Haypp Group AB (publ) (STO:HAYPP)

Haypp Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.94	35.22	11.42	15.2	49.06	32.03
Cash & Short-Term Investments	34.94	35.22	11.42	15.2	49.06	32.03
Cash Growth	73.88%	208.33%	-24.82%	-69.02%	53.15%	244.61%
Accounts Receivable	114.89	100.46	70.2	62.02	65.53	42.02
Other Receivables	31.46	100.83	84.08	59.7	42.69	28.7
Receivables	146.34	201.3	154.28	121.72	108.22	70.72
Inventory	319.24	298.67	263.34	222.77	142	77.53
Prepaid Expenses	97.78	5.54	7.29	7.67	8.48	6.8
Other Current Assets	-	-	-	25	-0	-
Total Current Assets	598.3	540.73	436.33	392.35	307.75	187.08
Property, Plant & Equipment	116.43	134.01	108.67	93.33	52.2	36.87
Goodwill	154.87	158.04	155.06	161.99	156.87	149.49
Other Intangible Assets	159.91	191.86	230.51	271.62	307.66	124.67
Long-Term Deferred Tax Assets	4.46	10.95	15.29	19.34	19.07	16.55
Long-Term Deferred Charges	149.34	134.34	102.03	75.21	52.7	30.98
Other Long-Term Assets	27.08	13.58	7.25	7.45	29.75	3.99
Total Assets	1,210	1,184	1,055	1,021	925.99	549.62
Accounts Payable	168.52	200.83	110.62	91.92	146.22	105.61
Accrued Expenses	155.72	65.43	51.34	61.37	46.2	30.11
Short-Term Debt	48.56	103.8	136.38	114.61	49.82	58.09
Current Portion of Long-Term Debt	-	-	-	-	-	1.88
Current Portion of Leases	31.71	28.25	30.08	21.62	11.24	10.64
Current Income Taxes Payable	0.57	3.7	0.3	1.8	0.11	4.28
Current Unearned Revenue	-	4.85	7.69	11.92	4.44	25.2
Other Current Liabilities	44.58	27.25	29.88	28.86	14.14	12.03
Total Current Liabilities	449.64	434.12	366.28	332.08	272.17	247.83
Long-Term Debt	-	-	-	-	-	42
Long-Term Leases	56.52	72.22	69.42	64.07	34.04	21.35
Long-Term Deferred Tax Liabilities	16.85	20.48	18.49	21.73	25.33	28.86
Other Long-Term Liabilities	6.38	0.75	2.18	5.87	25.85	0.75
Total Liabilities	529.39	527.56	456.38	423.74	357.38	340.79
Common Stock	2.09	1.96	1.96	1.91	1.91	1.34
Additional Paid-In Capital	712.8	701.27	694.63	689.56	686.55	308.7
Retained Earnings	0.2	-43.33	-88.31	-93.35	-113.43	-85.8
Comprehensive Income & Other	-34.07	-3.94	-9.5	-0.58	-6.41	-15.41
Shareholders' Equity	681.02	655.95	598.77	597.54	568.62	208.83
Total Liabilities & Equity	1,210	1,184	1,055	1,021	925.99	549.62
Total Debt	136.78	204.27	235.88	200.29	95.1	133.96
Net Cash (Debt)	-101.84	-169.04	-224.46	-185.1	-46.05	-101.93
Net Cash Per Share	-3.27	-5.49	-7.55	-6.27	-1.99	-5.00
Filing Date Shares Outstanding	30.62	29.84	29.84	29.12	29.1	20.39
Total Common Shares Outstanding	30.62	29.84	29.84	29.12	29.1	20.39
Working Capital	148.66	106.61	70.05	60.27	35.58	-60.75
Book Value Per Share	22.24	21.98	20.07	20.52	19.54	10.24
Tangible Book Value	366.23	306.05	213.2	163.94	104.09	-65.33
Tangible Book Value Per Share	11.96	10.26	7.14	5.63	3.58	-3.20
Machinery	-	39.77	7.15	5.97	2.8	1.98
Leasehold Improvements	-	5.07	2.55	1.46	0.89	0.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.