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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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.35M - | -6.87M 304.95% | -8.73M 27.10% | -10.37M 18.78% | 683K 106.59% | 4.95M 625.04% | 3.62M 26.88% | 5.97M 64.76% | 7.44M 24.66% | -3.87M 151.97% | 7.68M 298.71% | -2.91M 137.94% | 12.85M 540.87% | 31K 99.76% | 12.36M 39,758.06% | 26.32M 112.97% | |
depreciation and amortization | 10.29M - | 11.73M 13.96% | 17.54M 49.57% | 18.83M 7.34% | 18.66M 0.88% | 20.31M 8.82% | 21.60M 6.35% | 23.32M 7.98% | 22.33M 4.23% | 23.05M 3.23% | 24.54M 6.45% | 26.44M 7.73% | 30.94M 17.03% | 27.08M 12.48% | 27.71M 2.31% | 30.32M 9.43% | |
deferred income tax | |||||||||||||||||
stock based compensation | |||||||||||||||||
change in working capital | -5.23M - | -29.38M 462.01% | 2.66M 109.06% | -33.84M 1,371.78% | 79.31M 334.34% | -84.39M 206.41% | -931K 98.90% | -115.89M 12,347.58% | 67.05M 157.86% | 20.46M 69.48% | -27.36M 233.73% | -81.80M 198.93% | 79.25M 196.88% | 20.41M 74.25% | -64.90M 417.95% | -18.24M 71.90% | |
accounts receivables | 15.95M - | -37.48M 335.05% | 20.84M 155.61% | -84.25M 504.21% | 56.49M 167.05% | -6.15M 110.89% | -39.21M 537.50% | -14.21M 63.77% | 22.81M 260.54% | -9.21M 140.40% | |||||||
inventory | -23.26M - | -1.48M 93.64% | 11.35M 867.48% | -46.35M 508.38% | 6.80M 114.68% | -13.88M 303.97% | -1.79M 87.12% | -65.17M 3,546.67% | 26.01M 139.92% | 48.31M 85.71% | -26.22M 154.28% | -95.84M 265.52% | 42.59M 144.44% | -13.90M 132.63% | -3.18M 77.12% | -53.88M 1,594.97% | |
accounts payables | -15.09M - | -13.24M 12.24% | 20.20M 252.51% | 56.40M 179.27% | -57.64M 202.19% | 20.19M 135.03% | 75.87M 275.76% | ||||||||||
other working capital | 18.03M - | -27.90M 254.73% | -8.69M 68.86% | 12.51M 243.99% | 72.50M 479.42% | -70.51M 197.25% | 1K 100.00% | 1K - | 48.51M - | -84.53M 274.23% | 44.86M 153.07% | ||||||
other non cash items | -1.87M - | -2.27M 21.67% | 452K 119.88% | -14.63M 3,335.62% | -7.94M 45.73% | 55K 100.69% | -605K 1,200% | -1.08M 78.18% | -4.92M 356.03% | -1.46M 70.36% | -7.11M 388.06% | 10.97M 254.28% | -18.83M 271.64% | 20.00M 206.21% | -5.18M 125.88% | -1.09M 78.96% | |
net cash provided by operating activities | 6.55M - | -26.80M 509.38% | 11.92M 144.49% | -40.01M 435.57% | 90.72M 326.73% | -59.07M 165.12% | 23.68M 140.09% | -87.68M 470.21% | 91.91M 204.82% | 38.20M 58.44% | -2.25M 105.90% | -47.30M 1,999.56% | 121.58M 357.02% | 67.53M 44.46% | -30.01M 144.44% | 37.31M 224.33% | |
investments in property plant and equipment | -6.11M - | -210.78M 3,349.12% | -15.49M 92.65% | -12.88M 16.84% | -10.67M 17.22% | -6.77M 36.52% | -12.60M 86.07% | -16.88M 33.96% | -13.01M 22.89% | -14.41M 10.71% | -14.59M 1.24% | -18.49M 26.78% | -20.66M 11.73% | -168K 99.19% | -11.44M 6,709.52% | -17.85M 56.04% | |
acquisitions net | 38K - | -53K - | -2.39M - | ||||||||||||||
purchases of investments | -2.44M - | 775K 131.78% | -6.33M 916.65% | 6.33M 200% | -458K 107.24% | -1K 99.78% | |||||||||||
sales maturities of investments | -813K - | 511K - | |||||||||||||||
other investing activites | -4.21M - | -212.82M 4,953.98% | -15.43M 92.75% | -11.99M 22.27% | -898K 92.51% | 58K 106.46% | 917K - | 439K - | -951K 316.63% | 1K 100.11% | -19.17M - | -17.22M 10.15% | -27.84M 61.65% | ||||
