Haypp Group AB

Haypp Group AB

18.09
USD
+2.65
(+17.16%)
391.46MMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of June 30, 2026, Haypp Group AB carries a market capitalization of 391.46M, placing it among publicly traded companies globally. Its enterprise value stands at 414.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap391.46M
Enterprise Value414.32M

Important Dates

Haypp Group AB's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Haypp Group AB has 31.13M shares outstanding.

Shares Outstanding31.13M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.42
P/TBV Ratio15.91

Financial Position

As of June 30, 2026, Haypp Group AB maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio0.03
Debt / Equity33.99

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count275.00

Taxes

USD

Over the twelve months ended June 30, 2026, Haypp Group AB recorded 670,337.24 in income tax expense.

Income Tax670,337.24

Balance Sheet

USD

As of June 30, 2026, Haypp Group AB holds 1.69M in cash and equivalents against 24.54M in total debt, resulting in a net debt position of 9.84M. Total book value stands at 72.21M, with working capital of 13.92M providing operational flexibility.

Cash & Cash Equivalents1.69M
Total Debt24.54M
Net Debt9.84M
Equity (Book Value)72.21M
Book Value Per Share2.32
Working Capital13.92M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-10.03M