Haypp Group AB (publ) (HAYPP.ST)
SEK 64.4
(-2.42%)
SEK 64.4
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.54 Million | -32.35 Million | -48.33 Million | 48.48 Million | -17.62 Million | -6.05 Million |
| Net Income | 5.03 Million | 15.22 Million | -22.62 Million | -14.33 Million | -24.45 Million | -11.47 Million |
| Depreciation & Amortization | 96.37 Million | 83.89 Million | 58.39 Million | 44.38 Million | 23.17 Million | 16.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.65 Million | -121.89 Million | -65.79 Million | 24.58 Million | -13.12 Million | -5.89 Million |
| Other non-cash items | 215.18 Million | -9.56 Million | -18.31 Million | -6.15 Million | -3.21 Million | -5.18 Million |
| Investing Cash Flow | -61.01 Million | -49.27 Million | -245.9 Million | -21.62 Million | -4.58 Million | -7.62 Million |
| Investments in PPE | -60.5 Million | -46.91 Million | -245.26 Million | -22.37 Million | -11.16 Million | -5.03 Million |
| Acquisitions | -53 Thousand | 38 Thousand | 52 Thousand | - | 7.56 Million | -959 Thousand |
| Investment purchases | -459 Thousand | -2.5 Million | -688 Thousand | - | - | - |
| Sales/Maturities of investments | 58.6 Million | 2.46 Million | 636 Thousand | - | - | - |
| Other Investing Activities | -58.6 Million | -2.36 Million | -635 Thousand | 745 Thousand | -988 Thousand | -1.62 Million |
| Financing Cash Flow | -23 Million | 45.55 Million | 309.25 Million | -4.12 Million | 18.65 Million | 25.63 Million |
| Debt repayment | -5.63 Million | -5.72 Million | -73.87 Million | -20.6 Million | -19.17 Million | -10.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6.91 Million | - | - |
| Common Stock Issuance | 5.11 Million | 3 Million | 378.42 Million | 1.04 Million | 27.22 Million | 13.88 Million |
| Other Financing Activities | 1000.00 | 48.26 Million | 4.7 Million | 22.35 Million | 10.61 Million | 21.93 Million |
| Accounts receivables | -13.06 Million | -11.11 Million | -38.39 Million | -31.69 Million | -15.79 Million | -9.98 Million |
| Accounts payables | 39.15 Million | -36.75 Million | 32.34 Million | 65.34 Million | 15.32 Million | 19.91 Million |
| Inventory | -47.74 Million | -74.02 Million | -59.74 Million | -9.06 Million | -12.66 Million | -15.81 Million |
| Other working capital | 39.15 Million | -36.75 Million | -1000.00 | 1.00 | 15.32 Million | 9.92 Million |
| Cash at beginning of period | 40.19 Million | 49.05 Million | 32.03 Million | 9.29 Million | 12.85 Million | 898 Thousand |
| Cash at end of period | 11.42 Million | 15.19 Million | 49.05 Million | 32.03 Million | 9.29 Million | 12.85 Million |
| Capital Expenditure | -60.5 Million | -46.91 Million | -245.26 Million | -22.37 Million | -11.16 Million | -5.03 Million |
| Effect of forex changes on cash | -301 Thousand | 2.21 Million | 2.01 Million | - | - | - |
| Net cash flow / Change in cash | -28.77 Million | -33.85 Million | 17.02 Million | 22.73 Million | -3.55 Million | 11.95 Million |
| Free Cash Flow | 20.04 Million | -79.26 Million | -293.6 Million | 26.11 Million | -28.79 Million | -11.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31 Thousand | 12.84 Million | -2.91 Million | 5.03 Million | 7.68 Million | -3.86 Million |
| Depreciation & Amortization | 27.08 Million | 30.94 Million | 26.44 Million | 96.37 Million | 24.54 Million | 23.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.41 Million | 79.25 Million | -81.8 Million | -21.65 Million | -27.36 Million | 20.46 Million |
| Other non-cash items | 53.75 Million | -18.83 Million | 145.65 Million | 215.18 Million | -7.11 Million | -1.45 Million |
| Investing Cash Flow | -19.33 Million | -20.66 Million | -18.49 Million | -61.01 Million | -15.53 Million | -7.64 Million |
| Investments in PPE | -17.39 Million | -20.66 Million | -18.49 Million | -60.5 Million | -14.58 Million | -14.4 Million |
| Acquisitions | - | - | - | -53 Thousand | -53 Thousand | - |
| Investment purchases | -1.94 Million | - | -1000.00 | -459 Thousand | -458 Thousand | 6.32 Million |
| Sales/Maturities of investments | - | - | - | 58.6 Million | 511 Thousand | - |
| Other Investing Activities | -19.16 Million | -15.87 Million | -17.97 Million | -58.6 Million | -951 Thousand | 439 Thousand |
| Financing Cash Flow | -21.6 Million | -89.31 Million | 38.9 Million | -23 Million | 18.85 Million | -7.5 Million |
| Debt repayment | -15.37 Million | -82.96 Million | -44.81 Million | -5.63 Million | -1.3 Million | -1.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 913 Thousand | 5.11 Million | 3.48 Million | 790 Thousand |
| Other Financing Activities | -13.36 Million | -83.53 Million | 47.61 Million | 1000.00 | 16.67 Million | -6.34 Million |
| Accounts receivables | -14.2 Million | -39.2 Million | -6.15 Million | -13.06 Million | 56.49 Million | -84.24 Million |
| Accounts payables | 48.51 Million | 75.87 Million | 20.19 Million | 39.15 Million | -57.63 Million | 56.4 Million |
| Inventory | -13.89 Million | 42.58 Million | -95.84 Million | -47.74 Million | -26.22 Million | 48.3 Million |
| Other working capital | 48.51 Million | 75.87 Million | 20.19 Million | 39.15 Million | -57.63 Million | 56.4 Million |
| Cash at beginning of period | 23.64 Million | 11.42 Million | 39.65 Million | 40.19 Million | 38.81 Million | 14.4 Million |
| Cash at end of period | 50.34 Million | 23.64 Million | 11.42 Million | 11.42 Million | 39.65 Million | 38.81 Million |
| Capital Expenditure | -17.39 Million | -20.66 Million | -18.49 Million | -60.5 Million | -14.58 Million | -14.4 Million |
| Effect of forex changes on cash | 112 Thousand | 615 Thousand | -1.34 Million | -301 Thousand | -233 Thousand | 1.37 Million |
| Net cash flow / Change in cash | 26.7 Million | 12.21 Million | -28.22 Million | -28.77 Million | 832 Thousand | 24.41 Million |
| Free Cash Flow | 50.13 Million | 100.91 Million | -65.79 Million | 20.04 Million | -16.84 Million | 23.78 Million |
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