Cash flow Haypp Group AB

Equities

HAYPP

SE0016829469

Tobacco

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 06/02/2026 GMT			5-day change	1st Jan Change
114.40 ^SEK	-1.72%		+0.70%	-20.22%

01-30	Haypp Group Loses Appeal Against Tobacco License Revocation in Stockholm	MT
01-30	Court upholds revocation of Snubolaget Norden's licence to sell tobacco	RE

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Published financial data: HAYPP GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.74B	2.28B	2.62B	3.19B	3.71B
Other Revenues, Total	-	-	-1K	-	-
Total Revenues	1.74B	2.28B	2.62B	3.19B	3.71B
Cost of Goods Sold, Total	1.59B	2.13B	2.41B	2.94B	3.36B
Gross Profit	150M	145M	205M	247M	357M
Selling General & Admin Expenses, Total	116M	115M	109M	129M	177M
Depreciation & Amortization - (IS)	44.39M	58.39M	82.91M	95.22M	112M
Other Operating Expenses	-154K	-1.42M	-980K	-1.97M	-1.27M
Other Operating Expenses, Total	160M	172M	191M	222M	288M
Operating Income	-10.3M	-27.49M	13.71M	24.66M	68.81M
Interest Expense, Total	-10.48M	-10.37M	-7.24M	-11.92M	-14.67M
Interest And Investment Income	3K	1.5M	19K	177K	278K
Net Interest Expenses	-10.47M	-8.87M	-7.22M	-11.74M	-14.4M
Currency Exchange Gains (Loss)	-14.28M	1.72M	11.67M	-3.91M	9M
Other Non Operating Income (Expenses)	0	-2K	-2K	-1K	-
EBT, Excl. Unusual Items	-35.05M	-34.64M	18.16M	9.02M	63.41M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-22K	-5K	28K	-	-541K
Asset Writedown	-	-	-982K	-1.16M	-3.93M
Insurance Settlements	-	3.15M	306K	-	-
EBT, Incl. Unusual Items	-35.07M	-31.5M	17.51M	7.86M	58.94M
Income Tax Expense	-7.25M	-3.86M	-2.57M	2.82M	13.96M
Earnings From Continuing Operations	-27.81M	-27.63M	20.08M	5.04M	44.98M
Net Income to Company	-27.81M	-27.63M	20.08M	5.04M	44.98M
Net Income - (IS)	-27.81M	-27.63M	20.08M	5.04M	44.98M
Net Income to Common Incl Extra Items	-27.81M	-27.63M	20.08M	5.04M	44.98M
Net Income to Common Excl. Extra Items	-27.81M	-27.63M	20.08M	5.04M	44.98M
Per Share Items
Net EPS - Basic	-1.36	-1.19	0.69	0.17	1.51
Basic EPS - Continuing Operations	-1.36	-1.19	0.69	0.17	1.51
Basic Weighted Average Shares Outstanding	20.39M	23.15M	29.11M	29.34M	29.84M
Net EPS - Diluted	-1.36	-1.19	0.68	0.17	1.46
Diluted EPS - Continuing Operations	-1.36	-1.19	0.68	0.17	1.46
Diluted Weighted Average Shares Outstanding	20.39M	23.15M	29.5M	29.72M	30.81M
Normalized Basic EPS	-1.07	-0.94	0.39	0.19	1.33
Normalized Diluted EPS	-1.07	-0.94	0.38	0.19	1.29
Supplemental Items
EBITDA	7.91M	-3.4M	49.41M	60.85M	107M
EBITA	2.86M	-4.23M	47.99M	59.05M	103M
EBIT	-10.3M	-27.49M	13.71M	24.66M	68.81M
EBITDAR	8.46M	-3.06M	50.06M	61.98M	108M
Total Revenues (As Reported)	1.74B	2.29B	2.63B	3.19B	3.72B
Effective Tax Rate - (Ratio)	20.69	12.26	-14.7	35.94	23.68
Total Current Taxes	5.55M	2.88M	1.92M	1.79M	7.89M
Total Deferred Taxes	-12.81M	-6.74M	-4.49M	1.04M	6.07M
Normalized Net Income	-21.9M	-21.65M	11.35M	5.64M	39.63M
Interest on Long-Term Debt	1.59M	1.65M	2.52M	3.2M	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	8.2M	13.38M	20.72M	29.1M	40.91M
