Haypp Group AB (publ) (STO:HAYPP)

Haypp Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.19	35.22	11.42	15.2	49.06	32.03
Cash & Short-Term Investments	25.19	35.22	11.42	15.2	49.06	32.03
Cash Growth	6.55%	208.33%	-24.82%	-69.02%	53.15%	244.61%
Accounts Receivable	108.75	100.46	70.2	62.02	65.53	42.02
Other Receivables	80.71	100.83	84.08	59.7	42.69	28.7
Receivables	189.46	201.3	154.28	121.72	108.22	70.72
Inventory	227.46	298.67	263.34	222.77	142	77.53
Prepaid Expenses	74.64	5.54	7.29	7.67	8.48	6.8
Other Current Assets	-	-	-	25	-0	-
Total Current Assets	516.76	540.73	436.33	392.35	307.75	187.08
Property, Plant & Equipment	122.7	134.01	108.67	93.33	52.2	36.87
Goodwill	156.4	158.04	155.06	161.99	156.87	149.49
Other Intangible Assets	180.56	191.86	230.51	271.62	307.66	124.67
Long-Term Deferred Tax Assets	6.98	10.95	15.29	19.34	19.07	16.55
Long-Term Deferred Charges	140.19	134.34	102.03	75.21	52.7	30.98
Other Long-Term Assets	25.48	13.58	7.25	7.45	29.75	3.99
Total Assets	1,149	1,184	1,055	1,021	925.99	549.62
Accounts Payable	130.38	200.83	110.62	91.92	146.22	105.61
Accrued Expenses	147.83	65.43	51.34	61.37	46.2	30.11
Short-Term Debt	27.4	103.8	136.38	114.61	49.82	58.09
Current Portion of Long-Term Debt	-	-	-	-	-	1.88
Current Portion of Leases	28.24	28.25	30.08	21.62	11.24	10.64
Current Income Taxes Payable	3.19	3.7	0.3	1.8	0.11	4.28
Current Unearned Revenue	-	4.85	7.69	11.92	4.44	25.2
Other Current Liabilities	57.64	27.25	29.88	28.86	14.14	12.03
Total Current Liabilities	394.68	434.12	366.28	332.08	272.17	247.83
Long-Term Debt	-	-	-	-	-	42
Long-Term Leases	65.01	72.22	69.42	64.07	34.04	21.35
Long-Term Deferred Tax Liabilities	19.09	20.48	18.49	21.73	25.33	28.86
Other Long-Term Liabilities	1.85	0.75	2.18	5.87	25.85	0.75
Total Liabilities	480.64	527.56	456.38	423.74	357.38	340.79
Common Stock	2	1.96	1.96	1.91	1.91	1.34
Additional Paid-In Capital	701.68	701.27	694.63	689.56	686.55	308.7
Retained Earnings	-12.93	-43.33	-88.31	-93.35	-113.43	-85.8
Comprehensive Income & Other	-22.34	-3.94	-9.5	-0.58	-6.41	-15.41
Shareholders' Equity	668.41	655.95	598.77	597.54	568.62	208.83
Total Liabilities & Equity	1,149	1,184	1,055	1,021	925.99	549.62
Total Debt	120.65	204.27	235.88	200.29	95.1	133.96
Net Cash (Debt)	-95.46	-169.04	-224.46	-185.1	-46.05	-101.93
Net Cash Per Share	-3.09	-5.49	-7.55	-6.27	-1.99	-5.00
Filing Date Shares Outstanding	30.1	29.84	29.84	29.12	29.1	20.39
Total Common Shares Outstanding	30.1	29.84	29.84	29.12	29.1	20.39
Working Capital	122.08	106.61	70.05	60.27	35.58	-60.75
Book Value Per Share	22.21	21.98	20.07	20.52	19.54	10.24
Tangible Book Value	331.46	306.05	213.2	163.94	104.09	-65.33
Tangible Book Value Per Share	11.01	10.26	7.14	5.63	3.58	-3.20
Machinery	-	39.77	7.15	5.97	2.8	1.98
Leasehold Improvements	-	5.07	2.55	1.46	0.89	0.34

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.