HAYP
STO:HAYPP
Haypp Group AB (publ)
- Stock
Last Close
101.80
02/05 08:44
Market Cap
2.59B
Beta: -
Volume Today
83.24K
Avg: 25.50K
PE Ratio
137.48
PFCF: −95.93
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 39.14M - | 55.34M 41.39% | 49.45M 10.64% | 105.61M 113.56% | 146.22M 38.45% | 91.92M 37.14% | 110.62M 20.35% | 200.83M 81.54% | |
accumulated other comprehensive income loss | -9.50M - | -3.94M 58.51% | |||||||
cash and cash equivalents | 898K - | 12.85M 1,331.18% | 9.29M 27.68% | 32.03M 244.60% | 49.05M 53.15% | 15.20M 69.02% | 11.42M 24.82% | 35.22M 208.32% | |
cash and short term investments | 898K - | 12.85M 1,331.18% | 9.29M 27.68% | 32.03M 244.60% | 49.05M 53.15% | 15.20M 69.02% | 11.42M 24.82% | 35.22M 208.32% | |
common stock | 1.05M - | 1.32M 25.45% | 1.34M 1.14% | 1.91M 42.66% | 1.91M 0.10% | 1.96M 2.46% | 1.96M 0% | ||
deferred revenue | 4.77M - | 10.30M 116.03% | 44.56M 332.81% | 71.15M 59.67% | 62.32M 12.42% | 70.11M 12.50% | 296K 99.58% | 4.85M 1,539.86% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 25.98M - | 22.41M 13.75% | 31.98M 42.70% | 28.86M 9.74% | 25.33M 12.25% | 21.73M 14.22% | 18.49M 14.90% | 20.48M 10.78% | |
goodwill | 48.35M - | 54.26M 12.20% | 160.19M 195.24% | 149.49M 6.68% | 156.87M 4.94% | 161.99M 3.26% | 155.06M 4.27% | 158.04M 1.92% | |
goodwill and intangible assets | 172.34M - | 171.01M 0.77% | 329.14M 92.47% | 305.03M 7.32% | 517.23M 69.57% | 508.81M 1.63% | 155.06M 69.52% | 484.24M 212.29% | |
intangible assets | 123.98M - | 116.75M 5.83% | 168.96M 44.72% | 155.55M 7.94% | 360.36M 131.67% | 346.83M 3.76% | 326.20M - | ||
inventory | 32.20M - | 48.02M 49.13% | 68.47M 42.59% | 77.53M 13.24% | 142.00M 83.15% | 222.77M 56.89% | 263.34M 18.21% | 298.67M 13.42% | |
long term debt | 16.88M - | 9.38M 44.44% | 20.60M 119.70% | 21.35M 3.66% | 34.04M 59.41% | 64.07M 88.24% | 72.22M - | ||
long term investments | 3.99M - | 7.45M - | 7.25M 2.70% | 13.58M 87.30% | |||||
net debt | 35.07M - | 34.21M 2.46% | 58.83M 71.96% | 59.92M 1.86% | 46.05M 23.15% | 210.10M 356.26% | 224.46M 6.83% | 169.04M 24.69% | |
net receivables | 77.70M - | 116.70M 50.19% | 161.57M - | 172.40M 6.70% | |||||
other assets | 1K - | 1 - | |||||||
other current assets | -180K - | -1K 99.44% | 34.44M - | ||||||
other current liabilities | 4.76M - | 406K 91.47% | 27K 93.35% | 464K 1,618.52% | 2.57M 453.88% | 8.84M 243.77% | 88.91M 906.32% | 92.69M 4.25% | |
other liabilities | |||||||||
other non current assets | 412K - | 2.08M 404.61% | 3.30M 58.54% | 105K 96.81% | 29.75M 28,231.43% | -1K 100.00% | 332.54M 33,254,299.90% | 13.58M 95.92% | |
other non current liabilities | 47.87M - | 45.85M 4.21% | 44.55M 2.85% | 42.75M 4.03% | 25.85M 39.54% | 5.87M 77.30% | 71.61M 1,120.28% | 745K 98.96% | |
othertotal stockholders equity | 87.71M - | 111.21M 26.79% | 303M 172.46% | 293.29M 3.21% | 680.14M 131.90% | 688.98M 1.30% | 694.63M 0.82% | 701.27M 0.96% | |
preferred stock | |||||||||
property plant equipment net | 479K - | 853K 78.08% | 26.17M 2,968.00% | 36.87M 40.87% | 52.20M 41.59% | 93.33M 78.80% | 108.67M 16.43% | 134.01M 23.32% | |
retained earnings | -14.30M - | -30.16M 110.84% | -51.11M 69.50% | -85.80M 67.85% | -113.43M 32.21% | -93.35M 17.70% | -88.31M 5.39% | -43.33M 50.94% | |
short term debt | 19.09M - | 37.69M 97.37% | 47.52M 26.10% | 70.60M 48.56% | 61.07M 13.50% | 161.22M 164.01% | 166.46M 3.25% | 132.05M 20.67% | |
short term investments | |||||||||
tax assets | 2.43M - | 7.18M - | 16.55M 130.41% | 19.07M 15.23% | 19.34M 1.40% | 15.29M 20.92% | 10.95M 28.37% | ||
tax payables | 516K - | 386K 25.19% | 4.24M 997.41% | 13.27M 213.15% | 8.11M 38.88% | 12.62M 55.60% | 296K 97.65% | 3.70M 1,150.34% | |
total assets | 227.13M - | 263.48M 16.00% | 491.89M 86.69% | 549.62M 11.74% | 925.99M 68.48% | 1.02B 10.29% | 1.06B 3.32% | 1.18B 12.17% | |
total current assets | 51.46M - | 89.54M 73.99% | 126.10M 40.83% | 187.08M 48.36% | 307.75M 64.50% | 392.35M 27.49% | 436.33M 11.21% | 540.73M 23.93% | |
total current liabilities | 63.00M - | 103.73M 64.66% | 141.56M 36.47% | 247.83M 75.06% | 272.17M 9.82% | 332.08M 22.01% | 366.28M 10.30% | 434.12M 18.52% | |
total debt | 35.97M - | 47.06M 30.84% | 68.12M 44.75% | 91.95M 34.98% | 95.10M 3.43% | 225.29M 136.89% | 235.88M 4.70% | 204.27M 13.40% | |
total investments | 3.99M - | 7.45M - | 7.25M 2.70% | ||||||
total liabilities | 153.72M - | 181.37M 17.99% | 238.68M 31.60% | 340.79M 42.78% | 357.38M 4.87% | 423.74M 18.57% | 456.38M 7.70% | 527.56M 15.60% | |
total liabilities and stockholders equity | 227.13M - | 263.48M 16.00% | 491.89M 86.69% | 549.62M 11.74% | 925.99M 68.48% | 1.02B 10.29% | 1.06B 3.32% | 1.18B 12.17% | |
total non current assets | 175.66M - | 173.94M 0.98% | 365.79M 110.30% | 362.54M 0.89% | 618.25M 70.53% | 628.93M 1.73% | 618.81M 1.61% | 642.78M 3.87% | |
total non current liabilities | 90.72M - | 77.64M 14.42% | 97.12M 25.09% | 92.96M 4.28% | 85.21M 8.34% | 91.66M 7.58% | 90.09M 1.71% | 93.44M 3.72% | |
total stockholders equity | 73.41M - | 82.11M 11.85% | 253.21M 208.38% | 208.83M 17.53% | 568.62M 172.29% | 597.54M 5.09% | 598.77M 0.21% | 655.95M 9.55% |
All numbers in SEK (except ratios and percentages)