Net Rental Expense, Total	556K	345K	657K	1.12M	1.22M
Imputed Operating Lease Interest Expense	582K	250K	258K	492K	649K
Imputed Operating Lease Depreciation	-26.14K	95.07K	399K	633K	568K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	32.03M	49.06M	15.2M	11.42M	35.22M
Total Cash And Short Term Investments	32.03M	49.06M	15.2M	11.42M	35.22M
Accounts Receivable, Total	42.02M	65.53M	62.02M	70.2M	100M
Other Receivables	12.46M	42.69M	59.7M	84.08M	101M
Total Receivables	54.48M	108M	122M	154M	201M
Inventory	77.53M	142M	223M	263M	299M
Prepaid Expenses	23.04M	8.48M	7.66M	7.29M	5.54M
Other Current Assets, Total	-	-1K	25M	-	-
Total Current Assets	187M	308M	392M	436M	541M
Gross Property Plant And Equipment	37.9M	53.89M	96.38M	113M	147M
Accumulated Depreciation	-1.04M	-1.69M	-3.05M	-4.75M	-13.18M
Net Property Plant And Equipment	36.87M	52.2M	93.33M	109M	134M
Goodwill	149M	157M	162M	155M	158M
Other Intangibles, Total	125M	308M	272M	231M	192M
Deferred Tax Assets Long-Term	16.55M	19.07M	19.34M	15.29M	10.95M
Deferred Charges Long-Term	30.98M	52.7M	75.21M	102M	134M
Other Long-Term Assets, Total	3.99M	29.75M	7.45M	7.25M	13.58M
Total Assets	550M	926M	1.02B	1.06B	1.18B
Liabilities
Accounts Payable, Total	106M	146M	91.92M	111M	201M
Accrued Expenses, Total	30.11M	46.2M	52.54M	77.31M	65.43M
Short-term Borrowings	58.08M	49.82M	115M	136M	104M
Current Portion of Long-Term Debt	1.88M	-	-	-	-
Current Portion of Leases	10.64M	11.24M	21.62M	30.08M	28.25M
Current Income Taxes Payable	4.28M	108K	1.8M	296K	3.7M
Unearned Revenue Current, Total	25.2M	4.44M	11.92M	7.69M	4.85M
Other Current Liabilities	12.03M	14.14M	37.69M	3.9M	27.25M
Total Current Liabilities	248M	272M	332M	366M	434M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	21.35M	34.04M	64.07M	69.42M	72.22M
Deferred Tax Liability Non Current	28.86M	25.33M	21.72M	18.49M	20.48M
Other Non Current Liabilities	42.75M	25.84M	5.87M	2.18M	746K
Total Liabilities	341M	357M	424M	456M	528M
Common Stock, Total	1.34M	1.91M	1.91M	1.96M	1.96M
Additional Paid In Capital	309M	687M	690M	695M	701M
Retained Earnings	-85.8M	-113M	-93.35M	-88.31M	-43.33M
Comprehensive Income and Other	-15.41M	-6.41M	-579K	-9.5M	-3.94M
Total Common Equity	209M	569M	598M	599M	656M
Total Equity	209M	569M	598M	599M	656M
Total Liabilities And Equity	550M	926M	1.02B	1.06B	1.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.39M	29.1M	29.12M	29.84M	29.84M
ECS Total Common Shares Outstanding	20.39M	29.1M	29.12M	29.84M	29.84M
Book Value / Share	10.24	19.54	20.52	20.07	21.98
Tangible Book Value	-65.32M	104M	164M	213M	306M
Tangible Book Value Per Share	-3.2	3.58	5.63	7.14	10.26
Total Debt	91.95M	95.1M	200M	236M	204M
Net Debt	59.92M	46.05M	185M	224M	169M
Debt Equivalent Oper. Leases	4.45M	2.76M	5.26M	9M	9.74M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	77.53M	142M	223M	263M	299M
Machinery, Total	1.98M	2.8M	5.97M	7.15M	39.77M
Full Time Employees	89	117	140	170	200
