Haypp Group AB (publ) (STO: HAYPP)
109.50
+1.00 (0.92%)
Aug 30, 2024, 5:14 PM CET
Haypp Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 50.34 | 11.42 | 15.2 | 49.06 | 32.03 | 9.3 | Upgrade
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Cash & Short-Term Investments | 50.34 | 11.42 | 15.2 | 49.06 | 32.03 | 9.3 | Upgrade
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Cash Growth | 29.69% | -24.82% | -69.02% | 53.15% | 244.60% | -27.68% | Upgrade
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Accounts Receivable | 115.75 | 70.2 | 62.02 | 65.53 | 42.02 | 29.27 | Upgrade
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Other Receivables | 43.57 | 84.08 | 59.7 | 42.69 | 28.7 | 13.92 | Upgrade
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Receivables | 159.32 | 154.28 | 121.72 | 108.22 | 70.72 | 43.2 | Upgrade
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Inventory | 240.07 | 263.34 | 222.77 | 142 | 77.53 | 68.47 | Upgrade
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Prepaid Expenses | 66.09 | 7.29 | 7.67 | 8.48 | 6.8 | 5.14 | Upgrade
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Other Current Assets | - | - | 25 | -0 | - | - | Upgrade
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Total Current Assets | 515.83 | 436.33 | 392.35 | 307.75 | 187.08 | 126.1 | Upgrade
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Property, Plant & Equipment | 108.58 | 108.67 | 93.33 | 52.2 | 36.87 | 26.17 | Upgrade
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Goodwill | 156.76 | 155.06 | 161.99 | 156.87 | 149.49 | 160.19 | Upgrade
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Other Intangible Assets | 211.49 | 230.51 | 271.62 | 307.66 | 124.67 | 151.1 | Upgrade
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Long-Term Deferred Tax Assets | 1.58 | 15.29 | 19.34 | 19.07 | 16.55 | 7.18 | Upgrade
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Long-Term Deferred Charges | 117.12 | 102.03 | 75.21 | 52.7 | 30.98 | 17.86 | Upgrade
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Other Long-Term Assets | 7.47 | 7.25 | 7.45 | 29.75 | 3.99 | 3.3 | Upgrade
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Total Assets | 1,119 | 1,055 | 1,021 | 925.99 | 549.62 | 491.89 | Upgrade
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Accounts Payable | 168.59 | 110.62 | 91.92 | 146.22 | 105.61 | 49.45 | Upgrade
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Accrued Expenses | 123.03 | 77.31 | 61.37 | 46.2 | 30.11 | 17.76 | Upgrade
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Short-Term Debt | 39.47 | 136.38 | 114.61 | 49.82 | 58.09 | 35.73 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.88 | 7.5 | Upgrade
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Current Portion of Leases | 26.15 | 30.08 | 21.62 | 11.24 | 10.64 | 4.29 | Upgrade
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Current Income Taxes Payable | - | 0.3 | 1.8 | 0.11 | 4.28 | - | Upgrade
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Current Unearned Revenue | - | 7.69 | 11.92 | 4.44 | 25.2 | 26.8 | Upgrade
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Other Current Liabilities | 47.19 | 3.9 | 28.86 | 14.14 | 12.03 | 0.03 | Upgrade
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Total Current Liabilities | 404.43 | 366.28 | 332.08 | 272.17 | 247.83 | 141.57 | Upgrade
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Long-Term Debt | - | - | - | - | 42 | 1.88 | Upgrade
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Long-Term Leases | 75.02 | 69.42 | 64.07 | 34.04 | 21.35 | 18.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.68 | 18.49 | 21.73 | 25.33 | 28.86 | 31.98 | Upgrade
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Other Long-Term Liabilities | 1.01 | 2.18 | 5.87 | 25.85 | 0.75 | 44.55 | Upgrade
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Total Liabilities | 497.14 | 456.38 | 423.74 | 357.38 | 340.79 | 238.68 | Upgrade
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Common Stock | 1.96 | 1.96 | 1.91 | 1.91 | 1.34 | 1.32 | Upgrade
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Additional Paid-In Capital | 701.57 | 694.63 | 689.56 | 686.55 | 308.7 | 306.71 | Upgrade
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Retained Earnings | -75.43 | -88.31 | -93.35 | -113.43 | -85.8 | -51.11 | Upgrade
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Comprensive Income & Other | -6.4 | -9.5 | -0.58 | -6.41 | -15.41 | -3.71 | Upgrade
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Shareholders' Equity | 621.69 | 598.77 | 597.54 | 568.62 | 208.83 | 253.21 | Upgrade
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Total Liabilities & Equity | 1,119 | 1,055 | 1,021 | 925.99 | 549.62 | 491.89 | Upgrade
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Total Debt | 140.64 | 235.88 | 200.29 | 95.1 | 133.96 | 68.12 | Upgrade
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Net Cash (Debt) | -90.29 | -224.46 | -185.1 | -46.05 | -101.93 | -58.83 | Upgrade
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Net Cash Per Share | -2.98 | -7.55 | -6.27 | -1.99 | -5.00 | - | Upgrade
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Filing Date Shares Outstanding | 29.84 | 29.84 | 29.12 | 29.1 | 20.39 | - | Upgrade
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Total Common Shares Outstanding | 29.84 | 29.84 | 29.12 | 29.1 | 20.39 | - | Upgrade
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Working Capital | 111.4 | 70.05 | 60.27 | 35.58 | -60.75 | -15.47 | Upgrade
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Book Value Per Share | 20.83 | 20.07 | 20.52 | 19.54 | 10.24 | - | Upgrade
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Tangible Book Value | 253.44 | 213.2 | 163.94 | 104.09 | -65.33 | -58.08 | Upgrade
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Tangible Book Value Per Share | 8.49 | 7.14 | 5.63 | 3.58 | -3.20 | - | Upgrade
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Machinery | - | 7.15 | 5.97 | 2.8 | 1.98 | 1.18 | Upgrade
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Leasehold Improvements | - | 2.55 | 1.46 | 0.89 | 0.34 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.