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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 5.036 | 15.222 | -22.622 | -14.331 | -24.453 | -11.476 |
| Depreciation & Amortization
| 96.374 | 83.891 | 58.39 | 44.386 | 23.17 | 16.494 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.65 | -121.898 | -65.791 | 24.588 | -13.128 | -5.891 |
| Accounts Receivables
| -13.063 | -11.114 | -38.39 | -31.691 | -15.791 | -9.986 |
| Inventory
| -47.743 | -74.026 | -59.744 | -9.062 | -12.665 | -15.819 |
| Accounts Payables
| 39.155 | -36.758 | 32.344 | 65.341 | 15.328 | 19.914 |
| Other Working Capital
| 39.155 | -36.758 | -0.001 | 0 | 15.328 | 9.928 |
| Other Non Cash Items
| 215.187 | -9.565 | -18.316 | -6.156 | -3.216 | -5.184 |
| Operating Cash Flow
| 80.548 | -32.35 | -48.339 | 48.487 | -17.627 | -6.057 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -60.502 | -46.913 | -245.266 | -22.37 | -11.165 | -5.035 |
| Acquisitions Net
| -0.053 | 0.038 | 0.052 | 0 | 7.568 | -0.959 |
| Purchases Of Investments
| -0.459 | -2.504 | -0.688 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 58.605 | 2.466 | 0.636 | 0 | 0 | 0 |
| Other Investing Activites
| -58.605 | -2.362 | -0.635 | 0.745 | -0.988 | -1.629 |
| Investing Cash Flow
| -61.014 | -49.275 | -245.901 | -21.625 | -4.585 | -7.623 |
| Financing Activities: | ||||||
| Debt Repayment
| -5.637 | -5.72 | -73.879 | -20.607 | -19.176 | -10.184 |
| Common Stock Issued
| 5.116 | 3.007 | 378.427 | 1.048 | 27.221 | 13.88 |
| Common Stock Repurchased
| 0 | 0 | 0 | -6.919 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 48.269 | 4.706 | 22.352 | 10.61 | 21.938 |
| Financing Cash Flow
| -23.005 | 45.556 | 309.254 | -4.126 | 18.655 | 25.634 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.301 | 2.21 | 2.011 | 0 | 0 | 0 |
| Net Change In Cash
| -28.772 | -33.859 | 17.024 | 22.736 | -3.557 | 11.954 |
| Cash At End Of Period
| 11.424 | 15.196 | 49.055 | 32.031 | 9.295 | 12.852 |