Haypp Group AB (publ) (STO: HAYPP)

Haypp Group AB Balance Sheet

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

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

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