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Haypp Group AB (HAYPP) Financial Statements
Haypp Group AB Financial Overview
Haypp Group AB's market cap is currently $5.44B. The company's EPS TTM is $0.26; its P/E ratio is 636.16; Haypp Group AB is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $0.45. 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 | $ 3.85B | $ 3.68B | $ 3.17B | $ 2.60B | $ 2.27B |
| Gross Profit | $ 109.41M | $ 585.07M | $ 427.01M | $ 345.19M | $ 259.06M |
| Operating Income | $ 109.41M | $ 64.15M | $ 22.31M | $ 15.22M | $ -22.62M |
| EBITDA | $ 237.11M | $ 203.29M | $ 116.15M | $ 108.64M | $ 37.27M |
| Net Income | $ 42.48M | $ 44.98M | $ 5.04M | $ 20.08M | $ -27.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.26M | $ 35.22M | $ 11.42M | $ 15.20M | $ 49.05M |
| Total Assets | $ 1.26B | $ 1.18B | $ 1.06B | $ 1.02B | $ 925.99M |
| Total Debt | $ 189.22M | $ 204.27M | $ 235.88M | $ 225.29M | $ 95.10M |
| Net Debt | $ 131.96M | $ 169.04M | $ 224.46M | $ 210.10M | $ 46.05M |
| Total Liabilities | $ 592.62M | $ 527.56M | $ 456.38M | $ 423.74M | $ 357.38M |
| Stockholders' Equity | $ 669.91M | $ 655.95M | $ 598.77M | $ 597.54M | $ 568.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 129.83M | $ 160.32M | $ 20.05M | $ -79.26M | $ -293.61M |
| Operating Cash Flow | $ 140.00M | $ 194.63M | $ 80.55M | $ -32.35M | $ -48.34M |
| Investing Cash Flow | $ -103.92M | $ -114.96M | $ -61.01M | $ -49.27M | $ -245.90M |
| Financing Cash Flow | $ -6.46M | $ -57.73M | $ -23.00M | $ 45.56M | $ 309.25M |
Currency in SEK