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STOCKS

Haypp Group AB (SE:HAYPP)

:HAYPP

HAYPP

Haypp Group AB

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Haypp Group AB (HAYPP) Ratios

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Haypp Group AB Ratios

SE:HAYPP's free cash flow for Q3 2025 was kr<0.01. For the 2025 fiscal year, SE:HAYPP's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.19	1.18	1.13	0.75
Quick Ratio	0.62	0.47	0.51	0.61	0.44
Cash Ratio	0.08	0.03	0.05	0.18	0.13
Solvency Ratio	0.34	0.22	0.19	0.09	0.05
Operating Cash Flow Ratio	0.42	0.22	-0.10	-0.18	0.20
Short-Term Operating Cash Flow Coverage	2.34	0.59	-0.23	-0.97	0.81
Net Current Asset Value	kr 68.91M	kr -20.04M	kr -31.39M	kr -49.63M	kr -153.71M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.22	0.22	0.10	0.17
Debt-to-Equity Ratio	0.20	0.39	0.38	0.17	0.44
Debt-to-Capital Ratio	0.17	0.28	0.27	0.14	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.00	0.00	0.17
Financial Leverage Ratio	1.78	1.76	1.71	1.63	2.63
Debt Service Coverage Ratio	1.95	0.76	0.61	0.68	0.38
Interest Coverage Ratio	3.13	1.87	2.10	-2.18	-1.37
Debt to Market Cap	0.02	0.14	0.18	0.04	0.05
Interest Debt Per Share	5.31	8.44	7.99	4.56	3.52
Net Debt to EBITDA	0.46	1.93	2.42	1.24	3.03
Profitability Margins
Gross Profit Margin	14.59%	13.49%	13.28%	11.43%	13.38%
EBIT Margin	2.63%	0.62%	0.95%	-0.93%	-1.42%
EBITDA Margin	5.92%	3.67%	3.35%	1.64%	1.14%
Operating Profit Margin	2.18%	0.70%	0.59%	-1.00%	-0.83%
Pretax Profit Margin	1.94%	0.25%	0.67%	-1.39%	-2.03%
Net Profit Margin	1.58%	0.16%	0.77%	-1.22%	-1.61%
Continuous Operations Profit Margin	1.58%	0.16%	0.77%	-1.22%	-1.61%
Net Income Per EBT	81.59%	64.05%	114.70%	87.74%	79.31%
EBT Per EBIT	89.03%	35.24%	115.02%	139.22%	244.71%
Return on Assets (ROA)	4.85%	0.48%	1.97%	-2.98%	-5.06%
Return on Equity (ROE)	8.75%	0.84%	3.36%	-4.86%	-13.32%
Return on Capital Employed (ROCE)	10.63%	3.24%	2.21%	-3.46%	-4.75%
Return on Invested Capital (ROIC)	7.84%	1.67%	2.05%	-2.78%	-3.05%
Return on Tangible Assets	7.87%	0.89%	3.92%	-6.76%	-11.37%
Earnings Yield	1.28%	0.35%	2.52%	-2.42%	-1.45%
Efficiency Ratios
Receivables Turnover	15.21	24.34	22.01	21.44	22.31
Payables Turnover	18.81	24.76	24.52	13.73	14.18
Inventory Turnover	9.93	10.40	10.12	14.14	19.32
Fixed Asset Turnover	31.88	29.13	27.85	43.43	46.90
Asset Turnover	3.07	3.00	2.54	2.45	3.15
Working Capital Turnover Ratio	25.91	48.58	54.23	-180.11	-45.38
Cash Conversion Cycle	41.36	35.35	37.78	16.26	9.52
Days of Sales Outstanding	24.00	15.00	16.58	17.02	16.36
Days of Inventory Outstanding	36.75	35.10	36.08	25.81	18.89
Days of Payables Outstanding	19.40	14.74	14.89	26.58	25.74
Operating Cycle	60.76	50.09	52.66	42.84	35.26
Cash Flow Ratios
Operating Cash Flow Per Share	6.13	2.75	-1.11	-2.09	1.67
Free Cash Flow Per Share	4.18	0.68	-2.72	-12.68	0.90
CapEx Per Share	1.95	2.06	1.61	10.59	0.77
Free Cash Flow to Operating Cash Flow	0.68	0.25	2.45	6.07	0.54
Dividend Paid and CapEx Coverage Ratio	3.14	1.33	-0.69	-0.20	2.17
Capital Expenditure Coverage Ratio	3.14	1.33	-0.69	-0.20	2.17
Operating Cash Flow Coverage Ratio	1.37	0.34	-0.14	-0.51	0.53
Operating Cash Flow to Sales Ratio	0.05	0.03	-0.01	-0.02	0.03
Free Cash Flow Yield	2.79%	1.41%	-9.94%	-25.67%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.13	283.17	39.72	-41.39	-69.05
Price-to-Sales (P/S) Ratio	1.24	0.45	0.31	0.50	1.11
Price-to-Book (P/B) Ratio	6.74	2.38	1.33	2.01	9.20
Price-to-Free Cash Flow (P/FCF) Ratio	35.83	71.14	-10.06	-3.90	73.54
Price-to-Operating Cash Flow Ratio	24.43	17.70	-24.65	-23.66	39.61
Price-to-Earnings Growth (PEG) Ratio	-4.41	-3.76	-0.25	-1.73	-2.07
Price-to-Fair Value	6.74	2.38	1.33	2.01	9.20
Enterprise Value Multiple	21.33	14.21	11.59	31.93	100.06
Enterprise Value	4.69B	1.65B	1.01B	1.19B	1.98B
EV to EBITDA	21.33	14.21	11.59	31.93	100.06
EV to Sales	1.26	0.52	0.39	0.52	1.15
EV to Free Cash Flow	36.63	82.34	-12.71	-4.05	75.83
EV to Operating Cash Flow	24.97	20.49	-31.15	-24.61	40.85
Tangible Book Value Per Share	7.08	3.79	3.05	2.22	-3.31
Shareholders’ Equity Per Share	22.24	20.41	20.53	24.56	7.18
Tax and Other Ratios
Effective Tax Rate	0.18	0.36	-0.15	0.12	0.21
Revenue Per Share	121.21	107.89	89.28	97.91	59.42
Net Income Per Share	1.92	0.17	0.69	-1.19	-0.96
Tax Burden	0.82	0.64	1.15	0.88	0.79
Interest Burden	0.74	0.40	0.71	1.49	1.43
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.38	15.99	-2.13	2.14	-3.38

Currency in SEK

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