Haypp Group AB (publ) (HAYPP.ST)
SEK 64.4
(-2.42%)
SEK 64.4
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.02 Billion | 925.99 Million | 549.62 Million | 491.88 Million | 263.47 Million |
| Total Current Assets | 436.33 Million | 392.35 Million | 307.74 Million | 187.07 Million | 126.09 Million | 89.53 Million |
| Cash And Short Term Investments | 11.42 Million | 15.19 Million | 49.05 Million | 32.03 Million | 9.29 Million | 12.85 Million |
| Cash and Cash Equivalents | 11.42 Million | 15.19 Million | 49.05 Million | 32.03 Million | 9.29 Million | 12.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 161.57 Million | 118.06 Million | 116.69 Million | 77.69 Million | 43.19 Million | 28.56 Million |
| Inventory | 263.33 Million | 222.77 Million | 141.99 Million | 77.53 Million | 68.46 Million | 48.01 Million |
| Other Current Assets | 91.37 Million | 11.31 Million | -1000.00 | -180 Thousand | 5.13 Million | 102 Thousand |
| Total Non-Current Assets | 618.81 Million | 628.92 Million | 618.24 Million | 362.54 Million | 365.79 Million | 173.93 Million |
| Net PPE | 108.66 Million | 93.33 Million | 52.19 Million | 36.86 Million | 26.17 Million | 853 Thousand |
| Good Will And Intangible Assets | 487.6 Million | 508.81 Million | 517.22 Million | 305.03 Million | 329.14 Million | 171 Million |
| Good Will | 155.06 Million | 161.98 Million | 156.86 Million | 149.48 Million | 160.18 Million | 54.25 Million |
| Intangible Assets | 332.54 Million | 346.82 Million | 360.35 Million | 155.54 Million | 168.95 Million | 116.75 Million |
| Long-Term Investments | 7.25 Million | 7.45 Million | 29.74 Million | 3.98 Million | 3.29 Million | 2.07 Million |
| Tax Assets | 15.29 Million | 19.33 Million | 19.07 Million | 16.55 Million | 7.18 Million | -2.07 Million |
| Other Non Current Assets | 999.00 | -1000.00 | - | 105 Thousand | - | 2.07 Million |
| Other Assets | 1.00 | - | - | 1000.00 | - | - |
| Total Liabilities | 456.37 Million | 423.74 Million | 357.37 Million | 340.79 Million | 238.68 Million | 181.36 Million |
| Total Current Liabilities | 366.28 Million | 332.07 Million | 272.16 Million | 247.82 Million | 141.56 Million | 103.73 Million |
| Account Payables | 110.62 Million | 91.91 Million | 146.21 Million | 105.61 Million | 49.45 Million | 55.34 Million |
| Tax Payables | 296 Thousand | 12.61 Million | 8.1 Million | 13.26 Million | 4.23 Million | 386 Thousand |
| Short Term Debt | 166.45 Million | 161.22 Million | 61.06 Million | 70.6 Million | 47.52 Million | 37.68 Million |
| Deferred Revenue | 296 Thousand | 70.1 Million | 62.31 Million | 71.15 Million | 44.56 Million | 10.29 Million |
| Other Current Liabilities | 88.9 Million | 8.83 Million | 2.57 Million | 464 Thousand | 27 Thousand | 406 Thousand |
| Total Non Current Liabilities | 90.09 Million | 91.66 Million | 85.2 Million | 92.96 Million | 97.11 Million | 77.63 Million |
| Long-Term Debt | 69.42 Million | 64.07 Million | 34.03 Million | 21.35 Million | 20.59 Million | 9.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.18 Million | 5.86 Million | 25.84 Million | 42.75 Million | 44.54 Million | 45.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 598.76 Million | 597.53 Million | 568.61 Million | 208.82 Million | 253.2 Million | 82.1 Million |
| Stock Holders Equity | 598.76 Million | 597.53 Million | 568.61 Million | 208.82 Million | 253.2 Million | 82.1 Million |
| Common Stock | 1.95 Million | 1.9 Million | 1.9 Million | 1.33 Million | 1.32 Million | 1.05 Million |
| Retained Earnings | -88.31 Million | -93.34 Million | -113.43 Million | -85.79 Million | -51.11 Million | -30.15 Million |
| Accumulated other comprehensive income | -9.5 Million | -579 Thousand | -6.41 Million | -15.4 Million | -3.71 Million | 175 Thousand |
| Common Stock Equity | 598.76 Million | 597.53 Million | 568.61 Million | 208.82 Million | 253.2 Million | 82.1 Million |
| Capital Lease Obligation | 69.42 Million | 85.68 Million | 45.27 Million | 31.99 Million | 23.01 Million | 64 Thousand |
| Total Investments | 7.25 Million | 7.45 Million | 29.74 Million | 3.98 Million | 3.29 Million | 2.07 Million |
| Total Debt | 235.87 Million | 225.29 Million | 95.1 Million | 91.95 Million | 68.12 Million | 47.06 Million |
