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Haypp Group AB (publ) (HAYPP.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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79.60+2.00 (+2.58%)
As of 05:05PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
16,447
5,036
20,082
-27,634
-27,814
-
Depreciation & amortisation
104,983
96,374
83,891
58,390
44,386
-
Change in working capital
-9,451
-21,650
-121,898
-65,791
24,588
-
Inventory
-31,168
-47,743
-74,026
-59,744
-9,062
-
Other working capital
42,066
20,046
-79,263
-293,605
26,117
-
Other non-cash items
214
-2,122
-1,526
-1,832
4,260
-
Net cash provided by operating activities
110,217
80,548
-32,350
-48,339
48,487
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,151
-60,502
-46,913
-245,266
-22,370
-
Acquisitions, net
-
-53
-
-
0
-
Other investing activities
-
-
-1
1
-
-2
Net cash used for investing activities
-62,334
-61,014
-49,275
-245,901
-21,625
-
Net change in cash
8,829
-3,471
-36,069
15,013
22,736
-
Cash at beginning of period
14,402
15,196
49,055
32,031
9,295
-
Cash at end of period
23,231
11,424
15,196
49,055
32,031
-
Free cash flow
Operating cash flow
110,217
80,548
-32,350
-48,339
48,487
-
Capital expenditure
-68,151
-60,502
-46,913
-245,266
-22,370
-
Free cash flow
42,066
20,046
-79,263
-293,605
26,117
-