Haypp Group AB (publ) (STO:HAYPP)
Sweden · Delayed Price · Currency is SEK 143.40
+1.40 (0.99%)
Aug 26, 2026, 5:29 PM CET
Haypp Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.36 | 57.26 | 35.22 | 11.42 | 15.2 | 49.06 |
Cash & Short-Term Investments | 16.36 | 57.26 | 35.22 | 11.42 | 15.2 | 49.06 |
Cash Growth | -40.19% | 62.58% | 208.33% | -24.82% | -69.02% | 53.15% |
Accounts Receivable | 177.71 | 128.04 | 100.46 | 70.2 | 62.02 | 65.53 |
Other Receivables | 30.23 | 118.04 | 100.83 | 84.08 | 59.7 | 42.69 |
Receivables | 207.94 | 246.08 | 201.3 | 154.28 | 121.72 | 108.22 |
Inventory | 367.9 | 339.25 | 298.67 | 263.34 | 222.77 | 142 |
Prepaid Expenses | 133.51 | 17.33 | 5.54 | 7.29 | 7.67 | 8.48 |
Other Current Assets | - | -0 | - | - | 25 | -0 |
Total Current Assets | 725.71 | 659.91 | 540.73 | 436.33 | 392.35 | 307.75 |
Property, Plant & Equipment | 177.52 | 108.63 | 134.01 | 108.67 | 93.33 | 52.2 |
Goodwill | 159.6 | 153.03 | 158.04 | 155.06 | 161.99 | 156.87 |
Other Intangible Assets | 130.71 | 149.63 | 191.86 | 230.51 | 271.62 | 307.66 |
Long-Term Deferred Tax Assets | 9.31 | 10.04 | 10.95 | 15.29 | 19.34 | 19.07 |
Long-Term Deferred Charges | 171.26 | 154.85 | 134.34 | 102.03 | 75.21 | 52.7 |
Other Long-Term Assets | 29.15 | 26.44 | 13.58 | 7.25 | 7.45 | 29.75 |
Total Assets | 1,403 | 1,263 | 1,184 | 1,055 | 1,021 | 925.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 224.59 | 251.29 | 200.83 | 110.62 | 91.92 | 146.22 |
Accrued Expenses | 194.11 | 93.4 | 75.64 | 77.31 | 61.37 | 46.2 |
Short-Term Debt | 111.79 | 113.22 | 103.8 | 136.38 | 114.61 | 49.82 |
Current Portion of Leases | 31.87 | 28.81 | 28.25 | 30.08 | 21.62 | 11.24 |
Current Income Taxes Payable | 4.42 | 3.38 | 3.7 | 0.3 | 1.8 | 0.11 |
Current Unearned Revenue | - | 26.92 | 4.85 | 7.69 | 11.92 | 4.44 |
Other Current Liabilities | 23.97 | 3.28 | 17.05 | 3.9 | 28.86 | 14.14 |
Total Current Liabilities | 590.73 | 520.29 | 434.12 | 366.28 | 332.08 | 272.17 |
Long-Term Leases | 94.29 | 47.19 | 72.22 | 69.42 | 64.07 | 34.04 |
Long-Term Deferred Tax Liabilities | 17.32 | 19.12 | 20.48 | 18.49 | 21.73 | 25.33 |
Other Long-Term Liabilities | 0.77 | 6.01 | 0.75 | 2.18 | 5.87 | 25.85 |
Total Liabilities | 703.11 | 592.62 | 527.56 | 456.38 | 423.74 | 357.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2.12 | 2.09 | 1.96 | 1.96 | 1.91 | 1.91 |
Additional Paid-In Capital | 713.13 | 712.93 | 701.27 | 694.63 | 689.56 | 686.55 |
Retained Earnings | 3.64 | -0.85 | -43.33 | -88.31 | -93.35 | -113.43 |
Comprehensive Income & Other | -18.76 | -44.27 | -3.94 | -9.5 | -0.58 | -6.41 |
Shareholders' Equity | 700.13 | 669.91 | 655.95 | 598.77 | 597.54 | 568.62 |
Total Liabilities & Equity | 1,403 | 1,263 | 1,184 | 1,055 | 1,021 | 925.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 237.94 | 189.22 | 204.27 | 235.88 | 200.29 | 95.1 |
Net Cash (Debt) | -221.58 | -131.96 | -169.04 | -224.46 | -185.1 | -46.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.04 | -4.21 | -5.49 | -7.55 | -6.27 | -1.99 |
Filing Date Shares Outstanding | 32.33 | 30.62 | 29.84 | 29.84 | 29.12 | 29.1 |
Total Common Shares Outstanding | 32.33 | 30.62 | 29.84 | 29.84 | 29.12 | 29.1 |
Working Capital | 134.97 | 139.62 | 106.61 | 70.05 | 60.27 | 35.58 |
Book Value Per Share | 21.66 | 21.88 | 21.98 | 20.07 | 20.52 | 19.54 |
Tangible Book Value | 409.83 | 367.25 | 306.05 | 213.2 | 163.94 | 104.09 |
Tangible Book Value Per Share | 12.68 | 11.99 | 10.26 | 7.14 | 5.63 | 3.58 |
Machinery | - | 44.26 | 39.77 | 7.15 | 5.97 | 2.8 |
Leasehold Improvements | - | 4.77 | 5.07 | 2.55 | 1.46 | 0.89 |