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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -11.48M - | -24.45M 113.08% | -14.33M 41.39% | -22.62M 57.85% | 15.22M 167.29% | 5.04M 66.92% | |
depreciation and amortization | 16.49M - | 23.17M 40.48% | 44.39M 91.57% | 58.39M 31.55% | 83.89M 43.67% | 96.37M 14.88% | |
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | -5.89M - | -13.13M 122.85% | 24.59M 287.29% | -65.79M 367.57% | -121.90M 85.28% | -21.65M 82.24% | |
accounts receivables | -15.79M - | -31.69M 100.69% | -38.39M 21.14% | -11.11M 71.05% | -13.06M 17.54% | ||
inventory | -15.82M - | -12.66M 19.94% | -9.06M 28.45% | -59.74M 559.28% | -74.03M 23.91% | -47.74M 35.51% | |
accounts payables | 15.33M - | 65.34M 326.29% | 32.34M 50.50% | -36.76M 213.65% | 39.16M 206.52% | ||
other working capital | 9.93M - | 1 - | -1K 100,100% | 1K - | |||
other non cash items | -5.18M - | -3.22M 37.96% | -6.16M 91.42% | -18.32M 197.53% | -9.56M 47.78% | 788K 108.24% | |
net cash provided by operating activities | -6.06M - | -17.63M 191.02% | 48.49M 375.07% | -48.34M 199.69% | -32.35M 33.08% | 80.55M 348.99% | |
investments in property plant and equipment | -5.04M - | -11.16M 121.75% | -22.37M 100.36% | -245.27M 996.41% | -46.91M 80.87% | -60.50M 28.97% | |
acquisitions net | -959K - | 7.57M 889.16% | 52K - | 38K 26.92% | -53K 239.47% | ||
purchases of investments | -688K - | -2.50M 263.95% | -459K 81.67% | ||||
sales maturities of investments | 636K - | 2.47M 287.74% | |||||
other investing activites | -1.63M - | -988K 39.35% | 745K 175.40% | -635K 185.23% | -2.36M 271.97% | ||
net cash used for investing activites | -7.62M - | -4.58M 39.85% | -21.63M 371.65% | -245.90M 1,037.11% | -49.27M 79.96% | -61.01M 23.82% | |
debt repayment | -10.18M - | -19.18M 88.30% | -20.61M 7.46% | -73.88M 258.51% | -5.72M 92.26% | -5.64M 1.45% | |
common stock issued | 13.88M - | 27.22M 96.12% | 1.05M 96.15% | 378.43M 36,009.45% | 3.01M 99.21% | 5.12M 70.14% | |
common stock repurchased | -6.92M - | ||||||
dividends paid | |||||||
other financing activites | 21.94M - | 10.61M 51.64% | 22.35M 110.67% | 4.71M 78.95% | 48.27M 925.69% | -22.48M 146.58% | |
net cash used provided by financing activities | 25.63M - | 18.66M 27.23% | -4.13M 122.12% | 309.25M 7,595.25% | 45.56M 85.27% | -23.00M 150.50% | |
effect of forex changes on cash | 2.01M - | 2.21M 9.90% | -25.30M 1,244.84% | ||||
net change in cash | 11.95M - | -3.56M 129.76% | 22.74M 739.19% | 17.02M 25.12% | -33.86M 298.89% | -28.77M 15.02% | |
cash at beginning of period | 898K - | 12.85M 1,331.18% | 9.29M 27.68% | 32.03M 244.60% | 49.05M 53.15% | 40.20M 18.06% | |
cash at end of period | 12.85M - | 9.29M 27.68% | 32.03M 244.60% | 49.05M 53.15% | 15.20M 69.02% | 11.42M 24.82% | |
operating cash flow | -6.06M - | -17.63M 191.02% | 48.49M 375.07% | -48.34M 199.69% | -32.35M 33.08% | 80.55M 348.99% | |
capital expenditure | -5.04M - | -11.16M 121.75% | -22.37M 100.36% | -245.27M 996.41% | -46.91M 80.87% | -60.50M 28.97% | |
free cash flow | -11.09M - | -28.79M 159.57% | 26.12M 190.71% | -293.61M 1,224.19% | -79.26M 73.00% | 20.05M 125.29% |
All numbers in SEK (except ratios and percentages)