Haypp Group AB (publ) (STO:HAYPP)
Sweden · Delayed Price · Currency is SEK 143.40
+1.40 (0.99%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.92 | 42.49 | 44.98 | 5.04 | 20.08 | -27.63 |
Depreciation & Amortization | 76.7 | 67.72 | 65.58 | 61.35 | 56.58 | 39.4 |
Other Amortization | 60.53 | 60.53 | 46.54 | 34.71 | 26.33 | 18.99 |
Loss (Gain) From Sale of Assets | 1.64 | 1.64 | -0.54 | 0.46 | -0.03 | - |
Asset Writedown & Restructuring Costs | -0.55 | -0.55 | 3.93 | 0.31 | 0.98 | - |
Other Operating Activities | -3.71 | -5.96 | 18.57 | 0.33 | -14.4 | -13.31 |
Change in Accounts Receivable | -99.03 | -66.34 | -40.78 | -13.06 | -11.11 | -38.39 |
Change in Inventory | -112.85 | -65.21 | -28.37 | -47.74 | -74.03 | -59.74 |
Change in Other Net Operating Assets | 127.13 | 105.68 | 84.72 | 39.16 | -36.76 | 32.34 |
Operating Cash Flow | 57.78 | 140 | 194.63 | 80.55 | -32.35 | -48.34 |
Operating Cash Flow Growth | -59.50% | -28.07% | 141.63% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -31.49 | -10.16 | -34.31 | -2.36 | -3.69 | -1.45 |
Sale of Property, Plant & Equipment | 0.61 | 1.28 | 0.38 | - | 0.04 | 0.05 |
Cash Acquisitions | -0.89 | -2.37 | -1.52 | -0.05 | 0.07 | - |
Sale (Purchase) of Intangibles | -84.83 | -79.33 | -71.49 | -58.15 | -43.11 | -243.82 |
Other Investing Activities | -2.6 | -13.33 | -8.02 | -0.46 | -2.58 | -0.69 |
Investing Cash Flow | -119.2 | -103.92 | -114.96 | -61.01 | -49.28 | -245.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 9.42 | - | 21.77 | 64.78 | - |
Long-Term Debt Issued | - | 2.86 | - | 1.45 | - | 26.79 |
Total Debt Issued | 12.28 | 12.28 | - | 23.22 | 64.78 | 26.79 |
Short-Term Debt Repaid | - | - | -32.58 | - | - | -8.26 |
Long-Term Debt Repaid | - | -29.46 | -29.33 | -51.34 | -22.23 | -87.7 |
Total Debt Repaid | 27.91 | -29.46 | -61.91 | -51.34 | -22.23 | -95.96 |
Net Debt Issued (Repaid) | 40.18 | -17.19 | -61.91 | -28.12 | 42.55 | -69.17 |
Issuance of Common Stock | 10.73 | 10.73 | 4.18 | 5.12 | 3.01 | 378.43 |
Other Financing Activities | 1.6 | - | - | 0 | -0 | 0 |
Financing Cash Flow | 52.51 | -6.46 | -57.73 | -23.01 | 45.56 | 309.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2.08 | -7.58 | 1.86 | -0.3 | 2.21 | 2.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -10.99 | 22.04 | 23.8 | -3.77 | -33.86 | 17.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 26.29 | 129.83 | 160.32 | 78.19 | -36.04 | -49.79 |
Free Cash Flow Growth | -76.33% | -19.02% | 105.03% | - | - | - |
Free Cash Flow Margin | 0.61% | 3.37% | 4.36% | 2.47% | -1.39% | -2.20% |
Free Cash Flow Per Share | 0.84 | 4.14 | 5.20 | 2.63 | -1.22 | -2.15 |
Levered Free Cash Flow | -55.41 | 46.91 | 63.87 | -0.78 | -93.57 | -280.31 |
Unlevered Free Cash Flow | -44.83 | 54.66 | 70.97 | 6.67 | -89.04 | -273.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 8.57 | 8.85 | 11.18 | 11.25 | 5.61 | 9.13 |
Cash Income Tax Paid | 9.1 | 4.09 | 3.09 | 3.28 | 2.45 | 7.35 |
Change in Working Capital | -84.76 | -25.87 | 15.57 | -21.65 | -121.9 | -65.79 |