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	34.14	40.14	43.92	13.4
Total Trade Receivables	172.84	134.6	110.34	105.94	78.92
Inventory	339.25	298.67	263.34	222.77	142
Other Current Assets	90.56	72.23	51.24	48.44	37.77
Total Current Assets	659.91	540.73	436.33	392.35	307.75
Net Property, Plant & Equipment	108.63	134.01	108.67	93.33	52.2
Other Intangible Assets	304.48	326.2	332.54	346.83	360.36
Goodwill	153.03	158.04	155.06	161.99	156.87
Other Long-Term Assets	36.48	24.53	22.54	26.79	48.82
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	70.29	59.03	53.63	42.64
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
Other Current Liabilities	32.75	30.96	30.18	50.31	22.25
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
Other Long-Term Liabilities	25.14	21.23	20.67	27.59	51.17
Total Long-Term Liabilities	72.33	93.44	90.1	91.66	85.21
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
Accumulated Other Comprehensive Income	-44.27	-3.94	-9.5	-0.58	-6.41
Retained Earnings	-0.85	-43.33	-88.31	-93.35	-113.43
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	-1.74
Book Value	669.91	655.95	598.77	597.54	568.62
Book Value Per Share	21.37	21.29	20.15	20.25	21.54
Tangible Book Value	212.4	171.71	111.16	88.73	51.39
Tangible Book Value Per Share	6.78	5.57	3.74	3.01	1.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.