Haypp Group AB (OSTO:HAYPP) Cash Flow from Financing: kr53 Mil (TTM As of Jun. 2026)

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OSTO:HAYPP Haypp Group AB OSTO:HAYPP
80 GF Score
Price kr143.60
GF Value kr118.77
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Haypp Group AB Cash Flow from Financing?

Haypp Group AB OSTO:HAYPP -0.69% 80 Cash Flow from Financing is kr53 Mil as of Jun. 2026. GuruFocus rates OSTO:HAYPP with a GF Score™ of 80/100 and a GF Value™ of kr118.77 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Haypp Group AB paid kr0 Mil more to buy back shares than it received from issuing new shares. It received kr40 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0 Mil from paying cash dividends to shareholders. It received kr0 Mil on other financial activities. In all, Haypp Group AB earned kr40 Mil on financial activities for the three months ended in Jun. 2026.


Haypp Group AB  (OSTO:HAYPP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Haypp Group AB's issuance of stock for the three months ended in Jun. 2026 was kr0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Haypp Group AB's repurchase of stock for the three months ended in Jun. 2026 was kr0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Haypp Group AB's net issuance of debt for the three months ended in Jun. 2026 was kr40 Mil. Haypp Group AB received kr40 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Haypp Group AB's net issuance of preferred for the three months ended in Jun. 2026 was kr0 Mil. Haypp Group AB paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Haypp Group AB's cash flow for dividends for the three months ended in Jun. 2026 was kr0 Mil. Haypp Group AB received kr0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Haypp Group AB's other financing for the three months ended in Jun. 2026 was kr0 Mil. Haypp Group AB received kr0 Mil on other financial activities.


Haypp Group AB Cash Flow from Financing Related Terms


Haypp Group AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Haypp Group AB's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Haypp Group AB Cash Flow from Financing Chart

Haypp Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 309.25 45.56 -23.01 -57.73 -6.46

Haypp Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.12 13.07 65.73 -58.86 32.56
OSTO:HAYPP
80GF Score
Haypp Group AB OSTO:HAYPP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Haypp Group AB Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Haypp Group AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Haypp Group AB's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of kr53 Mil mean?
Haypp Group AB (OSTO:HAYPP) has a Cash Flow from Financing of kr53 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Haypp Group AB and its competitors.
Is Haypp Group AB's Cash Flow from Financing too high?
Haypp Group AB's current Cash Flow from Financing is kr53 Mil. Overall, Haypp Group AB has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Haypp Group AB's Cash Flow from Financing compare to PM and MO?
Haypp Group AB's Cash Flow from Financing of kr53 Mil can be compared against companies in the Tobacco Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Tobacco Products company?
A good Cash Flow from Financing depends on the Tobacco Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Haypp Group AB and its competitors. Haypp Group AB's current Cash Flow from Financing is kr53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haypp Group AB stock overvalued right now?
Based on GuruFocus' analysis, Haypp Group AB (OSTO:HAYPP) is currently considered Modestly Overvalued. The stock's GF Value™ is kr118.77, compared to a current price of kr143.60 — trading 20.9% above its estimated fair value. The current Cash Flow from Financing is kr53 Mil. Haypp Group AB's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Haypp Group AB (OSTO:HAYPP), the current Cash Flow from Financing is kr53 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Haypp Group AB (OSTO:HAYPP) Overvalued in 2026?

Based on GuruFocus' analysis, Haypp Group AB stock appears to be overvalued. The current stock price of kr143.60 is trading 20.9% above its estimated GF Value™ of kr118.77. GuruFocus considers Haypp Group AB to be Modestly Overvalued.

Key valuation signals for OSTO:HAYPP:

  • Cash Flow from Financing: kr53 Mil
  • GF Value™: kr118.77 vs. price of kr143.60 (20.9% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the OSTO:HAYPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haypp Group AB Business Description

Other Exchanges 8QG0:Germany
Address Ostgotagatan 12, Stockholm, SWE, 116 25
Haypp Group AB is engaged in the business of selling nicotine pouches and snus online in eight countries across Europe and in the United states. The company has operating segments namely, Core, Growth, Emerging, and Parent/Other. Core, which derives maximum revenue consists of the main markets, Sweden and Norway. Growth consists of the emerging markets which are USA, UK, Germany, Austria and Switzerland. Emerging consists of sales of oral nicotine products as well as marketing space and marketing research regarding vape category in Sweden and Germany.
80GF Score

Get the complete analysis for OSTO:HAYPP

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr143.60
Price
kr118.77
GF Value