Haypp Grp Ab Financial Flexibility Index
Haypp Grp Ab 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). Explore HAYPP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Haypp Grp Ab (2018–2024)
Financial flexibility index of Haypp Grp Ab from 2018 to 2024. Historical Financial Flexibility Index trend for Haypp Grp Ab across 7 annual periods. Check Haypp Grp Ab (HAYPP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Haypp Grp Ab Financial Flexibility Index by Year (2018–2024)
Haypp Grp Ab financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Haypp Grp Ab. For the full cash flow conversion analysis, see HAYPP cash flow metrics.
| 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 | — |