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) Ratios
0 Followers
Haypp Group AB Ratios
HYGRF's free cash flow for Q2 2026 was kr-115.88M. For the 2026 fiscal year, HYGRF's free cash flow was decreased by kr-15.98M and operating cash flow was kr-99.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.25 | 1.19 | 1.18 | 1.13 |
| Quick Ratio | 0.62 | 0.56 | 0.47 | 0.51 | 0.61 |
| Cash Ratio | 0.11 | 0.08 | 0.03 | 0.05 | 0.18 |
| Solvency Ratio | 0.29 | 0.31 | 0.22 | 0.19 | 0.09 |
| Operating Cash Flow Ratio | 0.27 | 0.45 | 0.22 | -0.10 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 1.24 | 1.88 | 0.59 | -0.28 | -0.97 |
| Net Current Asset Value | kr 67.30M | kr 13.17M | kr -20.04M | kr -31.39M | kr -49.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.22 | 0.22 | 0.10 |
| Debt-to-Equity Ratio | 0.28 | 0.31 | 0.39 | 0.38 | 0.17 |
| Debt-to-Capital Ratio | 0.22 | 0.24 | 0.28 | 0.27 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 1.80 | 1.76 | 1.71 | 1.63 |
| Debt Service Coverage Ratio | 1.78 | 1.43 | 0.76 | 0.73 | 0.68 |
| Interest Coverage Ratio | 6.01 | 2.27 | 1.87 | 2.10 | -2.18 |
| Debt to Market Cap | 0.03 | 0.06 | 0.10 | 0.14 | 0.04 |
| Interest Debt Per Share | 6.81 | 7.79 | 8.44 | 7.99 | 4.56 |
| Net Debt to EBITDA | 0.56 | 0.83 | 1.93 | 2.42 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.84% | 15.90% | 13.49% | 13.28% | 11.43% |
| EBIT Margin | 2.84% | 2.37% | 0.62% | 0.95% | -0.93% |
| EBITDA Margin | 6.16% | 5.52% | 3.67% | 3.35% | 1.64% |
| Operating Profit Margin | 2.84% | 1.74% | 0.70% | 0.59% | -1.00% |
| Pretax Profit Margin | 1.19% | 1.60% | 0.25% | 0.67% | -1.39% |
| Net Profit Margin | 1.10% | 1.22% | 0.16% | 0.77% | -1.22% |
| Continuous Operations Profit Margin | 1.10% | 1.22% | 0.16% | 0.77% | -1.22% |
| Net Income Per EBT | 92.53% | 76.32% | 64.05% | 114.70% | 87.74% |
| EBT Per EBIT | 41.97% | 91.87% | 35.24% | 115.02% | 139.22% |
| Return on Assets (ROA) | 3.37% | 3.80% | 0.48% | 1.97% | -2.98% |
| Return on Equity (ROE) | 6.34% | 6.86% | 0.84% | 3.36% | -4.86% |
| Return on Capital Employed (ROCE) | 14.74% | 8.56% | 3.24% | 2.21% | -3.46% |
| Return on Invested Capital (ROIC) | 11.45% | 5.55% | 1.67% | 1.84% | -2.78% |
| Return on Tangible Assets | 5.28% | 6.43% | 0.89% | 3.92% | -6.76% |
| Earnings Yield | 0.97% | 2.50% | 0.35% | 2.52% | -2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.61 | 21.34 | 24.34 | 25.79 | 23.46 |
| Payables Turnover | 14.88 | 15.41 | 24.76 | 24.52 | 13.73 |
| Inventory Turnover | 11.02 | 10.36 | 10.40 | 10.12 | 14.14 |
| Fixed Asset Turnover | 35.43 | 27.46 | 29.13 | 27.85 | 43.43 |
| Asset Turnover | 3.05 | 3.11 | 3.00 | 2.54 | 2.45 |
| Working Capital Turnover Ratio | 31.26 | 41.66 | 48.58 | 54.23 | -180.11 |
| Cash Conversion Cycle | 33.56 | 28.64 | 35.35 | 35.35 | 14.79 |
| Days of Sales Outstanding | 24.98 | 17.10 | 15.00 | 14.15 | 15.56 |
| Days of Inventory Outstanding | 33.11 | 35.23 | 35.10 | 36.08 | 25.81 |
| Days of Payables Outstanding | 24.53 | 23.69 | 14.74 | 14.89 | 26.58 |
| Operating Cycle | 58.09 | 52.33 | 50.09 | 50.23 | 41.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.60 | 6.52 | 2.75 | -1.11 | -2.09 |
| Free Cash Flow Per Share | 4.26 | 5.37 | 0.68 | -2.72 | -12.68 |
| Dividend Paid and CapEx Coverage Ratio | 13.78 | 5.67 | 1.33 | -0.69 | -0.20 |
| Capital Expenditure Coverage Ratio | 13.78 | 5.67 | 1.33 | -0.69 | -0.20 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.95 | 0.34 | -0.14 | -0.51 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.03 | -0.01 | -0.02 |
| Free Cash Flow Yield | 2.97% | 8.90% | 1.41% | -9.94% | -25.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 103.17 | 40.00 | 283.17 | 39.72 | -41.39 |
| Price-to-Sales (P/S) Ratio | 1.14 | 0.49 | 0.45 | 0.31 | 0.50 |
| Price-to-Book (P/B) Ratio | 6.52 | 2.75 | 2.38 | 1.33 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.65 | 11.24 | 71.14 | -10.06 | -3.90 |
| Price-to-Operating Cash Flow Ratio | 31.21 | 9.26 | 17.70 | -24.65 | -23.66 |
| Price-to-Earnings Growth (PEG) Ratio | -12.98 | 0.05 | -3.76 | -0.25 | -1.73 |
| Enterprise Value Multiple | 18.98 | 9.70 | 14.21 | 11.59 | 31.93 |
| Enterprise Value | 4.50B | 1.97B | 1.65B | 1.01B | 1.19B |
| EV to EBITDA | 18.98 | 9.70 | 14.21 | 11.59 | 31.93 |
| EV to Sales | 1.17 | 0.54 | 0.52 | 0.39 | 0.52 |
| EV to Free Cash Flow | 34.66 | 12.30 | 82.34 | -12.71 | -4.05 |
| EV to Operating Cash Flow | 32.15 | 10.13 | 20.49 | -31.15 | -24.61 |
| Tangible Book Value Per Share | 6.97 | 5.75 | 3.79 | 3.05 | 2.22 |
| Shareholders’ Equity Per Share | 21.99 | 21.98 | 20.41 | 20.53 | 24.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.24 | 0.36 | -0.15 | 0.12 |
| Revenue Per Share | 126.34 | 123.32 | 107.89 | 89.28 | 97.91 |
| Net Income Per Share | 1.39 | 1.51 | 0.17 | 0.69 | -1.19 |
| Tax Burden | 0.93 | 0.76 | 0.64 | 1.15 | 0.88 |
| Interest Burden | 0.42 | 0.68 | 0.40 | 0.71 | 1.49 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.05 | 0.00 | 0.00 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.30 | 4.33 | 15.99 | -2.13 | 2.14 |
Currency in SEK
