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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 Q4 2025 was kr0.02. For the 2025 fiscal year, SE:HAYPP's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.27	1.27	1.25	1.19	1.18
Quick Ratio	0.62	0.62	0.56	0.47	0.51
Cash Ratio	0.11	0.11	0.08	0.03	0.05
Solvency Ratio	0.29	0.29	0.31	0.22	0.19
Operating Cash Flow Ratio	0.27	0.27	0.45	0.22	-0.10
Short-Term Operating Cash Flow Coverage	0.99	0.99	1.88	0.59	-0.28
Net Current Asset Value	kr 67.30M	kr 67.30M	kr 13.17M	kr -20.04M	kr -31.39M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.17	0.22	0.22
Debt-to-Equity Ratio	0.35	0.35	0.31	0.39	0.38
Debt-to-Capital Ratio	0.26	0.26	0.24	0.28	0.27
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.00	0.00	0.00
Financial Leverage Ratio	1.88	1.88	1.80	1.76	1.71
Debt Service Coverage Ratio	1.24	1.46	1.43	0.76	0.73
Interest Coverage Ratio	3.42	6.01	2.27	1.87	2.10
Debt to Market Cap	0.05	0.04	0.06	0.10	0.14
Interest Debt Per Share	8.44	8.36	7.79	8.44	7.99
Net Debt to EBITDA	0.87	0.76	0.83	1.93	2.42
Profitability Margins
Gross Profit Margin	10.26%	2.84%	15.90%	13.49%	13.28%
EBIT Margin	2.06%	2.84%	2.37%	0.62%	0.95%
EBITDA Margin	5.38%	6.16%	5.52%	3.67%	3.35%
Operating Profit Margin	1.95%	2.84%	1.74%	0.70%	0.59%
Pretax Profit Margin	1.19%	1.19%	1.60%	0.25%	0.67%
Net Profit Margin	1.10%	1.10%	1.22%	0.16%	0.77%
Continuous Operations Profit Margin	1.10%	1.10%	1.22%	0.16%	0.77%
Net Income Per EBT	92.53%	92.53%	76.32%	64.05%	114.70%
EBT Per EBIT	61.19%	41.97%	91.87%	35.24%	115.02%
Return on Assets (ROA)	3.37%	3.37%	3.80%	0.48%	1.97%
Return on Equity (ROE)	6.30%	6.34%	6.86%	0.84%	3.36%
Return on Capital Employed (ROCE)	10.11%	14.74%	8.56%	3.24%	2.21%
Return on Invested Capital (ROIC)	7.85%	11.45%	5.55%	1.67%	1.84%
Return on Tangible Assets	5.28%	5.28%	6.43%	0.89%	3.92%
Earnings Yield	1.18%	0.97%	2.50%	0.35%	2.52%
Efficiency Ratios
Receivables Turnover	14.61	14.61	21.34	24.34	25.79
Payables Turnover	13.74	14.88	15.41	24.76	24.52
Inventory Turnover	10.18	11.02	10.36	10.40	10.12
Fixed Asset Turnover	35.43	35.43	27.46	29.13	27.85
Asset Turnover	3.05	3.05	3.11	3.00	2.54
Working Capital Turnover Ratio	26.70	31.26	41.66	48.58	54.23
Cash Conversion Cycle	34.27	33.56	28.64	35.35	35.35
Days of Sales Outstanding	24.98	24.98	17.10	15.00	14.15
Days of Inventory Outstanding	35.85	33.11	35.23	35.10	36.08
Days of Payables Outstanding	26.56	24.53	23.69	14.74	14.89
Operating Cycle	60.83	58.09	52.33	50.09	50.23
Cash Flow Ratios
Operating Cash Flow Per Share	4.57	4.60	6.52	2.75	-1.11
Free Cash Flow Per Share	2.96	4.26	5.37	0.68	-2.72
CapEx Per Share	1.61	0.33	1.15	2.06	1.61
Free Cash Flow to Operating Cash Flow	0.65	0.93	0.82	0.25	2.45
Dividend Paid and CapEx Coverage Ratio	2.84	13.78	5.67	1.33	-0.69
Capital Expenditure Coverage Ratio	2.84	13.78	5.67	1.33	-0.69
Operating Cash Flow Coverage Ratio	0.59	0.59	0.95	0.34	-0.14
Operating Cash Flow to Sales Ratio	0.04	0.04	0.05	0.03	-0.01
Free Cash Flow Yield	2.52%	2.97%	8.90%	1.41%	-9.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.05	102.83	40.07	283.17	39.72
Price-to-Sales (P/S) Ratio	0.94	1.14	0.49	0.45	0.31
Price-to-Book (P/B) Ratio	5.39	6.52	2.75	2.38	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	39.80	33.65	11.24	71.14	-10.06
Price-to-Operating Cash Flow Ratio	25.81	31.21	9.26	17.70	-24.65
Price-to-Earnings Growth (PEG) Ratio	-3.07	-12.94	0.05	-3.76	-0.25
Price-to-Fair Value	5.39	6.52	2.75	2.38	1.33
Enterprise Value Multiple	18.32	19.18	9.70	14.21	11.59
Enterprise Value	3.78B	4.55B	1.97B	1.65B	1.01B
EV to EBITDA	18.26	19.18	9.70	14.21	11.59
EV to Sales	0.98	1.18	0.54	0.52	0.39
EV to Free Cash Flow	41.64	35.03	12.30	82.34	-12.71
EV to Operating Cash Flow	27.00	32.49	10.13	20.49	-31.15
Tangible Book Value Per Share	6.94	6.97	5.75	3.79	3.05
Shareholders’ Equity Per Share	21.88	21.99	21.98	20.41	20.53
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.24	0.36	-0.15
Revenue Per Share	125.69	126.34	123.32	107.89	89.28
Net Income Per Share	1.39	1.39	1.51	0.17	0.69
Tax Burden	0.93	0.93	0.76	0.64	1.15
Interest Burden	0.58	0.42	0.68	0.40	0.71
Research & Development to Revenue	0.00	0.00	0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.71	3.30	4.33	15.99	-2.13

Currency in SEK