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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.35	35.22	11.42	15.2	49.06	32.03
Cash & Short-Term Investments	27.35	35.22	11.42	15.2	49.06	32.03
Cash Growth	-45.67%	208.33%	-24.82%	-69.02%	53.15%	244.61%
Accounts Receivable	98.82	100.46	70.2	62.02	65.53	42.02
Other Receivables	65.11	100.83	84.08	59.7	42.69	28.7
Receivables	163.93	201.3	154.28	121.72	108.22	70.72
Inventory	249.08	298.67	263.34	222.77	142	77.53
Prepaid Expenses	84.05	5.54	7.29	7.67	8.48	6.8
Other Current Assets	-	-	-	25	-0	-
Total Current Assets	524.41	540.73	436.33	392.35	307.75	187.08
Property, Plant & Equipment	117.35	134.01	108.67	93.33	52.2	36.87
Goodwill	154.8	158.04	155.06	161.99	156.87	149.49
Other Intangible Assets	169.93	191.86	230.51	271.62	307.66	124.67
Long-Term Deferred Tax Assets	6.35	10.95	15.29	19.34	19.07	16.55
Long-Term Deferred Charges	145.36	134.34	102.03	75.21	52.7	30.98
Other Long-Term Assets	26.38	13.58	7.25	7.45	29.75	3.99
Total Assets	1,145	1,184	1,055	1,021	925.99	549.62
Accounts Payable	137.35	200.83	110.62	91.92	146.22	105.61
Accrued Expenses	131.54	65.43	51.34	61.37	46.2	30.11
Short-Term Debt	34.92	103.8	136.38	114.61	49.82	58.09
Current Portion of Long-Term Debt	-	-	-	-	-	1.88
Current Portion of Leases	30.77	28.25	30.08	21.62	11.24	10.64
Current Income Taxes Payable	1.27	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	50.73	27.25	29.88	28.86	14.14	12.03
Total Current Liabilities	386.58	434.12	366.28	332.08	272.17	247.83
Long-Term Debt	-	-	-	-	-	42
Long-Term Leases	59.1	72.22	69.42	64.07	34.04	21.35
Long-Term Deferred Tax Liabilities	17.89	20.48	18.49	21.73	25.33	28.86
Other Long-Term Liabilities	3.58	0.75	2.18	5.87	25.85	0.75
Total Liabilities	467.15	527.56	456.38	423.74	357.38	340.79
Common Stock	2.01	1.96	1.96	1.91	1.91	1.34
Additional Paid-In Capital	712.75	701.27	694.63	689.56	686.55	308.7
Retained Earnings	-4.28	-43.33	-88.31	-93.35	-113.43	-85.8
Comprehensive Income & Other	-33.04	-3.94	-9.5	-0.58	-6.41	-15.41
Shareholders' Equity	677.43	655.95	598.77	597.54	568.62	208.83
Total Liabilities & Equity	1,145	1,184	1,055	1,021	925.99	549.62
Total Debt	124.79	204.27	235.88	200.29	95.1	133.96
Net Cash (Debt)	-97.44	-169.04	-224.46	-185.1	-46.05	-101.93
Net Cash Per Share	-3.14	-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	137.83	106.61	70.05	60.27	35.58	-60.75
Book Value Per Share	22.12	21.98	20.07	20.52	19.54	10.24
Tangible Book Value	352.71	306.05	213.2	163.94	104.09	-65.33
Tangible Book Value Per Share	11.52	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 Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.