Haypp Group AB (publ) (STO:HAYPP)
Sweden
· Delayed Price · Currency is SEK 119.00
+5.60 (4.94%)
May 13, 2025, 1:54 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 62.54 | 44.98 | 5.04 | 20.08 | -27.63 | -27.81 | Upgrade
|
| Depreciation & Amortization | 64.9 | 65.58 | 61.35 | 56.58 | 39.4 | 30.9 | Upgrade
|
| Other Amortization | 46.54 | 46.54 | 34.71 | 26.33 | 18.99 | 13.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.54 | 0.46 | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.93 | 3.93 | 0.31 | 0.98 | - | - | Upgrade
|
| Other Operating Activities | 26.43 | 18.57 | 0.33 | -14.4 | -13.31 | 7.33 | Upgrade
|
| Change in Accounts Receivable | -61.76 | -40.78 | -13.06 | -11.11 | -38.39 | -31.69 | Upgrade
|
| Change in Inventory | -8.78 | -28.37 | -47.74 | -74.03 | -59.74 | -9.06 | Upgrade
|
| Change in Other Net Operating Assets | 53.53 | 84.72 | 39.16 | -36.76 | 32.34 | 65.34 | Upgrade
|
| Operating Cash Flow | 186.79 | 194.63 | 80.55 | -32.35 | -48.34 | 48.49 | Upgrade
|
| Operating Cash Flow Growth | 69.47% | 141.63% | - | - | - | - | Upgrade
|
| Capital Expenditures | -29.94 | -34.31 | -2.36 | -3.69 | -1.45 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 0.38 | - | 0.04 | 0.05 | - | Upgrade
|
| Cash Acquisitions | -2.99 | -1.52 | -0.05 | 0.07 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -75.21 | -71.49 | -58.15 | -43.11 | -243.82 | -21.57 | Upgrade
|
| Other Investing Activities | -8.02 | -8.02 | -0.46 | -2.58 | -0.69 | 0.75 | Upgrade
|
| Investing Cash Flow | -130.06 | -114.96 | -61.01 | -49.28 | -245.9 | -21.63 | Upgrade
|
| Short-Term Debt Issued | - | - | 21.77 | 64.78 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.11 | 1.45 | - | 26.79 | 22.35 | Upgrade
|
| Total Debt Issued | 0.53 | 1.11 | 23.22 | 64.78 | 26.79 | 22.35 | Upgrade
|
| Short-Term Debt Repaid | - | -32.58 | - | - | -8.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.44 | -51.34 | -22.23 | -87.7 | -20.61 | Upgrade
|
| Total Debt Repaid | -57.05 | -63.02 | -51.34 | -22.23 | -95.96 | -20.61 | Upgrade
|
| Net Debt Issued (Repaid) | -56.52 | -61.91 | -28.12 | 42.55 | -69.17 | 1.75 | Upgrade
|
| Issuance of Common Stock | 4.18 | 4.18 | 5.12 | 3.01 | 378.43 | 1.05 | Upgrade
|
| Other Financing Activities | -2.46 | - | 0 | -0 | 0 | -6.92 | Upgrade
|
| Financing Cash Flow | -54.8 | -57.73 | -23.01 | 45.56 | 309.25 | -4.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | 1.86 | -0.3 | 2.21 | 2.01 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 1.55 | 23.8 | -3.77 | -33.86 | 17.02 | 22.74 | Upgrade
|
| Free Cash Flow | 156.85 | 160.32 | 78.19 | -36.04 | -49.79 | 47.68 | Upgrade
|
| Free Cash Flow Growth | 52.12% | 105.03% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.17% | 4.32% | 2.45% | -1.38% | -2.19% | 2.75% | Upgrade
|
| Free Cash Flow Per Share | 5.07 | 5.20 | 2.63 | -1.22 | -2.15 | 2.34 | Upgrade
|
| Cash Interest Paid | 11.18 | 11.18 | 11.25 | 5.61 | 9.13 | 9.72 | Upgrade
|
| Cash Income Tax Paid | 3.09 | 3.09 | 3.28 | 2.45 | 7.35 | 0.7 | Upgrade
|
| Levered Free Cash Flow | 51.76 | 61.8 | -0.78 | -93.57 | -280.31 | 53.98 | Upgrade
|
| Unlevered Free Cash Flow | 62.28 | 70.97 | 6.67 | -89.04 | -273.83 | 60.52 | Upgrade
|
| Change in Net Working Capital | 0.72 | -21.65 | 43.78 | 133.71 | 69.77 | -44.94 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.