60.75
Book Value Per Share	21.98	20.07	20.52	19.54	10.24
Tangible Book Value	306.05	213.2	163.94	104.09	-65.33
Tangible Book Value Per Share	10.26	7.14	5.63	3.58	-3.20
Machinery	-	7.15	5.97	2.8	1.98
Leasehold Improvements	-	2.55	1.46	0.89	0.34

Source: S&P Capital IQ. Standard template. Financial Sources.