Haypp Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	57.26	35.22	11.42	15.2	49.06
Cash & Short-Term Investments	57.26	35.22	11.42	15.2	49.06
Cash Growth	62.58%	208.33%	-24.82%	-69.02%	53.15%
Accounts Receivable	128.04	100.46	70.2	62.02	65.53
Other Receivables	44.81	100.83	84.08	59.7	42.69
Receivables	172.84	201.3	154.28	121.72	108.22
Inventory	339.25	298.67	263.34	222.77	142
Prepaid Expenses	90.56	5.54	7.29	7.67	8.48
Other Current Assets	-0	-	-	25	-0
Total Current Assets	659.91	540.73	436.33	392.35	307.75
Property, Plant & Equipment	108.63	134.01	108.67	93.33	52.2
Goodwill	153.03	158.04	155.06	161.99	156.87
Other Intangible Assets	149.63	191.86	230.51	271.62	307.66
Long-Term Deferred Tax Assets	10.04	10.95	15.29	19.34	19.07
Long-Term Deferred Charges	154.85	134.34	102.03	75.21	52.7
Other Long-Term Assets	26.44	13.58	7.25	7.45	29.75
Total Assets	1,263	1,184	1,055	1,021	925.99
Accounts Payable	251.29	200.83	110.62	91.92	146.22
Accrued Expenses	94.22	65.43	51.34	61.37	46.2
Short-Term Debt	113.22	103.8	136.38	114.61	49.82
Current Portion of Leases	28.81	28.25	30.08	21.62	11.24
Current Income Taxes Payable	3.38	3.7	0.3	1.8	0.11
Current Unearned Revenue	-	4.85	7.69	11.92	4.44
Other Current Liabilities	29.38	27.25	29.88	28.86	14.14
Total Current Liabilities	520.29	434.12	366.28	332.08	272.17
Long-Term Leases	47.19	72.22	69.42	64.07	34.04
Long-Term Deferred Tax Liabilities	19.12	20.48	18.49	21.73	25.33
Other Long-Term Liabilities	6.01	0.75	2.18	5.87	25.85
Total Liabilities	592.62	527.56	456.38	423.74	357.38
Common Stock	2.09	1.96	1.96	1.91	1.91
Additional Paid-In Capital	712.93	701.27	694.63	689.56	686.55
Retained Earnings	-0.85	-43.33	-88.31	-93.35	-113.43
Comprehensive Income & Other	-44.27	-3.94	-9.5	-0.58	-6.41
Shareholders' Equity	669.91	655.95	598.77	597.54	568.62
Total Liabilities & Equity	1,263	1,184	1,055	1,021	925.99
Total Debt	189.22	204.27	235.88	200.29	95.1
Net Cash (Debt)	-131.96	-169.04	-224.46	-185.1	-46.05
Net Cash Per Share	-4.21	-5.49	-7.55	-6.27	-1.99
Filing Date Shares Outstanding	31.82	29.84	29.84	29.12	29.1
Total Common Shares Outstanding	31.82	29.84	29.84	29.12	29.1
Working Capital	139.62	106.61	70.05	60.27	35.58
Book Value Per Share	21.05	21.98	20.07	20.52	19.54
Tangible Book Value	367.25	306.05	213.2	163.94	104.09
Tangible Book Value Per Share	11.54	10.26	7.14	5.63	3.58
Machinery	-	39.77	7.15	5.97	2.8
Leasehold Improvements	-	5.07	2.55	1.46	0.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.