Haypp Group AB (publ) (STO:HAYPP)
Sweden · Delayed Price · Currency is SEK 130.60
-6.40 (-4.67%)
Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 34.58 | 58.37 | 64.15 | 22.31 | 15.22 | -22.62 |
Depreciation & Amortization | 132 | 127.69 | 116.05 | 96.37 | 83.89 | 58.39 |
Other Adjustments | -26.52 | -20.2 | -1.15 | -16.48 | -9.57 | -18.32 |
Change in Receivables | -112.2 | -66.34 | -40.78 | -13.06 | -11.11 | -38.39 |
Changes in Inventories | -67.29 | -65.21 | -28.37 | -47.74 | -74.03 | -59.74 |
Changes in Accounts Payable | 220.53 | 105.68 | 84.72 | 39.16 | -36.76 | 32.34 |
Operating Cash Flow | 181.09 | 140 | 194.63 | 80.55 | -32.35 | -48.34 |
Operating Cash Flow Growth | -3.05% | -28.07% | 141.63% | - | - | - |
Capital Expenditures | -17.3 | -10.16 | -34.31 | -2.36 | -3.69 | -1.45 |
Sale of Property, Plant & Equipment | 0.61 | 1.28 | 0.38 | 0 | 0.04 | 0.05 |
Purchases of Intangible Assets | -78.56 | -79.33 | -71.49 | -58.15 | -43.22 | -243.82 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0.11 | 0 |
Payments for Business Acquisitions | -1.13 | -2.37 | -1.52 | -0.05 | 0.07 | - |
Other Investing Activities | -3 | -13.33 | -8.02 | -0.46 | -2.57 | -0.69 |
Investing Cash Flow | -99.38 | -103.92 | -114.96 | -61.01 | -49.28 | -245.9 |
Short-Term Debt Issued | 43.92 | 9.42 | -32.58 | 21.77 | 64.78 | -8.26 |
Net Short-Term Debt Issued (Repaid) | 43.92 | 9.42 | -32.58 | 21.77 | 64.78 | -8.26 |
Long-Term Debt Issued | -2.04 | 2.86 | -2.75 | 1.45 | -3.79 | 26.79 |
Long-Term Debt Repaid | -0.96 | - | - | -28.86 | -1.93 | -73.88 |
Net Long-Term Debt Issued (Repaid) | -3 | 2.86 | -2.75 | -27.41 | -5.72 | -47.09 |
Issuance of Common Stock | 13.2 | 10.73 | 4.18 | 5.12 | 3.01 | 378.43 |
Net Common Stock Issued (Repurchased) | 13.2 | 10.73 | 4.18 | 5.12 | 3.01 | 378.43 |
Other Financing Activities | -30.85 | -29.46 | -26.59 | -22.49 | -16.51 | -13.82 |
Financing Cash Flow | 21.07 | -6.46 | -57.73 | -23.01 | 45.56 | 309.25 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.83 | -7.58 | 1.86 | -0.3 | 2.21 | 2.01 |
Net Cash Flow | 102.77 | 29.62 | 21.94 | -3.47 | -36.07 | 15.01 |
Free Cash Flow | 163.79 | 129.83 | 160.32 | 78.19 | -36.04 | -49.79 |
Free Cash Flow Growth | 26.15% | -19.02% | 105.03% | - | - | - |
FCF Margin | 4.02% | 3.33% | 4.31% | 2.45% | -1.37% | -2.18% |
Free Cash Flow Per Share | 5.22 | 4.14 | 5.20 | 2.63 | -1.22 | -1.89 |
Levered Free Cash Flow | 325.47 | 212.76 | 147.75 | 84.83 | 48.56 | -53.44 |
Unlevered Free Cash Flow | 294.91 | 212.01 | 187.05 | 99.72 | -13.13 | 9.69 |