Haypp Group AB (publ)
SSE:HAYPP.ST
61.6 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 50.344 | 23.643 | 11.424 | 39.651 | 38.819 | 14.402 | 15.196 | 71.91 | 52.63 | 90.853 | 49.055 | 17.385 | 31.45 | -32.031 | 32.031 | -9.295 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.062 | 0 | 18.59 |
| Liquide middelen en kortetermijnbeleggingen
| 50.344 | 23.643 | 11.424 | 39.651 | 38.819 | 14.402 | 15.196 | 71.91 | 52.63 | 90.853 | 49.055 | 17.385 | 31.45 | 32.031 | 32.031 | 9.295 |
| Nettovorderingen
| 225.412 | 203.986 | 161.571 | 162.931 | 221.55 | 130.786 | 118.065 | 114.856 | 129.75 | 114.883 | 116.697 | 108.69 | 79.472 | 0 | 42.019 | 0 |
| Voorraad
| 240.072 | 225.737 | 263.338 | 175.373 | 148.546 | 193.842 | 222.773 | 160.945 | 154.108 | 137.812 | 141.997 | 93.505 | 103.968 | 0 | 77.531 | 0 |
| Overige vlottende activa
| 109.662 | -0.001 | 91.374 | 92.687 | -0.001 | 77.663 | 11.317 | 0.001 | -0.001 | 74.597 | -0.001 | 0.001 | -0.001 | 0 | 35.498 | 0 |
| Totaal vlottende activa
| 515.828 | 453.365 | 436.333 | 377.955 | 408.914 | 339.03 | 392.351 | 347.712 | 336.487 | 343.548 | 307.748 | 219.581 | 214.889 | 32.031 | 187.079 | 9.295 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 108.58 | 97.549 | 108.666 | 87.167 | 83.851 | 87.822 | 93.331 | 97.085 | 99.685 | 67.523 | 52.199 | 53.588 | 56.913 | 0 | 36.867 | 0 |
| Goodwill
| 156.76 | 155.909 | 155.062 | 159.464 | 158.555 | 156.639 | 161.985 | 161.93 | 159.451 | 161.459 | 156.869 | 154.408 | 153.376 | 0 | 149.485 | 0 |
| Immateriële activa
| 328.616 | 331.427 | 332.541 | 336.989 | 341.317 | 342.888 | 346.826 | 350.373 | 352.553 | 357.811 | 360.359 | 316.739 | 317.819 | 0 | 124.668 | 0 |
| Goodwill en immateriële activa
| 485.376 | 487.336 | 487.603 | 496.453 | 499.872 | 499.527 | 508.811 | 512.303 | 512.004 | 519.27 | 517.228 | 471.147 | 512.2 | 0 | 274.153 | 0 |
| Langetermijnbeleggingen
| 7.47 | 7.363 | 7.25 | 8.2 | 7.277 | 13.906 | 7.451 | 8.229 | 5.69 | 5.747 | 29.748 | 29.702 | 29.641 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.578 | 7.679 | 15.291 | 15.441 | 17.673 | 19.728 | 19.337 | 19.948 | 19.432 | 19.141 | 19.07 | 16.741 | 16.647 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 45.031 | 0 | -32.031 | 51.52 | -9.295 |
| Totaal niet-vlottende activa
| 603.004 | 599.926 | 618.811 | 607.261 | 608.673 | 620.983 | 628.929 | 637.565 | 636.812 | 611.681 | 618.245 | 616.209 | 615.401 | -32.031 | 362.54 | -9.295 |
| Totaal activa
| 1,118.832 | 1,053.291 | 1,055.144 | 985.216 | 1,017.587 | 960.013 | 1,021.28 | 985.277 | 973.299 | 955.229 | 925.993 | 835.79 | 830.29 | 0 | 549.619 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 168.588 | 119.427 | 110.623 | 76.932 | 78.903 | 66.824 | 91.915 | 108.6 | 76.597 | 123.806 | 146.216 | 109.61 | 90.897 | 0 | 105.612 | 0 |
| Kortlopende schulden
| 65.618 | 80.83 | 166.455 | 113.705 | 93.543 | 94.799 | 161.223 | 79.669 | 67.379 | 28.168 | 61.067 | 121.947 | 128.075 | 0 | 59.96 | 0 |
