Haypp Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	127.13	57.26	35.22	11.42	15.2	49.06
Cash & Short-Term Investments	127.13	57.26	35.22	11.42	15.2	49.06
Cash Growth	404.67%	62.58%	208.33%	-24.82%	-69.02%	53.15%
Accounts Receivable	240.5	128.04	100.46	70.2	62.02	65.53
Other Receivables	29.03	44.81	34.14	40.14	43.92	13.4
Total Trade Receivables	269.53	172.84	134.6	110.34	105.94	78.92
Inventory	288.89	339.25	298.67	263.34	222.77	142
Other Current Assets	106.09	90.56	72.23	51.24	48.44	37.77
Total Current Assets	791.64	659.91	540.73	436.33	392.35	307.75
Net Property, Plant & Equipment	135.12	108.63	134.01	108.67	93.33	52.2
Other Intangible Assets	300.46	304.48	326.2	332.54	346.83	360.36
Goodwill	158.83	153.03	158.04	155.06	161.99	156.87
Other Long-Term Assets	41.56	36.48	24.53	22.54	26.79	48.82
Total Assets	1,428	1,263	1,184	1,055	1,021	925.99
Accounts Payable	256.5	251.29	200.83	110.62	91.92	146.22
Accrued Expenses	238.68	94.22	70.29	59.03	53.63	42.64
Short-Term Debt	71.32	113.22	103.8	136.38	114.61	49.82
Current Portion of Leases	29.84	28.81	28.25	30.08	21.62	11.24
Other Current Liabilities	54.47	32.75	30.96	30.18	50.31	22.25
Total Current Liabilities	650.81	520.29	434.12	366.28	332.08	272.17
Long-Term Leases	66.06	47.19	72.22	69.42	64.07	34.04
Other Long-Term Liabilities	18.91	25.14	21.23	20.67	27.59	51.17
Total Long-Term Liabilities	84.96	72.33	93.44	90.1	91.66	85.21
Total Liabilities	735.77	592.62	527.56	456.38	423.74	357.38
Common Stock	2.12	2.09	1.96	1.96	1.91	1.91
Additional Paid-in Capital	713.03	712.93	701.27	694.63	689.56	686.55
Accumulated Other Comprehensive Income	-27	-44.27	-3.94	-9.5	-0.58	-6.41
Retained Earnings	3.69	-0.85	-43.33	-88.31	-93.35	-113.43
Shareholders' Equity	691.84	669.91	655.95	598.77	597.54	568.62
Total Liabilities & Equity	1,428	1,263	1,184	1,055	1,021	925.99
Total Debt	167.22	189.22	204.27	235.88	200.29	95.1
Net Cash (Debt)	-40.09	-131.96	-169.04	-224.46	-185.1	-46.05
Net Cash Per Share	-1.28	-4.21	-5.49	-7.55	-6.27	-1.74
Book Value	691.84	669.91	655.95	598.77	597.54	568.62
Book Value Per Share	22.06	21.37	21.29	20.15	20.25	21.54
Tangible Book Value	232.55	212.4	171.71	111.16	88.73	51.39
Tangible Book Value Per Share	7.41	6.78	5.57	3.74	3.01	1.95

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.