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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0.031 | 12.847 | -2.914 | 7.68 | -3.865 | 7.437 | 5.966 | 3.621 | 4.952 | 0.683 | -10.372 | -8.732 | -6.87 | 3.352 | -22.669 | 5.1 | 0.902 | -5.123 |
| Depreciation & Amortization
| 27.082 | 30.943 | 26.441 | 24.543 | 23.055 | 22.334 | 23.321 | 21.598 | 20.309 | 18.663 | 18.829 | 17.542 | 11.728 | 10.291 | 2.117 | 10.002 | 9.391 | 9.391 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.411 | 79.252 | -81.801 | -27.365 | 20.463 | 67.053 | -115.887 | -0.931 | -84.386 | 79.306 | -33.842 | 2.661 | -29.382 | -5.228 | 14.792 | 0.529 | 4.634 | 4.634 |
| Accounts Receivables
| -14.206 | -39.206 | -6.15 | 56.493 | -84.249 | 20.843 | -37.478 | 15.945 | -14.775 | 25.194 | -6.915 | -29.131 | -14.416 | 12.072 | -21.781 | 7.283 | -8.597 | -8.597 |
| Change In Inventory
| -13.896 | 42.588 | -95.843 | -26.221 | 48.308 | 26.013 | -65.166 | -1.787 | -13.876 | 6.803 | -46.355 | 11.351 | -1.479 | -23.261 | 2.327 | -12.758 | 0.685 | 0.685 |
| Change In Accounts Payables
| 48.513 | 75.87 | 20.191 | -57.637 | 56.404 | 20.197 | -13.243 | -15.09 | -55.734 | 47.309 | 19.429 | 20.442 | -13.488 | 5.961 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48.513 | 75.87 | 20.191 | -57.636 | 56.403 | 20.197 | -13.243 | 0.001 | -0.001 | 72.503 | 12.513 | -8.69 | -27.903 | 18.033 | 34.246 | 6.004 | 12.546 | 12.546 |
| Other Non Cash Items
| 53.754 | -18.831 | 145.655 | -7.111 | -1.457 | -4.916 | -1.078 | -0.605 | 0.055 | -7.937 | -14.625 | 0.452 | -2.274 | -1.869 | 15.421 | 5.296 | -5.977 | 0.048 |
| Operating Cash Flow
| 67.525 | 121.577 | -47.303 | -2.253 | 38.196 | 91.908 | -87.678 | 23.683 | -59.07 | 90.715 | -40.01 | 11.923 | -26.798 | 6.546 | 9.661 | 20.927 | 8.95 | 8.95 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.391 | -20.663 | -18.493 | -14.587 | -14.408 | -13.014 | -16.877 | -12.599 | -6.771 | -10.666 | -12.885 | -15.494 | -210.776 | -6.111 | -0.105 | -0.115 | -0.293 | -0.293 |
| Acquisitions Net
| 0 | 0 | 0 | -0.053 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.942 | 0 | -0.001 | -0.458 | 6.329 | -6.329 | 0.775 | -2.439 | 0.057 | -0.897 | 0 | -0.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.511 | 0 | 0 | -0.813 | 0 | 0 | 0 | 0 | 0 | -1.436 | 1.436 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.166 | -15.876 | -17.972 | -0.951 | 0.439 | -19.312 | 0.917 | -12.825 | 0.001 | -0.898 | -11.992 | -15.427 | -212.823 | -4.211 | -6.116 | -6.254 | -4.225 | -4.225 |
| Investing Cash Flow
| -19.334 | -20.663 | -18.493 | -15.538 | -7.64 | -19.343 | -15.96 | -15.038 | -6.713 | -11.564 | -12.885 | -15.53 | -212.863 | -4.623 | -6.221 | -6.369 | -4.518 | -4.518 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -15.379 | -82.96 | -44.815 | -1.307 | -1.95 | -26.285 | -4.321 | -0.299 | -1.698 | -34.939 | -72.004 | -4.056 | -27.02 | -1.875 | -4.806 | -0.022 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.913 | 3.484 | 0.79 | -0.071 | 0.075 | 2.512 | 0.463 | -0.043 | 194.109 | -3.199 | 185.955 | 1.562 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | -0.043 | 0 | -3.199 | 0 | 0 | -0.201 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.364 | -83.539 | 47.616 | 16.679 | -6.349 | -46.763 | 51.815 | 7.68 | 29.089 | -39.254 | -38.492 | -7.519 | 32.804 | 17.913 | -6.919 | 0.015 | -0.925 | -0.925 |
| Financing Cash Flow
| -21.602 | -89.31 | 38.909 | 18.856 | -7.509 | -73.261 | 47.569 | 9.893 | 27.391 | -39.297 | 83.613 | -10.718 | 218.759 | 17.6 | -2.314 | 0.037 | -0.925 | -0.925 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.112 | 0.615 | -1.34 | -0.233 | 1.37 | -0.098 | -0.646 | 0.742 | 0.169 | 1.945 | 0.952 | 0.261 | -1.354 | 2.152 | 1.091 | -0.587 | -0.252 | -0.252 |
| Net Change In Cash
| 26.701 | 12.219 | -28.227 | 0.832 | 24.417 | -0.794 | -56.714 | 19.28 | -38.223 | 41.798 | 31.669 | -14.064 | -22.256 | 21.675 | 2.218 | 14.008 | 3.256 | 3.256 |
| Cash At End Of Period
| 50.344 | 23.643 | 11.424 | 39.651 | 38.819 | 14.402 | 15.196 | 71.91 | 52.63 | 90.853 | 49.055 | 17.386 | 31.45 | 53.706 | 32.031 | 29.813 | 3.256 | 3.256 |