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Haypp Group AB (SE:HAYPP)
:HAYPP
Sweden Market
HAYPP
Haypp Group AB
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Haypp Group AB (HAYPP) Cash flow

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Haypp Group AB Cash Flow

SE:HAYPP's free cash flow for Q1 2025 was kr93.72M. For the 2025 fiscal year, SE:HAYPP's free cash flow was decreased by kr70.63M and operating cash flow was kr113.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 194.63Mkr 80.55Mkr -32.35Mkr -48.34Mkr 48.49M
Investing Cash Flow
kr -114.96Mkr -61.01Mkr -49.27Mkr -245.90Mkr -21.63M
Financing Cash Flow
kr -57.73Mkr -23.00Mkr 45.56Mkr 309.25Mkr -4.13M
End Cash Position
kr 35.22Mkr 11.42Mkr 15.20Mkr 49.05Mkr 32.03M
Free Cash Flow
kr 90.67Mkr 20.05Mkr -79.26Mkr -293.61Mkr 26.12M
Currency in SEK

Haypp Group AB Cash Flow

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