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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.1	11.42	15.2	49.06	32.03	9.3
Cash & Short-Term Investments	20.1	11.42	15.2	49.06	32.03	9.3
Cash Growth	-49.32%	-24.82%	-69.02%	53.15%	244.60%	-27.68%
Accounts Receivable	97.7	70.2	62.02	65.53	42.02	29.27
Other Receivables	25.57	84.08	59.7	42.69	28.7	13.92
Receivables	123.26	154.28	121.72	108.22	70.72	43.2
Inventory	237.92	263.34	222.77	142	77.53	68.47
Prepaid Expenses	76.88	7.29	7.67	8.48	6.8	5.14
Other Current Assets	0	-	25	-0	-	-
Total Current Assets	458.16	436.33	392.35	307.75	187.08	126.1
Property, Plant & Equipment	110.55	108.67	93.33	52.2	36.87	26.17
Goodwill	153.31	155.06	161.99	156.87	149.49	160.19
Other Intangible Assets	200.55	230.51	271.62	307.66	124.67	151.1
Long-Term Deferred Tax Assets	9.95	15.29	19.34	19.07	16.55	7.18
Long-Term Deferred Charges	123.06	102.03	75.21	52.7	30.98	17.86
Other Long-Term Assets	7.41	7.25	7.45	29.75	3.99	3.3
Total Assets	1,063	1,055	1,021	925.99	549.62	491.89
Accounts Payable	111.2	110.62	91.92	146.22	105.61	49.45
Accrued Expenses	105.84	77.31	61.37	46.2	30.11	17.76
Short-Term Debt	76.69	136.38	114.61	49.82	58.09	35.73
Current Portion of Long-Term Debt	-	-	-	-	1.88	7.5
Current Portion of Leases	24.12	30.08	21.62	11.24	10.64	4.29
Current Income Taxes Payable	1.76	0.3	1.8	0.11	4.28	-
Current Unearned Revenue	-	7.69	11.92	4.44	25.2	26.8
Other Current Liabilities	32.2	3.9	28.86	14.14	12.03	0.03
Total Current Liabilities	351.8	366.28	332.08	272.17	247.83	141.57
Long-Term Debt	-	-	-	-	42	1.88
Long-Term Leases	69.21	69.42	64.07	34.04	21.35	18.72
Long-Term Deferred Tax Liabilities	15.4	18.49	21.73	25.33	28.86	31.98
Other Long-Term Liabilities	1.57	2.18	5.87	25.85	0.75	44.55
Total Liabilities	437.97	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	701.52	694.63	689.56	686.55	308.7	306.71
Retained Earnings	-58.51	-88.31	-93.35	-113.43	-85.8	-51.11
Comprehensive Income & Other	-19.95	-9.5	-0.58	-6.41	-15.41	-3.71
Shareholders' Equity	625.01	598.77	597.54	568.62	208.83	253.21
Total Liabilities & Equity	1,063	1,055	1,021	925.99	549.62	491.89
Total Debt	170.02	235.88	200.29	95.1	133.96	68.12
Net Cash (Debt)	-149.93	-224.46	-185.1	-46.05	-101.93	-58.83
Net Cash Per Share	-4.90	-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	106.35	70.05	60.27	35.58	-60.75	-15.47
Book Value Per Share	20.95	20.07	20.52	19.54	10.24	-
Tangible Book Value	271.16	213.2	163.94	104.09	-65.33	-58.08
Tangible Book Value Per Share	9.09	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.