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Haypp Group AB (DE:8QG0)
FRANKFURT:8QG0
Germany Market
8QG0
Haypp Group AB
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Haypp Group AB (8QG0) Cash flow

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Haypp Group AB Cash Flow

DE:8QG0's free cash flow for Q4 2025 was kr-19.61M. For the 2025 fiscal year, DE:8QG0's free cash flow was decreased by kr-30.48M and operating cash flow was kr-12.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 140.00Mkr 194.63Mkr 80.55Mkr -32.35Mkr -48.34M
Investing Cash Flow
kr -103.92Mkr -114.96Mkr -61.01Mkr -49.27Mkr -245.90M
Financing Cash Flow
kr -6.46Mkr -57.73Mkr -23.00Mkr 45.56Mkr 309.25M
End Cash Position
kr 57.26Mkr 35.22Mkr 11.42Mkr 15.20Mkr 49.05M
Free Cash Flow
kr 129.83Mkr 160.32Mkr 20.05Mkr -79.26Mkr -293.61M
Currency in SEK

Haypp Group AB Cash Flow