Hemnet Group AB (publ) (FRA:8QV)

Hemnet Group AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	520.6	481.4	338.7	293.8	156.5
Depreciation & Amortization	93.7	69.6	69.7	64.1	64
Other Amortization	-	16.4	7.6	6.5	15
Loss (Gain) From Sale of Assets	-	0.4	-	-	-
Other Operating Activities	-19.8	-0.6	-15.9	-16.6	2.8
Change in Accounts Receivable	-	-88.1	-40.8	-9	-7.9
Change in Other Net Operating Assets	3.6	87.8	36.6	17.2	4.6
Operating Cash Flow	598.1	566.9	395.9	356	235
Operating Cash Flow Growth	5.50%	43.19%	11.21%	51.49%	85.04%
Capital Expenditures	-2.2	-1.9	-7.3	-1.8	-0.5
Sale (Purchase) of Intangibles	-23.5	-21.6	-31.5	-13.7	-6.5
Investment in Securities	-	-	-	-	24.7
Investing Cash Flow	-25.7	-23.5	-38.8	-15.5	17.7
Long-Term Debt Issued	840	180	185	115	500
Total Debt Issued	840	180	185	115	500
Long-Term Debt Repaid	-722.5	-221.6	-28	-71.5	-916.1
Total Debt Repaid	-722.5	-221.6	-28	-71.5	-916.1
Net Debt Issued (Repaid)	117.5	-41.6	157	43.5	-416.1
Issuance of Common Stock	31	50.9	-	-	16.8
Repurchase of Common Stock	-566.6	-427.7	-418.5	-326.1	-5
Common Dividends Paid	-161.6	-115.2	-98	-55.6	-
Other Financing Activities	-1.1	-0.7	4.6	3.6	-1
Financing Cash Flow	-580.8	-534.3	-354.9	-334.6	-405.3
Net Cash Flow	-8.4	9.1	2.2	5.9	-152.6
Free Cash Flow	595.9	565	388.6	354.2	234.5
Free Cash Flow Growth	5.47%	45.39%	9.71%	51.04%	86.11%
Free Cash Flow Margin	39.03%	40.51%	38.68%	39.83%	32.21%
Free Cash Flow Per Share	6.28	5.87	3.98	3.53	2.32
Cash Interest Paid	-	28.6	25.4	6.7	15.1
Cash Income Tax Paid	155.1	127.7	103.2	94.2	49.6
Levered Free Cash Flow	473.86	448.58	291.79	287.18	235.06
Unlevered Free Cash Flow	484.93	467.39	306.79	291.8	251.38
Change in Working Capital	3.6	-0.3	-4.2	8.2	-3.3

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