Haypp Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	42.49	44.98	5.04	20.08	-27.63
Depreciation & Amortization	127.69	65.58	61.35	56.58	39.4
Other Amortization	-	46.54	34.71	26.33	18.99
Loss (Gain) From Sale of Assets	-	-0.54	0.46	-0.03	-
Asset Writedown & Restructuring Costs	-	3.93	0.31	0.98	-
Other Operating Activities	-4.32	18.57	0.33	-14.4	-13.31
Change in Accounts Receivable	-66.34	-40.78	-13.06	-11.11	-38.39
Change in Inventory	-65.21	-28.37	-47.74	-74.03	-59.74
Change in Other Net Operating Assets	105.68	84.72	39.16	-36.76	32.34
Operating Cash Flow	140	194.63	80.55	-32.35	-48.34
Operating Cash Flow Growth	-28.07%	141.63%	-	-	-
Capital Expenditures	-10.16	-34.31	-2.36	-3.69	-1.45
Sale of Property, Plant & Equipment	1.28	0.38	-	0.04	0.05
Cash Acquisitions	-2.37	-1.52	-0.05	0.07	-
Sale (Purchase) of Intangibles	-79.33	-71.49	-58.15	-43.11	-243.82
Other Investing Activities	-13.33	-8.02	-0.46	-2.58	-0.69
Investing Cash Flow	-103.92	-114.96	-61.01	-49.28	-245.9
Short-Term Debt Issued	9.42	-	21.77	64.78	-
Long-Term Debt Issued	2.86	1.11	1.45	-	26.79
Total Debt Issued	12.28	1.11	23.22	64.78	26.79
Short-Term Debt Repaid	-	-32.58	-	-	-8.26
Long-Term Debt Repaid	-29.46	-30.44	-51.34	-22.23	-87.7
Total Debt Repaid	-29.46	-63.02	-51.34	-22.23	-95.96
Net Debt Issued (Repaid)	-17.19	-61.91	-28.12	42.55	-69.17
Issuance of Common Stock	10.73	4.18	5.12	3.01	378.43
Other Financing Activities	-	-	0	-0	0
Financing Cash Flow	-6.46	-57.73	-23.01	45.56	309.25
Foreign Exchange Rate Adjustments	-7.58	1.86	-0.3	2.21	2.01
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	22.04	23.8	-3.77	-33.86	17.02
Free Cash Flow	129.83	160.32	78.19	-36.04	-49.79
Free Cash Flow Growth	-19.02%	105.03%	-	-	-
Free Cash Flow Margin	3.34%	4.32%	2.45%	-1.38%	-2.19%
Free Cash Flow Per Share	4.14	5.20	2.63	-1.22	-2.15
Cash Interest Paid	8.85	11.18	11.25	5.61	9.13
Cash Income Tax Paid	4.09	3.09	3.28	2.45	7.35
Levered Free Cash Flow	39.29	61.8	-0.78	-93.57	-280.31
Unlevered Free Cash Flow	50.67	70.97	6.67	-89.04	-273.83
Change in Working Capital	-25.87	15.57	-21.65	-121.9	-65.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.