Haypp Group AB (publ)

OM:HAYPP Stock Report

Market Cap: SEK 2.6b

Haypp Group Balance Sheet Health

Financial Health criteria checks 6/6

Haypp Group has a total shareholder equity of SEK656.0M and total debt of SEK103.8M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are SEK1.2B and SEK527.6M respectively. Haypp Group's EBIT is SEK64.2M making its interest coverage ratio 12.3. It has cash and short-term investments of SEK35.2M.

Key information

15.8%

Debt to equity ratio

SEK 103.80m

Debt

Interest coverage ratio12.3x
CashSEK 35.22m
EquitySEK 655.95m
Total liabilitiesSEK 527.56m
Total assetsSEK 1.18b

Recent financial health updates

No updates

Recent updates

Market Might Still Lack Some Conviction On Haypp Group AB (publ) (STO:HAYPP) Even After 27% Share Price Boost

Feb 07
Market Might Still Lack Some Conviction On Haypp Group AB (publ) (STO:HAYPP) Even After 27% Share Price Boost

Haypp Group (STO:HAYPP) Shareholders Will Want The ROCE Trajectory To Continue

Feb 06
Haypp Group (STO:HAYPP) Shareholders Will Want The ROCE Trajectory To Continue

Is Haypp Group AB (publ) (STO:HAYPP) Potentially Undervalued?

Jan 16
Is Haypp Group AB (publ) (STO:HAYPP) Potentially Undervalued?

Why We're Not Concerned Yet About Haypp Group AB (publ)'s (STO:HAYPP) 27% Share Price Plunge

Nov 12
Why We're Not Concerned Yet About Haypp Group AB (publ)'s (STO:HAYPP) 27% Share Price Plunge

Slammed 26% Haypp Group AB (publ) (STO:HAYPP) Screens Well Here But There Might Be A Catch

Sep 17
Slammed 26% Haypp Group AB (publ) (STO:HAYPP) Screens Well Here But There Might Be A Catch

Haypp Group AB (publ)'s (STO:HAYPP) Shares Leap 25% Yet They're Still Not Telling The Full Story

Jul 23
Haypp Group AB (publ)'s (STO:HAYPP) Shares Leap 25% Yet They're Still Not Telling The Full Story

Market Might Still Lack Some Conviction On Haypp Group AB (publ) (STO:HAYPP) Even After 26% Share Price Boost

Mar 30
Market Might Still Lack Some Conviction On Haypp Group AB (publ) (STO:HAYPP) Even After 26% Share Price Boost

The Market Lifts Haypp Group AB (publ) (STO:HAYPP) Shares 31% But It Can Do More

Feb 04
The Market Lifts Haypp Group AB (publ) (STO:HAYPP) Shares 31% But It Can Do More

Haypp Group AB (publ) (STO:HAYPP) Screens Well But There Might Be A Catch

Nov 30
Haypp Group AB (publ) (STO:HAYPP) Screens Well But There Might Be A Catch

Returns At Haypp Group (STO:HAYPP) Are On The Way Up

Oct 04
Returns At Haypp Group (STO:HAYPP) Are On The Way Up

There's Been No Shortage Of Growth Recently For Haypp Group's (STO:HAYPP) Returns On Capital

Jun 01
There's Been No Shortage Of Growth Recently For Haypp Group's (STO:HAYPP) Returns On Capital

Haypp Group's (STO:HAYPP) Earnings Are Weaker Than They Seem

Feb 23
Haypp Group's (STO:HAYPP) Earnings Are Weaker Than They Seem

Haypp Group AB (publ) (STO:HAYPP) Just Reported Earnings, And Analysts Cut Their Target Price

Feb 26
Haypp Group AB (publ) (STO:HAYPP) Just Reported Earnings, And Analysts Cut Their Target Price

Financial Position Analysis

Short Term Liabilities: HAYPP's short term assets (SEK540.7M) exceed its short term liabilities (SEK434.1M).

Long Term Liabilities: HAYPP's short term assets (SEK540.7M) exceed its long term liabilities (SEK93.4M).

Debt to Equity History and Analysis

Debt Level: HAYPP's net debt to equity ratio (10.5%) is considered satisfactory.

Reducing Debt: HAYPP's debt to equity ratio has reduced from 17.8% to 15.8% over the past 5 years.

Debt Coverage: HAYPP's debt is well covered by operating cash flow (189.2%).

Interest Coverage: HAYPP's interest payments on its debt are well covered by EBIT (12.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 07:00
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Haypp Group AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gaurav JainBarclays
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB