HAYPP — Haypp AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.11bn
- SEK4.24bn
- SEK3.85bn
Annual cashflow statement for Haypp AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.6 | 15.2 | 22.3 | 64.2 | 58.4 |
| Depreciation | |||||
| Non-Cash Items | -9.18 | -3.98 | -5.41 | 9.75 | -11.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.9 | -127 | -32.7 | 4.67 | -34.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.3 | -32.4 | 80.5 | 195 | 140 |
| Capital Expenditures | -245 | -46.9 | -60.5 | -106 | -89.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.635 | -2.36 | -0.512 | -9.16 | -14.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -49.3 | -61 | -115 | -104 |
| Financing Cash Flow Items | 0.001 | -0.001 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 309 | 45.6 | -23 | -57.7 | -6.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | -33.9 | -3.77 | 23.8 | 22 |