H
Haypp Group AB (publ)
STO:HAYPP
Haypp Group AB (publ)
STO:HAYPP
Price:
123
SEK
-1.76%
Market Closed
Market Cap:
kr3.8B
Balance Sheet
Balance Sheet Decomposition
Haypp Group AB (publ)
Haypp Group AB (publ)
Balance Sheet Decomposition is not available for
Haypp Group AB (publ)
Haypp Group AB (publ)
Balance Sheet
Haypp Group AB (publ)
Haypp Group AB (publ)
Currency: SEK
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
32
|
49
|
15
|
11
|
35
|
57
|
|
| Cash Equivalents |
32
|
49
|
15
|
11
|
35
|
57
|
|
| Total Receivables |
54
|
79
|
106
|
110
|
135
|
173
|
|
| Accounts Receivables |
42
|
66
|
62
|
70
|
100
|
128
|
|
| Other Receivables |
12
|
13
|
44
|
40
|
34
|
45
|
|
| Inventory |
78
|
142
|
223
|
263
|
299
|
339
|
|
| Other Current Assets |
23
|
38
|
48
|
51
|
72
|
91
|
|
| Total Current Assets |
187
|
308
|
392
|
436
|
541
|
660
|
|
| PP&E Net |
37
|
52
|
93
|
109
|
134
|
109
|
|
| Intangible Assets |
156
|
360
|
347
|
333
|
326
|
304
|
|
| Goodwill |
149
|
157
|
162
|
155
|
158
|
153
|
|
| Note Receivable |
4
|
30
|
7
|
7
|
14
|
26
|
|
| Other Long-Term Assets |
17
|
19
|
19
|
15
|
11
|
10
|
|
| Other Assets |
149
|
157
|
162
|
155
|
158
|
153
|
|
| Total Assets |
550
N/A
|
926
+68%
|
1 021
+10%
|
1 055
+3%
|
1 184
+12%
|
1 263
+7%
|
|
| Liabilities | |||||||
| Accounts Payable |
106
|
146
|
92
|
111
|
201
|
251
|
|
| Accrued Liabilities |
46
|
43
|
54
|
59
|
70
|
94
|
|
| Short-Term Debt |
58
|
50
|
115
|
136
|
104
|
113
|
|
| Current Portion of Long-Term Debt |
13
|
11
|
22
|
30
|
28
|
29
|
|
| Other Current Liabilities |
25
|
22
|
50
|
30
|
31
|
33
|
|
| Total Current Liabilities |
248
|
272
|
332
|
366
|
434
|
520
|
|
| Long-Term Debt |
21
|
34
|
64
|
69
|
72
|
47
|
|
| Deferred Income Tax |
29
|
25
|
22
|
18
|
20
|
19
|
|
| Other Liabilities |
43
|
26
|
6
|
2
|
1
|
6
|
|
| Total Liabilities |
341
N/A
|
357
+5%
|
424
+19%
|
456
+8%
|
528
+16%
|
593
+12%
|
|
| Equity | |||||||
| Common Stock |
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
86
|
113
|
93
|
88
|
43
|
1
|
|
| Additional Paid In Capital |
309
|
687
|
690
|
695
|
701
|
713
|
|
| Other Equity |
15
|
6
|
1
|
10
|
4
|
44
|
|
| Total Equity |
209
N/A
|
569
+172%
|
598
+5%
|
599
+0%
|
656
+10%
|
670
+2%
|
|
| Total Liabilities & Equity |
550
N/A
|
926
+68%
|
1 021
+10%
|
1 055
+3%
|
1 184
+12%
|
1 263
+7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
29
|
29
|
29
|
30
|
30
|
32
|
|
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