| Net Debt | 224.45 Million | 210.09 Million | 46.04 Million | 59.92 Million | 58.82 Million | 34.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 985.21 Million | 1.01 Billion |
| Total Current Assets | 515.82 Million | 453.36 Million | 436.33 Million | 436.33 Million | 377.95 Million | 408.91 Million |
| Cash And Short Term Investments | 50.34 Million | 23.64 Million | 11.42 Million | 11.42 Million | 39.65 Million | 38.81 Million |
| Cash and Cash Equivalents | 50.34 Million | 23.64 Million | 11.42 Million | 11.42 Million | 39.65 Million | 38.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 225.41 Million | 203.98 Million | 161.57 Million | 161.57 Million | 162.93 Million | 221.55 Million |
| Inventory | 240.07 Million | 225.73 Million | 263.33 Million | 263.33 Million | 175.37 Million | 148.54 Million |
| Other Current Assets | 109.66 Million | -1000.00 | 91.37 Million | 91.37 Million | 92.68 Million | -1000.00 |
| Total Non-Current Assets | 603 Million | 599.92 Million | 618.81 Million | 618.81 Million | 607.26 Million | 608.67 Million |
| Net PPE | 108.58 Million | 97.54 Million | 108.66 Million | 108.66 Million | 87.16 Million | 83.85 Million |
| Good Will And Intangible Assets | 485.37 Million | 487.33 Million | 487.6 Million | 487.6 Million | 496.45 Million | 499.87 Million |
| Good Will | 156.76 Million | 155.9 Million | 155.06 Million | 155.06 Million | 159.46 Million | 158.55 Million |
| Intangible Assets | 328.61 Million | 331.42 Million | 332.54 Million | 332.54 Million | 336.98 Million | 341.31 Million |
| Long-Term Investments | 7.47 Million | 7.36 Million | 7.25 Million | 7.25 Million | 8.19 Million | 7.27 Million |
| Tax Assets | 1.57 Million | 7.67 Million | 15.29 Million | 15.29 Million | 15.44 Million | 17.67 Million |
| Other Non Current Assets | - | -1001.00 | 999.00 | 999.00 | 1.00 | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 497.14 Million | 440.76 Million | 456.37 Million | 456.37 Million | 378.37 Million | 418.67 Million |
| Total Current Liabilities | 404.42 Million | 358.73 Million | 366.28 Million | 366.28 Million | 298.49 Million | 338.24 Million |
| Account Payables | 168.58 Million | 119.42 Million | 110.62 Million | 110.62 Million | 76.93 Million | 78.9 Million |
| Tax Payables | - | - | 296 Thousand | 296 Thousand | - | 291 Thousand |
| Short Term Debt | 65.61 Million | 80.83 Million | 166.45 Million | 166.45 Million | 113.7 Million | 93.54 Million |
| Deferred Revenue | 1.00 | - | 296 Thousand | 296 Thousand | 74.47 Million | 132.12 Million |
| Other Current Liabilities | 170.22 Million | 158.48 Million | 88.9 Million | 88.9 Million | 33.38 Million | 33.66 Million |
| Total Non Current Liabilities | 92.71 Million | 82.02 Million | 90.09 Million | 90.09 Million | 79.88 Million | 80.43 Million |
| Long-Term Debt | 75.02 Million | 61.22 Million | 69.42 Million | 69.42 Million | 57.05 Million | 55.69 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Million | 3.07 Million | 2.18 Million | 2.18 Million | 4.06 Million | 4.93 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 621.69 Million | 612.53 Million | 598.76 Million | 598.76 Million | 606.83 Million | 598.91 Million |
| Stock Holders Equity | 621.69 Million | 612.53 Million | 598.76 Million | 598.76 Million | 606.83 Million | 598.91 Million |
| Common Stock | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.91 Million |
| Retained Earnings | -75.43 Million | -75.46 Million | -88.31 Million | -88.31 Million | -85.39 Million | -91.47 Million |
| Accumulated other comprehensive income | -6.4 Million | -8.58 Million | -9.5 Million | -9.5 Million | -4.13 Million | -5.02 Million |
| Common Stock Equity | 621.69 Million | 612.53 Million | 598.76 Million | 598.76 Million | 606.83 Million | 598.91 Million |
| Capital Lease Obligation | 75.02 Million | 61.22 Million | 69.42 Million | 69.42 Million | 81.08 Million | 77.93 Million |
| Total Investments | 7.47 Million | 7.36 Million | 7.25 Million | 7.25 Million | 8.19 Million | 7.27 Million |
| Total Debt | 140.63 Million | 142.05 Million | 235.87 Million | 235.87 Million | 170.76 Million | 149.23 Million |
| Net Debt | 90.29 Million | 118.41 Million | 224.45 Million | 224.45 Million | 131.11 Million | 110.41 Million |
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