H
Haypp Group AB (publ)
STO:HAYPP
Haypp Group AB (publ)
STO:HAYPP
Price:
123
SEK
-1.76%
Market Closed
Market Cap:
kr3.8B
Cash Flow Statement
Cash Flow Statement
Haypp Group AB (publ)
Haypp Group AB (publ)
Currency: SEK
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(17)
|
(1)
|
15
|
22
|
13
|
17
|
22
|
31
|
44
|
49
|
64
|
86
|
87
|
81
|
58
|
|
| Depreciation & Amortization |
97
|
79
|
84
|
88
|
90
|
93
|
96
|
105
|
109
|
112
|
116
|
115
|
120
|
122
|
128
|
|
| Other Non-Cash Items |
(15)
|
(14)
|
(4)
|
(0)
|
(0)
|
(6)
|
(5)
|
(3)
|
8
|
9
|
10
|
12
|
(4)
|
(8)
|
(12)
|
|
| Cash Interest Paid |
12
|
9
|
6
|
7
|
8
|
9
|
11
|
13
|
13
|
12
|
11
|
10
|
10
|
9
|
9
|
|
| Change in Working Capital |
(83)
|
(49)
|
(127)
|
(141)
|
(37)
|
(64)
|
(33)
|
(22)
|
(22)
|
(59)
|
5
|
(27)
|
(60)
|
(7)
|
(34)
|
|
| Cash from Operating Activities |
(17)
N/A
|
15
N/A
|
(32)
N/A
|
(31)
+4%
|
66
N/A
|
40
-39%
|
81
+101%
|
110
+37%
|
140
+27%
|
112
-20%
|
195
+74%
|
187
-4%
|
143
-24%
|
188
+32%
|
140
-25%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(263)
|
(43)
|
(47)
|
(49)
|
(57)
|
(59)
|
(61)
|
(68)
|
(71)
|
(85)
|
(106)
|
(105)
|
(109)
|
(99)
|
(89)
|
|
| Other Items |
(1)
|
(3)
|
(2)
|
(8)
|
(1)
|
0
|
(1)
|
6
|
(3)
|
(2)
|
(9)
|
(25)
|
(21)
|
(22)
|
(14)
|
|
| Cash from Investing Activities |
(264)
N/A
|
(46)
+83%
|
(49)
-7%
|
(57)
-16%
|
(58)
-2%
|
(58)
-1%
|
(61)
-4%
|
(62)
-2%
|
(74)
-19%
|
(87)
-18%
|
(115)
-32%
|
(130)
-13%
|
(130)
0%
|
(121)
+7%
|
(104)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
379
|
197
|
3
|
3
|
3
|
4
|
5
|
5
|
0
|
1
|
4
|
2
|
3
|
3
|
11
|
|
| Net Issuance of Debt |
(82)
|
(115)
|
43
|
9
|
(27)
|
(19)
|
(28)
|
(44)
|
(58)
|
(43)
|
(62)
|
(57)
|
(35)
|
(51)
|
(17)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
297
N/A
|
82
-73%
|
46
-44%
|
12
-75%
|
(23)
N/A
|
(14)
+38%
|
(23)
-60%
|
(39)
-70%
|
(53)
-36%
|
(42)
+20%
|
(58)
-36%
|
(55)
+5%
|
(32)
+41%
|
(49)
-51%
|
(6)
+87%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
4
|
2
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
(2)
|
2
|
(0)
|
(3)
|
(3)
|
(8)
|
|
| Net Change in Cash |
21
N/A
|
55
+165%
|
(34)
N/A
|
(76)
-126%
|
(14)
+82%
|
(32)
-134%
|
(4)
+88%
|
9
N/A
|
12
+25%
|
(20)
N/A
|
24
N/A
|
2
-93%
|
(23)
N/A
|
15
N/A
|
22
+48%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(279)
N/A
|
(28)
+90%
|
(79)
-187%
|
(80)
-1%
|
9
N/A
|
(19)
N/A
|
20
N/A
|
42
+110%
|
68
+63%
|
27
-61%
|
89
+233%
|
82
-8%
|
34
-59%
|
88
+162%
|
50
-43%
|
|
Switch to:
Switch to:
See Also
Discover More
