HAYPP — Haypp AB (publ) Balance Sheet
0.000.00%
- SEK2.97bn
- SEK3.14bn
- SEK3.68bn
- 87
- 20
- 81
- 72
Annual balance sheet for Haypp AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 32 | 49.1 | 15.2 | 11.4 | 35.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.5 | 78.9 | 106 | 110 | 135 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 187 | 308 | 392 | 436 | 541 |
Net Property, Plant And Equipment | 36.9 | 52.2 | 93.3 | 109 | 134 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 550 | 926 | 1,021 | 1,055 | 1,184 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 248 | 272 | 332 | 366 | 434 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 341 | 357 | 424 | 456 | 528 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 209 | 569 | 598 | 599 | 656 |
Total Liabilities & Shareholders' Equity | 550 | 926 | 1,021 | 1,055 | 1,184 |
Total Common Shares Outstanding |