Hemnet Group AB (publ) (LON:0ABY)

Hemnet Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.6	111.7	102.6	100.4	94.5	247.1
Trading Asset Securities	-	-	-	-	-	24.5
Cash & Short-Term Investments	195.6	111.7	102.6	100.4	94.5	271.6
Cash Growth	34.80%	8.87%	2.19%	6.24%	-65.21%	11.53%
Accounts Receivable	42.3	29.8	38.3	31.5	28.7	20.4
Other Receivables	-	7.2	8.6	8.5	8.5	13.2
Receivables	42.3	37	46.9	40	37.2	33.6
Prepaid Expenses	-	7.1	4.3	7.2	3.8	6.9
Other Current Assets	194.6	152.9	57.8	21	18.1	10.8
Total Current Assets	432.5	308.7	211.6	168.6	153.6	322.9
Property, Plant & Equipment	27.7	43.1	52.1	2.5	8.2	14.6
Goodwill	902.8	902.8	902.8	902.8	902.8	902.8
Other Intangible Assets	607	889.7	945.1	1,001	1,056	1,120
Long-Term Deferred Tax Assets	-	0.3	0.3	0.1	0.1	0.1
Long-Term Deferred Charges	-	49.1	44	20.1	12.7	13
Other Long-Term Assets	298	0.2	0.1	-	-	-
Total Assets	2,268	2,194	2,156	2,095	2,134	2,373
Accounts Payable	-	14.9	14.4	13.5	12.5	10.3
Accrued Expenses	248.8	179.5	105.2	84.3	72.8	71.4
Current Portion of Long-Term Debt	-	-	-	-	-	7.6
Current Portion of Leases	9.4	9.1	8.1	-	5.2	5.6
Current Income Taxes Payable	-	12	3.6	11.3	18.7	12.5
Current Unearned Revenue	-	38.1	26	12.4	7.6	8.2
Other Current Liabilities	82.4	3.6	2.8	1.7	1.8	0.2
Total Current Liabilities	340.6	257.2	160.1	123.2	118.6	115.8
Long-Term Debt	596.6	468.5	497.1	328.5	277.9	667.8
Long-Term Leases	16.5	26	35.5	-	-	5.7
Long-Term Deferred Tax Liabilities	185.1	193.5	203.7	210.2	220.1	234.4
Total Liabilities	1,139	945.2	896.4	661.9	616.6	1,024
Common Stock	1,129	77.7	77.4	77.4	77.4	68.3
Additional Paid-In Capital	-	1,306	1,255	1,251	1,247	1,245
Retained Earnings	-	-134.5	-72.9	104.8	192.7	36.2
Shareholders' Equity	1,129	1,249	1,260	1,433	1,517	1,350
Total Liabilities & Equity	2,268	2,194	2,156	2,095	2,134	2,373
Total Debt	622.5	503.6	540.7	328.5	283.1	686.7
Net Cash (Debt)	-426.9	-391.9	-438.1	-228.1	-188.6	-415.1
Net Cash Per Share	-4.48	-4.07	-4.48	-2.27	-1.86	-4.11
Filing Date Shares Outstanding	94.45	95.57	96.54	98.84	101.13	47.55
Total Common Shares Outstanding	94.45	95.57	96.54	98.84	101.13	47.55
Working Capital	91.9	51.5	51.5	45.4	35	207.1
Book Value Per Share	11.96	13.07	13.05	14.50	15.00	28.38
Tangible Book Value	-380.6	-543.8	-588.3	-470.6	-442	-673.1
Tangible Book Value Per Share	-4.03	-5.69	-6.09	-4.76	-4.37	-14.16
Machinery	-	19.7	19.3	12	11	10.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.