Haypp Group AB(HYGRF)
$17.160.00 (0.00%)
HYGRF
Haypp Group AB financials statements
$17.16
At close:0.00 (0.00%)
Haypp Group AB (HYGRF) Financial Statements
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Haypp Group AB Financial Overview
Haypp Group AB's market cap is currently kr480.07M. The company's EPS TTM is kr0.26; its P/E ratio is 587.75; Haypp Group AB is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is kr0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.85B | kr 3.68B | kr 3.17B | kr 2.60B | kr 2.27B |
| Gross Profit | kr 109.41M | kr 585.07M | kr 427.01M | kr 345.19M | kr 259.06M |
| Operating Income | kr 109.41M | kr 64.15M | kr 22.31M | kr 15.22M | kr -22.62M |
| EBITDA | kr 237.11M | kr 203.29M | kr 116.15M | kr 108.64M | kr 37.27M |
| Net Income | kr 42.48M | kr 44.98M | kr 5.04M | kr 20.08M | kr -27.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 57.26M | kr 35.22M | kr 11.42M | kr 15.20M | kr 49.05M |
| Total Assets | kr 1.26B | kr 1.18B | kr 1.06B | kr 1.02B | kr 925.99M |
| Total Debt | kr 189.22M | kr 204.27M | kr 235.88M | kr 225.29M | kr 95.10M |
| Net Debt | kr 131.96M | kr 169.04M | kr 224.46M | kr 210.10M | kr 46.05M |
| Total Liabilities | kr 592.62M | kr 527.56M | kr 456.38M | kr 423.74M | kr 357.38M |
| Stockholders' Equity | kr 669.91M | kr 655.95M | kr 598.77M | kr 597.54M | kr 568.62M |
| Cash Flow | |||||
| Free Cash Flow | kr 129.83M | kr 160.32M | kr 20.05M | kr -79.26M | kr -293.61M |
| Operating Cash Flow | kr 140.00M | kr 194.63M | kr 80.55M | kr -32.35M | kr -48.34M |
| Investing Cash Flow | kr -103.92M | kr -114.96M | kr -61.01M | kr -49.27M | kr -245.90M |
| Financing Cash Flow | kr -6.46M | kr -57.73M | kr -23.00M | kr 45.56M | kr 309.25M |
Currency in SEK
