HAYPP — Haypp AB (publ) Balance Sheet
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- SEK2.72bn
- SEK2.84bn
- SEK3.17bn
- 69
- 17
- 93
- 64
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 32 | 49.1 | 15.2 | 11.4 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 54.5 | 78.9 | 106 | 110 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 187 | 308 | 392 | 436 |
Net Property, Plant And Equipment | 36.9 | 52.2 | 93.3 | 109 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 550 | 926 | 1,021 | 1,055 |
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 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 341 | 357 | 424 | 456 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 209 | 569 | 598 | 599 |
Total Liabilities & Shareholders' Equity | 550 | 926 | 1,021 | 1,055 |
Total Common Shares Outstanding |