Haypp Grp Ab (HAYPP) — Financial Flexibility Index

Latest as of June 2025: 0.10x

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). Also explore Haypp Grp Ab annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr44.65 Million
Operating CF − Capex

Total Liabilities

Skr467.15 Million
SEK

Capital Expenditures

Skr21.24 Million
SEK

Haypp Grp Ab Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Haypp Grp Ab across 7 annual periods. Check HAYPP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Grp Ab market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities