Haypp Group AB (publ) (HAYPP.ST) - Quarterly Balance Statement

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HAYPP.ST
Financials

61.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	64.062	0	18.59
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0	-0.001	0.001	0	0	0	-0.001	0	0.001	0	0	45.031	0	-32.031	51.52	-9.295
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0.296	0	0.291	0	12.616	5.767	3.222	0	8.108	2.916	6.416	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	4.139	5.021	7.33	0.579	0	3.655	0.672	6.413	0	10.761	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Haypp Group AB (publ)

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