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	31K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-27.81M	-27.63M	20.08M	5.04M	44.98M
Depreciation & Amortization - CF	17.21M	16.14M	22.3M	26.12M	31.2M
Amortization of Goodwill and Intangible Assets - (CF)	13.16M	23.26M	34.28M	34.38M	34.38M
Depreciation & Amortization, Total	30.36M	39.4M	56.58M	60.5M	65.58M
Amortization of Deferred Charges, Total - (CF)	14.02M	18.99M	26.33M	34.71M	46.54M
(Gain) Loss From Sale Of Asset	-	-	-	456K	-541K
Asset Writedown & Restructuring Costs	-	-	982K	1.16M	3.93M
Other Operating Activities, Total	7.33M	-13.3M	-14.42M	333K	18.57M
Change In Accounts Receivable	-31.69M	-38.39M	-11.11M	-13.06M	-40.78M
Change In Inventories	-9.06M	-59.74M	-74.03M	-47.74M	-28.37M
Change in Other Net Operating Assets	65.34M	32.34M	-36.76M	39.16M	84.72M
Cash from Operations	48.49M	-48.34M	-32.35M	80.55M	195M
Capital Expenditure	-805K	-1.45M	-3.69M	-2.36M	-34.31M
Sale of Property, Plant, and Equipment	-	52K	38K	-	375K
Cash Acquisitions	-	-	-	-53K	-1.52M
Sale (Purchase) of Intangible assets	-21.56M	-244M	-43.11M	-58.15M	-71.49M
Other Investing Activities, Total	745K	-687K	-2.5M	-459K	-8.02M
Cash from Investing	-21.62M	-246M	-49.28M	-61.01M	-115M
Short Term Debt Issued, Total	-	-	64.78M	21.77M	-
Long-Term Debt Issued, Total	22.35M	18.53M	-	1.45M	1.11M
Total Debt Issued	22.35M	18.53M	64.78M	23.22M	1.11M
Short Term Debt Repaid, Total	-	-	-	-	-32.58M
Long-Term Debt Repaid, Total	-20.61M	-87.7M	-22.23M	-51.34M	-30.44M
Total Debt Repaid	-20.61M	-87.7M	-22.23M	-51.34M	-63.02M
Issuance of Common Stock	1.05M	378M	3.01M	5.12M	4.18M
Other Financing Activities, Total	-6.92M	1K	-1K	1K	-
Cash from Financing	-4.13M	309M	45.56M	-23M	-57.73M
Foreign Exchange Rate Adjustments	-	2.01M	2.21M	-301K	1.86M
Miscellaneous Cash Flow Adjustments	-	-1K	-	-	1K
Net Change in Cash	22.74M	17.02M	-33.86M	-3.77M	23.8M
Supplemental Items
Cash Interest Paid	9.72M	9.13M	5.61M	11.25M	11.18M
Cash Income Tax Paid (Refund)	703K	7.35M	2.45M	3.28M	3.09M
Levered Free Cash Flow	53.98M	-280M	-93.57M	-1.1M	61.8M
Unlevered Free Cash Flow	60.52M	-274M	-89.04M	6.35M	70.97M
Change In Net Working Capital	-44.94M	69.77M	134M	43.78M	-21.65M
Net Debt Issued / Repaid	1.74M	-69.17M	42.55M	-28.12M	-61.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.24	-2.33	0.88	1.48	3.84
Return on Total Capital	-2.07	-3.41	1.17	1.89	5.08
Return On Equity %	-12.04	-7.11	3.44	0.84	7.17
Return on Common Equity	-12.04	-7.11	3.44	0.84	7.17
Margin Analysis
Gross Profit Margin %	8.63	6.35	7.84	7.73	9.62
SG&A Margin	6.67	5.06	4.18	4.04	4.78
EBITDA Margin %	0.46	-0.15	1.89	1.91	2.89
EBITA Margin %	0.16	-0.19	1.83	1.85	2.78
EBIT Margin %	-0.59	-1.21	0.52	0.77	1.85
Income From Continuing Operations Margin %	-1.6	-1.21	0.77	0.16	1.21
Net Income Margin %	-1.6	-1.21	0.77	0.16	1.21
Net Avail. For Common Margin %	-1.6	-1.21	0.77	0.16	1.21
Normalized Net Income Margin	-1.26	-0.95	0.43	0.18	1.07
Levered Free Cash Flow Margin	3.11	-12.31	-3.58	-0.03	1.66
