Haypp Group AB (publ) (STO:HAYPP)
Sweden · Delayed Price · Currency is SEK 120.40
+5.60 (4.88%)
Feb 10, 2026, 5:29 PM CET
Haypp Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 58.71 | 44.98 | 5.04 | 20.08 | -27.63 | -27.81 |
Depreciation & Amortization | 71.66 | 65.58 | 61.35 | 56.58 | 39.4 | 30.9 |
Other Amortization | 46.54 | 46.54 | 34.71 | 26.33 | 18.99 | 13.49 |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | 0.46 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | 3.93 | 3.93 | 0.31 | 0.98 | - | - |
Other Operating Activities | 5.35 | 18.57 | 0.33 | -14.4 | -13.31 | 7.33 |
Change in Accounts Receivable | -42.64 | -40.78 | -13.06 | -11.11 | -38.39 | -31.69 |
Change in Inventory | -93.81 | -28.37 | -47.74 | -74.03 | -59.74 | -9.06 |
Change in Other Net Operating Assets | 138.59 | 84.72 | 39.16 | -36.76 | 32.34 | 65.34 |
Operating Cash Flow | 187.79 | 194.63 | 80.55 | -32.35 | -48.34 | 48.49 |
Operating Cash Flow Growth | 67.98% | 141.63% | - | - | - | - |
Capital Expenditures | -20.72 | -34.31 | -2.36 | -3.69 | -1.45 | -0.81 |
Sale of Property, Plant & Equipment | 1.05 | 0.38 | - | 0.04 | 0.05 | - |
Cash Acquisitions | -2.99 | -1.52 | -0.05 | 0.07 | - | - |
Sale (Purchase) of Intangibles | -78.74 | -71.49 | -58.15 | -43.11 | -243.82 | -21.57 |
Other Investing Activities | -19.87 | -8.02 | -0.46 | -2.58 | -0.69 | 0.75 |
Investing Cash Flow | -121.28 | -114.96 | -61.01 | -49.28 | -245.9 | -21.63 |
Short-Term Debt Issued | - | - | 21.77 | 64.78 | - | - |
Long-Term Debt Issued | - | 1.11 | 1.45 | - | 26.79 | 22.35 |
Total Debt Issued | 7.13 | 1.11 | 23.22 | 64.78 | 26.79 | 22.35 |
Short-Term Debt Repaid | - | -32.58 | - | - | -8.26 | - |
Long-Term Debt Repaid | - | -30.44 | -51.34 | -22.23 | -87.7 | -20.61 |
Total Debt Repaid | -58.26 | -63.02 | -51.34 | -22.23 | -95.96 | -20.61 |
Net Debt Issued (Repaid) | -51.13 | -61.91 | -28.12 | 42.55 | -69.17 | 1.75 |
Issuance of Common Stock | 4.18 | 4.18 | 5.12 | 3.01 | 378.43 | 1.05 |
Other Financing Activities | -1.6 | - | 0 | -0 | 0 | -6.92 |
Financing Cash Flow | -48.56 | -57.73 | -23.01 | 45.56 | 309.25 | -4.13 |
Foreign Exchange Rate Adjustments | -3.11 | 1.86 | -0.3 | 2.21 | 2.01 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - |
Net Cash Flow | 14.85 | 23.8 | -3.77 | -33.86 | 17.02 | 22.74 |
Free Cash Flow | 167.07 | 160.32 | 78.19 | -36.04 | -49.79 | 47.68 |
Free Cash Flow Growth | 76.09% | 105.03% | - | - | - | - |
Free Cash Flow Margin | 4.45% | 4.32% | 2.45% | -1.38% | -2.19% | 2.75% |
Free Cash Flow Per Share | 5.36 | 5.20 | 2.63 | -1.22 | -2.15 | 2.34 |
Cash Interest Paid | 9.22 | 11.18 | 11.25 | 5.61 | 9.13 | 9.72 |
Cash Income Tax Paid | 3.34 | 3.09 | 3.28 | 2.45 | 7.35 | 0.7 |
Levered Free Cash Flow | 53.41 | 61.8 | -0.78 | -93.57 | -280.31 | 53.98 |
Unlevered Free Cash Flow | 64.62 | 70.97 | 6.67 | -89.04 | -273.83 | 60.52 |
Change in Working Capital | 2.14 | 15.57 | -21.65 | -121.9 | -65.79 | 24.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.