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Haypp Group AB (SE:HAYPP)
:HAYPP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.85B | kr 3.68B | kr 3.17B | kr 2.60B | kr 2.27B |
| Gross Profit | kr 109.41M | kr 585.07M | kr 427.01M | kr 345.19M | kr 259.06M |
| Operating Income | kr 109.41M | kr 64.15M | kr 22.31M | kr 15.22M | kr -22.62M |
| EBITDA | kr 237.11M | kr 203.29M | kr 116.15M | kr 86.94M | kr 37.27M |
| Net Income | kr 42.48M | kr 44.98M | kr 5.04M | kr 20.08M | kr -27.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 57.26M | kr 35.22M | kr 11.42M | kr 15.20M | kr 49.05M |
| Total Assets | kr 1.26B | kr 1.18B | kr 1.06B | kr 1.02B | kr 925.99M |
| Total Debt | kr 236.41M | kr 204.27M | kr 235.88M | kr 225.29M | kr 95.10M |
| Net Debt | kr 179.14M | kr 169.04M | kr 224.46M | kr 210.10M | kr 46.05M |
| Total Liabilities | kr 592.62M | kr 527.56M | kr 456.38M | kr 423.74M | kr 357.38M |
| Stockholders' Equity | kr 669.91M | kr 655.95M | kr 598.77M | kr 597.54M | kr 568.62M |
| Cash Flow | |||||
| Free Cash Flow | kr 129.83M | kr 160.32M | kr 20.05M | kr -79.26M | kr -293.61M |
| Operating Cash Flow | kr 140.00M | kr 194.63M | kr 80.55M | kr -32.35M | kr -48.34M |
| Investing Cash Flow | kr -103.92M | kr -114.96M | kr -61.01M | kr -49.27M | kr -245.90M |
| Financing Cash Flow | kr -6.46M | kr -57.73M | kr -23.00M | kr 45.56M | kr 309.25M |