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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.