Hemnet Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103.3	111.7	102.6	100.4	94.5
Cash & Short-Term Investments	103.3	111.7	102.6	100.4	94.5
Cash Growth	-7.52%	8.87%	2.19%	6.24%	-65.21%
Accounts Receivable	28.9	29.8	38.3	31.5	28.7
Other Receivables	-	7.2	8.6	8.5	8.5
Receivables	28.9	37	46.9	40	37.2
Prepaid Expenses	-	7.1	4.3	7.2	3.8
Other Current Assets	147.6	152.9	57.8	21	18.1
Total Current Assets	279.8	308.7	211.6	168.6	153.6
Property, Plant & Equipment	24.8	43.1	52.1	2.5	8.2
Goodwill	902.8	902.8	902.8	902.8	902.8
Other Intangible Assets	593.2	889.7	945.1	1,001	1,056
Long-Term Deferred Tax Assets	-	0.3	0.3	0.1	0.1
Long-Term Deferred Charges	-	49.1	44	20.1	12.7
Other Long-Term Assets	296.8	0.2	0.1	-	-
Total Assets	2,097	2,194	2,156	2,095	2,134
Accounts Payable	-	14.9	14.4	13.5	12.5
Accrued Expenses	177.2	179.5	105.2	84.3	72.8
Current Portion of Leases	9.5	9.1	8.1	-	5.2
Current Income Taxes Payable	-	12	3.6	11.3	18.7
Current Unearned Revenue	-	38.1	26	12.4	7.6
Other Current Liabilities	46.2	3.6	2.8	1.7	1.8
Total Current Liabilities	232.9	257.2	160.1	123.2	118.6
Long-Term Debt	596.9	468.5	497.1	328.5	277.9
Long-Term Leases	13.3	26	35.5	-	-
Long-Term Deferred Tax Liabilities	182.1	193.5	203.7	210.2	220.1
Total Liabilities	1,025	945.2	896.4	661.9	616.6
Common Stock	1,072	77.7	77.4	77.4	77.4
Additional Paid-In Capital	-	1,306	1,255	1,251	1,247
Retained Earnings	-	-134.5	-72.9	104.8	192.7
Shareholders' Equity	1,072	1,249	1,260	1,433	1,517
Total Liabilities & Equity	2,097	2,194	2,156	2,095	2,134
Total Debt	619.7	503.6	540.7	328.5	283.1
Net Cash (Debt)	-516.4	-391.9	-438.1	-228.1	-188.6
Net Cash Per Share	-5.44	-4.07	-4.48	-2.27	-1.86
Filing Date Shares Outstanding	93.63	95.57	96.54	98.84	101.13
Total Common Shares Outstanding	93.63	95.57	96.54	98.84	101.13
Working Capital	46.9	51.5	51.5	45.4	35
Book Value Per Share	11.45	13.07	13.05	14.50	15.00
Tangible Book Value	-423.8	-543.8	-588.3	-470.6	-442
Tangible Book Value Per Share	-4.53	-5.69	-6.09	-4.76	-4.37
Machinery	-	19.7	19.3	12	11

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