Haypp Group AB (publ)
SSE:HAYPP.ST
61.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 11.424 | 15.196 | 49.055 | 32.031 | 9.295 | 12.852 | 0.898 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.424 | 15.196 | 49.055 | 32.031 | 9.295 | 12.852 | 0.898 |
| Net Receivables
| 161.571 | 118.065 | 116.697 | 77.697 | 43.196 | 28.564 | 0 |
| Inventory
| 263.338 | 222.773 | 141.997 | 77.531 | 68.469 | 48.019 | 32.2 |
| Other Current Assets
| 91.374 | 11.317 | -0.001 | -0.18 | 5.139 | 0.102 | 0 |
| Total Current Assets
| 436.333 | 392.351 | 307.748 | 187.079 | 126.099 | 89.537 | 51.462 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 108.666 | 93.331 | 52.199 | 36.866 | 26.17 | 0.853 | 0.479 |
| Goodwill
| 155.062 | 161.985 | 156.869 | 149.485 | 160.186 | 54.256 | 48.355 |
| Intangible Assets
| 332.541 | 346.826 | 360.359 | 155.547 | 168.955 | 116.75 | 123.984 |
| Goodwill and Intangible Assets
| 487.603 | 508.811 | 517.228 | 305.032 | 329.141 | 171.006 | 172.339 |
| Long Term Investments
| 7.25 | 7.451 | 29.748 | 3.987 | 3.296 | 2.078 | 0 |
| Tax Assets
| 15.291 | 19.337 | 19.07 | 16.55 | 7.183 | -2.078 | 2.434 |
| Other Non-Current Assets
| 0.001 | -0.001 | 0 | 0.105 | 0 | 2.079 | 0.412 |
| Total Non-Current Assets
| 618.811 | 628.929 | 618.245 | 362.54 | 365.79 | 173.938 | 175.664 |
| Total Assets
| 1,055.144 | 1,021.28 | 925.993 | 549.62 | 491.889 | 263.475 | 227.126 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 110.623 | 91.915 | 146.216 | 105.612 | 49.452 | 55.343 | 39.141 |
| Short Term Debt
| 166.455 | 161.223 | 61.067 | 70.601 | 47.524 | 37.687 | 19.095 |
| Tax Payables
| 0.296 | 12.616 | 8.108 | 13.265 | 4.236 | 0.386 | 0.516 |
| Deferred Revenue
| 0.296 | 70.105 | 62.316 | 71.152 | 44.562 | 10.296 | 4.766 |
| Other Current Liabilities
| 88.908 | 8.835 | 2.57 | 0.464 | 0.027 | 0.406 | -0.005 |
| Total Current Liabilities
| 366.282 | 332.078 | 272.169 | 247.829 | 141.565 | 103.732 | 62.997 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 69.424 | 64.07 | 34.036 | 21.351 | 20.597 | 9.375 | 16.875 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.489 | 21.725 | 25.326 | 28.861 | 31.975 | 22.407 | 25.978 |
| Other Non-Current Liabilities
| 2.182 | 5.868 | 25.846 | 42.751 | 44.545 | 45.853 | 47.868 |
| Total Non-Current Liabilities
| 90.095 | 91.663 | 85.208 | 92.963 | 97.117 | 77.635 | 90.721 |
| Total Liabilities
| 456.377 | 423.741 | 357.377 | 340.792 | 238.682 | 181.367 | 153.718 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0.579 | 6.413 | 15.408 | 3.71 | 0 | 0 |
| Common Stock
| 1.955 | 1.908 | 1.906 | 1.336 | 1.321 | 1.053 | 0 |
| Retained Earnings
| -88.312 | -93.348 | -113.43 | -85.796 | -51.114 | -30.155 | -14.302 |
| Accumulated Other Comprehensive Income/Loss
| -9.503 | -0.579 | -6.413 | -15.408 | -3.71 | 0.175 | 0 |
| Other Total Stockholders Equity
| 694.627 | 688.979 | 680.14 | 293.288 | 303 | 111.035 | 87.71 |
| Total Shareholders Equity
| 598.767 | 597.539 | 568.616 | 208.828 | 253.207 | 82.108 | 73.408 |
| Total Equity
| 598.767 | 597.539 | 568.616 | 208.828 | 253.207 | 82.108 | 73.408 |
| Total Liabilities & Shareholders Equity
| 1,055.144 | 1,021.28 | 925.993 | 549.62 | 491.889 | 263.475 | 227.126 |