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	58.37	64.15	22.31	15.22	-22.62
Depreciation & Amortization	127.69	116.05	96.37	83.89	58.39
Other Adjustments	-20.2	-1.15	-16.48	-9.57	-18.32
Change in Receivables	-66.34	-40.78	-13.06	-11.11	-38.39
Changes in Inventories	-65.21	-28.37	-47.74	-74.03	-59.74
Changes in Accounts Payable	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	0.04	0.05
Purchases of Intangible Assets	-79.33	-71.49	-58.15	-43.22	-243.82
Proceeds from Sale of Intangible Assets	-	-	-	0.11	0
Payments for Business Acquisitions	-2.37	-1.52	-0.05	0.07	-
Other Investing Activities	-13.33	-8.02	-0.46	-2.57	-0.69
Investing Cash Flow	-103.92	-114.96	-61.01	-49.28	-245.9
Short-Term Debt Issued	9.42	-32.58	21.77	64.78	-8.26
Net Short-Term Debt Issued (Repaid)	9.42	-32.58	21.77	64.78	-8.26
Long-Term Debt Issued	2.86	1.11	1.45	-3.79	26.79
Long-Term Debt Repaid	-	-3.86	-28.86	-1.93	-73.88
Net Long-Term Debt Issued (Repaid)	2.86	-2.75	-27.41	-5.72	-47.09
Issuance of Common Stock	10.73	4.18	5.12	3.01	378.43
Net Common Stock Issued (Repurchased)	10.73	4.18	5.12	3.01	378.43
Other Financing Activities	-29.46	-26.59	-22.49	-16.51	-13.82
Financing Cash Flow	-6.46	-57.73	-23.01	45.56	309.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7.58	1.86	-0.3	2.21	2.01
Net Cash Flow	29.62	21.94	-3.47	-36.07	15.01
Free Cash Flow	129.83	160.32	78.19	-36.04	-49.79
Free Cash Flow Growth	-19.02%	105.03%	-	-	-
FCF Margin	3.33%	4.31%	2.45%	-1.37%	-2.18%
Free Cash Flow Per Share	4.14	5.20	2.63	-1.22	-1.89
Levered Free Cash Flow	212.76	147.75	84.83	48.56	-53.44
Unlevered Free Cash Flow	212.01	187.05	99.72	-13.13	9.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.