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

London · Delayed Price · Currency is GBP · Price in SEK

219.10

+5.12 (2.39%)

At close: Oct 21, 2025

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	2017 - 2019
Period Ending	Sep '25 Sep 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	2017 - 2019
Net Income	539.2	481.4	338.7	293.8	156.5	67.7	Upgrade
Depreciation & Amortization	76.1	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	-11.5	-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	130.9	87.8	36.6	17.2	4.6	3.8	Upgrade
Operating Cash Flow	663.4	566.9	395.9	356	235	127	Upgrade
Operating Cash Flow Growth	34.07%	43.19%	11.21%	51.49%	85.04%	-8.47%	Upgrade
Capital Expenditures	-2.6	-1.9	-7.3	-1.8	-0.5	-1	Upgrade
Sale (Purchase) of Intangibles	-22.7	-21.6	-31.5	-13.7	-6.5	-6	Upgrade
Investment in Securities	-	-	-	-	24.7	-	Upgrade
Investing Cash Flow	-25.3	-23.5	-38.8	-15.5	17.7	-7	Upgrade
Long-Term Debt Issued	-	180	185	115	500	-	Upgrade
Total Debt Issued	780	180	185	115	500	-	Upgrade
Long-Term Debt Repaid	-	-221.6	-28	-71.5	-916.1	-93.7	Upgrade
Total Debt Repaid	-742.6	-221.6	-28	-71.5	-916.1	-93.7	Upgrade
Net Debt Issued (Repaid)	37.4	-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	-492.7	-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	-587.6	-534.3	-354.9	-334.6	-405.3	-92.3	Upgrade
Net Cash Flow	50.5	9.1	2.2	5.9	-152.6	27.7	Upgrade
Free Cash Flow	660.8	565	388.6	354.2	234.5	126	Upgrade
Free Cash Flow Growth	33.93%	45.39%	9.71%	51.04%	86.11%	-8.62%	Upgrade
Free Cash Flow Margin	42.83%	40.51%	38.68%	39.83%	32.21%	23.16%	Upgrade
Free Cash Flow Per Share	6.93	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	151.1	127.7	103.2	94.2	49.6	39	Upgrade
Levered Free Cash Flow	533.85	448.58	291.79	287.18	235.06	43.91	Upgrade
Unlevered Free Cash Flow	547.66	467.39	306.79	291.8	251.38	58.97	Upgrade
Change in Working Capital	42.8	-0.3	-4.2	8.2	-3.3	1.4	Upgrade

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