Haypp Grp Ab (HAYPP) — Financial Flexibility Index
Haypp Grp Ab (HAYPP) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of Skr44.65 Million (operating CF Skr23.41 Million minus capex Skr21.24 Million) represents 0% of total liabilities (Skr467.15 Million). Check Haypp Grp Ab strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haypp Grp Ab Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Haypp Grp Ab across 7 annual periods. See HAYPP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Haypp Grp Ab (2018–2024)
Year-by-year free cash flow to debt coverage for Haypp Grp Ab. For the full company profile including market capitalisation, see HAYPP market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | Skr228.95 Million | Skr194.63 Million | Skr527.56 Million | ▲ +40.4% |
| 2023 | 0.31x | Skr141.05 Million | Skr80.55 Million | Skr456.38 Million | ▲ +799.3% |
| 2022 | 0.03x | Skr14.56 Million | Skr-32.35 Million | Skr423.74 Million | ▼ -93.8% |
| 2021 | 0.55x | Skr196.93 Million | Skr-48.34 Million | Skr357.38 Million | ▲ +165.0% |
| 2020 | 0.21x | Skr70.86 Million | Skr48.49 Million | Skr340.79 Million | ▲ +868.0% |
| 2019 | -0.03x | Skr-6.46 Million | Skr-17.63 Million | Skr238.68 Million | ▼ -380.5% |
| 2018 | -0.01x | Skr-1.02 Million | Skr-6.06 Million | Skr181.37 Million | — |