net cash used for investing activites | -4.62M - | -212.86M 4,504.43% | -15.53M 92.70% | -12.88M 17.03% | -11.56M 10.25% | -6.71M 41.95% | -15.04M 124.01% | -15.96M 6.13% | -19.34M 21.20% | -7.64M 60.50% | -15.54M 103.38% | -18.49M 19.02% | -20.66M 11.73% | -19.33M 6.43% | -28.66M 48.24% | -48.08M 67.74% | |
debt repayment | -1.88M - | -72.00M - | -1.70M - | -299K 82.39% | -4.32M 1,345.15% | -26.29M 508.31% | -1.95M 92.58% | -1.31M 32.97% | -44.81M 3,328.84% | -82.96M 85.12% | -8.24M 90.07% | 35.68M 533.07% | 27.29M 23.50% | ||||
common stock issued | 1.56M - | 185.96M 11,804.93% | -3.20M 101.72% | 194.11M 6,167.80% | 2.51M - | 75K 97.01% | -71K 194.67% | 790K 1,212.68% | 3.48M 341.01% | 913K 73.79% | 4.23M - | ||||||
common stock repurchased | -43K - | -71K - | |||||||||||||||
dividends paid | -71K - | ||||||||||||||||
other financing activites | 17.91M - | 32.80M 83.13% | -7.52M 122.92% | -38.49M 411.93% | -39.25M 1.98% | 29.09M 174.10% | 7.68M 73.60% | 51.81M 574.67% | -46.76M 190.25% | -6.35M 86.42% | 16.68M 362.70% | -6.82M 140.88% | -13.36M - | -6.13M 54.16% | -7.89M 28.76% | ||
net cash used provided by financing activities | 17.60M - | 218.76M 1,142.95% | -10.72M 104.90% | 83.61M 880.12% | -39.30M 147.00% | 27.39M 169.70% | 9.89M 63.88% | 47.57M 380.83% | -73.26M 254.01% | -7.51M 89.75% | 18.86M 351.11% | 38.91M 106.35% | -89.31M 329.54% | -21.60M 75.81% | 29.55M 236.79% | 23.63M 20.02% | |
effect of forex changes on cash | 2.15M - | -1.35M 162.92% | 261K 119.28% | 952K 264.75% | 1.95M 104.31% | 169K 91.31% | 742K 339.05% | -646K 187.06% | -98K 84.83% | 1.37M 1,497.96% | -233K 117.01% | -1.34M 475.11% | 112K - | -1.13M 1,108.04% | 2.26M 300.18% | ||
net change in cash | 21.68M - | -22.26M 202.68% | -14.06M 36.81% | 31.67M 325.18% | 41.80M 31.98% | -38.22M 191.45% | 19.28M 150.44% | -56.71M 394.16% | -794K 98.60% | 24.42M 3,175.19% | 832K 96.59% | -28.23M 3,492.67% | 12.22M 143.29% | 26.70M 118.52% | -30.25M 213.29% | 15.13M 150.01% | |
cash at beginning of period | 32.03M - | 53.71M 67.67% | 31.45M 41.44% | 17.39M 44.72% | 49.05M 182.15% | 90.85M 85.21% | 52.63M 42.07% | 71.91M 36.63% | 15.20M 78.87% | 14.40M 5.23% | 38.82M 169.54% | 39.65M 2.14% | 11.42M 71.19% | 23.64M 106.96% | 50.34M 112.93% | 20.09M 60.08% | |
cash at end of period | 53.71M - | 31.45M 41.44% | 17.39M 44.72% | 49.05M 182.15% | 90.85M 85.21% | 52.63M 42.07% | 71.91M 36.63% | 15.20M 78.87% | 14.40M 5.23% | 38.82M 169.54% | 39.65M 2.14% | 11.42M 71.19% | 23.64M 106.96% | 50.34M 112.93% | 20.09M 60.08% | 35.22M 75.28% | |
operating cash flow | 6.55M - | -26.80M 509.38% | 11.92M 144.49% | -40.01M 435.57% | 90.72M 326.73% | -59.07M 165.12% | 23.68M 140.09% | -87.68M 470.21% | 91.91M 204.82% | 38.20M 58.44% | -2.25M 105.90% | -47.30M 1,999.56% | 121.58M 357.02% | 67.53M 44.46% | -30.01M 144.44% | 37.31M 224.33% | |
capital expenditure | -6.11M - | -210.78M 3,349.12% | -15.49M 92.65% | -12.88M 16.84% | -10.67M 17.22% | -6.77M 36.52% | -12.60M 86.07% | -16.88M 33.96% | -13.01M 22.89% | -14.41M 10.71% | -14.59M 1.24% | -18.49M 26.78% | -20.66M 11.73% | -168K 99.19% | -28.60M 16,923.21% | -39.08M 36.64% | |
free cash flow | 435K - | -237.57M 54,714.71% | -3.57M 98.50% | -52.90M 1,381.24% | 80.05M 251.34% | -65.84M 182.25% | 11.08M 116.83% | -104.56M 1,043.30% | 78.89M 175.46% | 23.79M 69.85% | -16.84M 170.79% | -65.80M 290.71% | 100.91M 253.37% | 67.36M 33.25% | -58.61M 187.01% | -1.77M 96.98% |
All numbers in SEK (except ratios and percentages)