| Belastingschulden
| 0 | 0 | 0.296 | 0 | 0.291 | 0 | 12.616 | 5.767 | 3.222 | 0 | 8.108 | 2.916 | 6.416 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.296 | 74.471 | 132.126 | 78.389 | 70.105 | 59.5 | 98.621 | 97.964 | 62.316 | 2.916 | 70.156 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 170.223 | 158.481 | 88.908 | 33.383 | 33.668 | 41.895 | 8.835 | 53.668 | 57.231 | 64.803 | 2.57 | 129.186 | 57.976 | 0 | 82.257 | 0 |
| Totaal kortlopende verplichtingen
| 404.429 | 358.738 | 366.282 | 298.491 | 338.24 | 281.907 | 332.078 | 301.437 | 299.828 | 314.741 | 272.169 | 363.659 | 347.104 | 0 | 247.829 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 75.02 | 61.228 | 69.424 | 57.058 | 55.693 | 59.38 | 64.07 | 67.472 | 69.561 | 43.562 | 34.036 | 35.818 | 37.649 | 0 | 63.355 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.678 | 17.72 | 18.489 | 18.76 | 19.799 | 20.56 | 21.725 | 23.253 | 23.736 | 24.457 | 25.326 | 26.032 | 26.936 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.014 | 3.074 | 2.182 | 4.069 | 4.939 | 6.013 | 5.868 | 0.038 | 0.038 | 0.357 | 25.846 | 26.606 | 26.483 | 0 | 29.607 | 0 |
| Totaal niet-vlottende verplichtingen
| 92.712 | 82.022 | 90.095 | 79.887 | 80.431 | 85.953 | 91.663 | 90.763 | 93.335 | 68.376 | 85.208 | 88.456 | 91.068 | 0 | 92.962 | 0 |
| Totaal passiva
| 497.141 | 440.76 | 456.377 | 378.378 | 418.671 | 367.86 | 423.741 | 392.2 | 393.163 | 383.117 | 357.377 | 452.115 | 438.172 | 0 | 340.791 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 4.139 | 5.021 | 7.33 | 0.579 | 0 | 3.655 | 0.672 | 6.413 | 0 | 10.761 | 0 | 0 | 0 |
| Gewone aandelen
| 1.955 | 1.955 | 1.955 | 1.953 | 1.911 | 1.908 | 1.908 | 1.907 | 1.907 | 1.906 | 1.906 | 1.517 | 1.357 | 0 | 1.336 | 0 |
| Ingehouden winsten
| -75.434 | -75.464 | -88.312 | -85.397 | -91.472 | -91.912 | -93.348 | -98.226 | -104.78 | -115.324 | -113.43 | -100.75 | -94.511 | 0 | -85.796 | 0 |
| Overige gereserveerde algehele resultaten
| -6.4 | -8.587 | -9.503 | -4.139 | -5.021 | -7.33 | -0.579 | 0.221 | -3.655 | -0.672 | -6.413 | -9.926 | -10.761 | 208.828 | -15.408 | 253.207 |
| Overige totale aandeelhoudersvermogen
| 701.57 | 694.627 | 694.627 | 690.282 | 688.477 | 682.157 | 688.979 | 689.175 | 683.009 | 685.53 | 680.14 | 492.833 | 485.272 | 0 | 308.696 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 621.691 | 612.531 | 598.767 | 606.838 | 598.916 | 592.153 | 597.539 | 593.077 | 580.136 | 572.112 | 568.616 | 383.674 | 392.118 | 208.828 | 208.828 | 253.207 |
| Totaal eigen vermogen
| 621.691 | 612.531 | 598.767 | 606.838 | 598.916 | 592.153 | 597.539 | 593.077 | 580.136 | 572.112 | 568.616 | 383.674 | 392.118 | 208.828 | 208.828 | 253.207 |
| Totaal passiva en aandeelhoudersvermogen
| 1,118.832 | 1,053.291 | 1,055.144 | 985.216 | 1,017.587 | 960.013 | 1,021.28 | 985.277 | 973.299 | 955.229 | 925.993 | 835.789 | 830.29 | 208.828 | 549.619 | 253.207 |