Unlevered Free Cash Flow Margin	3.49	-12.03	-3.4	0.2	1.91
Asset Turnover
Asset Turnover	3.33	3.09	2.69	3.07	3.32
Fixed Assets Turnover	55.07	51.13	35.94	31.59	30.59
Receivables Turnover (Average Receivables)	48.69	42.35	41.01	48.25	43.5
Inventory Turnover (Average Inventory)	21.72	19.43	13.22	12.11	11.94
Short Term Liquidity
Current Ratio	0.75	1.13	1.18	1.19	1.25
Quick Ratio	0.35	0.58	0.41	0.45	0.54
Operating Cash Flow to Current Liabilities	0.2	-0.18	-0.1	0.22	0.45
Days Sales Outstanding (Average Receivables)	7.52	8.62	8.9	7.56	8.41
Days Outstanding Inventory (Average Inventory)	16.85	18.79	27.62	30.14	30.65
Average Days Payable Outstanding	17.79	20.92	17.44	12.39	16.81
Cash Conversion Cycle (Average Days)	6.57	6.49	19.07	25.32	22.26
Long Term Solvency
Total Debt/Equity	44.03	16.73	33.52	39.39	31.14
Total Debt / Total Capital	30.57	14.33	25.1	28.26	23.75
LT Debt/Equity	10.22	5.99	10.72	11.59	11.01
Long-Term Debt / Total Capital	7.1	5.13	8.03	8.32	8.4
Total Liabilities / Total Assets	62	38.59	41.49	43.25	44.58
EBIT / Interest Expense	-0.98	-2.65	1.89	2.07	4.69
EBITDA / Interest Expense	1.92	1.15	9.71	7.15	9.16
(EBITDA - Capex) / Interest Expense	1.84	1.01	9.2	6.95	6.82
Total Debt / EBITDA	4.58	7.98	2.85	2.77	1.52
Net Debt / EBITDA	2.99	3.87	2.63	2.64	1.26
Total Debt / (EBITDA - Capex)	4.77	9.09	3.01	2.85	2.04
Net Debt / (EBITDA - Capex)	3.11	4.4	2.78	2.71	1.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	115.79	31.19	14.86	21.97	16.37
Gross Profit, 1 Yr. Growth %	164.59	-3.44	41.71	20.36	44.75
EBITDA, 1 Yr. Growth %	-169.48	-140.33	-1.55K	23.17	76.1
EBITA, 1 Yr. Growth %	-125.47	-247.88	-1.24K	23.05	77.3
EBIT, 1 Yr. Growth %	-50.46	166.88	-149.87	79.96	188.92
Earnings From Cont. Operations, 1 Yr. Growth %	32.66	-0.65	-172.67	-74.92	793.19
Net Income, 1 Yr. Growth %	32.66	-0.65	-172.67	-74.92	793.19
Normalized Net Income, 1 Yr. Growth %	27.65	-1.12	-152.41	-50.33	676.09
Diluted EPS Before Extra, 1 Yr. Growth %	-	-12.5	-156.97	-75	758.83
Accounts Receivable, 1 Yr. Growth %	43.55	55.95	-5.35	13.18	43.12
Inventory, 1 Yr. Growth %	13.24	83.15	56.89	18.21	13.42
Net Property, Plant and Equip., 1 Yr. Growth %	40.88	41.59	78.8	16.43	23.32
Total Assets, 1 Yr. Growth %	11.74	68.48	10.29	3.32	12.17
Tangible Book Value, 1 Yr. Growth %	12.48	-259.34	57.5	30.05	43.55
Common Equity, 1 Yr. Growth %	-17.53	172.29	5.09	0.21	9.55
Cash From Operations, 1 Yr. Growth %	-375.07	-199.69	-33.08	-348.99	141.63
Capital Expenditures, 1 Yr. Growth %	-26.82	79.88	155.11	-36.22	1.36K
Levered Free Cash Flow, 1 Yr. Growth %	-425.62	-619.33	-66.62	-98.82	-8K
Unlevered Free Cash Flow, 1 Yr. Growth %	-561.63	-552.44	-67.48	-107.13	964.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	94.22	68.25	22.75	18.36	19.13
Gross Profit, 2 Yr. CAGR %	141.2	59.84	16.97	30.6	31.99
EBITDA, 2 Yr. CAGR %	60.79	-45.3	141.91	322.74	47.27
EBITA, 2 Yr. CAGR %	-5.43	-38.62	309.69	273.71	46.64
EBIT, 2 Yr. CAGR %	-5.04	14.99	15.36	-5.27	124.07
