Hemnet Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2020
Net Income	548.2	481.4	338.7	293.8	156.5	67.7	Upgrade
Depreciation & Amortization	73.9	69.6	69.7	64.1	64	63.9	Upgrade
Other Amortization	16.4	16.4	7.6	6.5	15	13.7	Upgrade
Loss (Gain) From Sale of Assets	0.4	0.4	-	-	-	-	Upgrade
Other Operating Activities	-12.1	-0.6	-15.9	-16.6	2.8	-19.7	Upgrade
Change in Accounts Receivable	-88.1	-88.1	-40.8	-9	-7.9	-2.4	Upgrade
Change in Other Net Operating Assets	82.8	87.8	36.6	17.2	4.6	3.8	Upgrade
Operating Cash Flow	621.5	566.9	395.9	356	235	127	Upgrade
Operating Cash Flow Growth	26.37%	43.19%	11.21%	51.49%	85.04%	-8.47%	Upgrade
Capital Expenditures	-2.5	-1.9	-7.3	-1.8	-0.5	-1	Upgrade
Sale (Purchase) of Intangibles	-19.4	-21.6	-31.5	-13.7	-6.5	-6	Upgrade
Investment in Securities	-	-	-	-	24.7	-	Upgrade
Investing Cash Flow	-21.9	-23.5	-38.8	-15.5	17.7	-7	Upgrade
Long-Term Debt Issued	-	180	185	115	500	-	Upgrade
Total Debt Issued	735	180	185	115	500	-	Upgrade
Long-Term Debt Repaid	-	-221.6	-28	-71.5	-916.1	-93.7	Upgrade
Total Debt Repaid	-722.3	-221.6	-28	-71.5	-916.1	-93.7	Upgrade
Net Debt Issued (Repaid)	12.7	-41.6	157	43.5	-416.1	-93.7	Upgrade
Issuance of Common Stock	31	50.9	-	-	16.8	4.1	Upgrade
Repurchase of Common Stock	-468.6	-427.7	-418.5	-326.1	-5	-2.7	Upgrade
Common Dividends Paid	-161.6	-115.2	-98	-55.6	-	-	Upgrade
Other Financing Activities	-1.7	-0.7	4.6	3.6	-1	-	Upgrade
Financing Cash Flow	-588.2	-534.3	-354.9	-334.6	-405.3	-92.3	Upgrade
Net Cash Flow	11.4	9.1	2.2	5.9	-152.6	27.7	Upgrade
Free Cash Flow	619	565	388.6	354.2	234.5	126	Upgrade
Free Cash Flow Growth	26.25%	45.39%	9.71%	51.04%	86.11%	-8.62%	Upgrade
Free Cash Flow Margin	39.98%	40.51%	38.68%	39.83%	32.21%	23.16%	Upgrade
Free Cash Flow Per Share	6.46	5.87	3.98	3.53	2.32	1.25	Upgrade
Cash Interest Paid	28.6	28.6	25.4	6.7	15.1	23.4	Upgrade
Cash Income Tax Paid	154.4	127.7	103.2	94.2	49.6	39	Upgrade
Levered Free Cash Flow	493.6	448.58	291.79	287.18	235.06	43.91	Upgrade
Unlevered Free Cash Flow	509.16	467.39	306.79	291.8	251.38	58.97	Upgrade
Change in Net Working Capital	4.9	-8.1	12	-0.7	-3	84.19	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.