Earnings From Cont. Operations, 2 Yr. CAGR %	32.49	14.81	-15.03	-57.31	49.66
Net Income, 2 Yr. CAGR %	32.49	14.81	-15.03	-57.31	49.66
Normalized Net Income, 2 Yr. CAGR %	40.95	12.33	-28.01	-48.98	86.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-29.39	-62.26	46.53
Accounts Receivable, 2 Yr. CAGR %	126.2	49.62	21.49	3.5	27.27
Inventory, 2 Yr. CAGR %	27.07	44.01	69.51	36.18	15.79
Net Property, Plant and Equip., 2 Yr. CAGR %	557.42	41.23	59.11	44.28	19.83
Total Assets, 2 Yr. CAGR %	44.43	37.21	36.31	6.75	7.65
Tangible Book Value, 2 Yr. CAGR %	-9.56	33.88	58.42	43.12	36.63
Common Equity, 2 Yr. CAGR %	59.48	49.86	69.16	2.62	4.77
Cash From Operations, 2 Yr. CAGR %	182.93	65.6	-18.32	29.09	145.28
Capital Expenditures, 2 Yr. CAGR %	124.3	14.73	114.22	27.56	204.78
Levered Free Cash Flow, 2 Yr. CAGR %	-	311.22	31.66	-93.74	-18.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	357.01	21.29	-84.77	-10.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	70.41	48.15	22.49	17.69
Gross Profit, 3 Yr. CAGR %	-	77.76	53.55	18.09	35.16
EBITDA, 3 Yr. CAGR %	-	3.65	63.15	93.16	215.72
EBITA, 3 Yr. CAGR %	-	9.76	62.3	174.37	190.07
EBIT, 3 Yr. CAGR %	-	34.01	-12.96	33.79	35.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-	20.37	-1.43	-43.43	17.63
Net Income, 3 Yr. CAGR %	-	20.37	-1.43	-43.43	17.63
Normalized Net Income, 3 Yr. CAGR %	-	25.23	-12.87	-36.39	22.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-50.05	6.95
Accounts Receivable, 3 Yr. CAGR %	-	99.83	28.44	18.66	15.31
Inventory, 3 Yr. CAGR %	-	43.53	48.18	50.32	28.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-	294.07	52.78	43.38	36.93
Total Assets, 3 Yr. CAGR %	-	52.04	27.57	24.28	8.52
Tangible Book Value, 3 Yr. CAGR %	-	9.23	41.33	48.33	43.26
Common Equity, 3 Yr. CAGR %	-	90.61	33.14	42.07	4.88
Cash From Operations, 3 Yr. CAGR %	-	99.84	22.43	18.43	59.09
Capital Expenditures, 3 Yr. CAGR %	-	108.39	49.75	43.04	187.23
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	78.05	-72.69	-39.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	89.38	-52.84	-36.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	47.29	35.78
Gross Profit, 5 Yr. CAGR %	-	-	-	57.14	44.54
EBITDA, 5 Yr. CAGR %	-	-	-	81.87	56.6
EBITA, 5 Yr. CAGR %	-	-	-	79.18	55.85
EBIT, 5 Yr. CAGR %	-	-	-	16.65	27.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-20.49	16.49
Net Income, 5 Yr. CAGR %	-	-	-	-20.49	16.49
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-12.56	18.23
Accounts Receivable, 5 Yr. CAGR %	-	-	-	53.59	27.97
Inventory, 5 Yr. CAGR %	-	-	-	40.55	34.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	163.65	38.63
Total Assets, 5 Yr. CAGR %	-	-	-	31.98	19.2
Tangible Book Value, 5 Yr. CAGR %	-	-	-	21.7	39.43
Common Equity, 5 Yr. CAGR %	-	-	-	48.79	20.97
Cash From Operations, 5 Yr. CAGR %	-	-	-	67.79	61.66
Capital Expenditures, 5 Yr. CAGR %	-	-	-	71.24	98.98
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	30.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	40.18