Hemnet Group AB (publ) (STO: HEM)
Sweden
· Delayed Price · Currency is SEK 336.40
+5.80 (1.75%)
Nov 11, 2024, 4:33 PM CET
Hemnet Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 145.1 | 102.6 | 100.4 | 94.5 | 247.1 | 219.4 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 24.13 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 24.5 | - | Upgrade
|
| Cash & Short-Term Investments | 145.1 | 102.6 | 100.4 | 94.5 | 271.6 | 243.53 | Upgrade
|
| Cash Growth | -6.99% | 2.19% | 6.24% | -65.21% | 11.53% | -27.11% | Upgrade
|
| Accounts Receivable | 35.4 | 38.3 | 31.5 | 28.7 | 20.4 | 26.27 | Upgrade
|
| Other Receivables | - | 8.6 | 8.5 | 8.5 | 13.2 | 4.66 | Upgrade
|
| Receivables | 35.4 | 46.9 | 40 | 37.2 | 33.6 | 30.93 | Upgrade
|
| Prepaid Expenses | - | 4.3 | 7.2 | 3.8 | 6.9 | 17.53 | Upgrade
|
| Other Current Assets | 235.6 | 57.8 | 21 | 18.1 | 10.8 | 0.56 | Upgrade
|
| Total Current Assets | 416.1 | 211.6 | 168.6 | 153.6 | 322.9 | 292.54 | Upgrade
|
| Property, Plant & Equipment | 36.7 | 52.1 | 2.5 | 8.2 | 14.6 | 7.26 | Upgrade
|
| Goodwill | 902.8 | 902.8 | 902.8 | 902.8 | 902.8 | 902.82 | Upgrade
|
| Other Intangible Assets | 662.4 | 945.1 | 1,001 | 1,056 | 1,120 | 1,184 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.3 | 0.1 | 0.1 | 0.1 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | 44 | 20.1 | 12.7 | 13 | 12.39 | Upgrade
|
| Other Long-Term Assets | 297.2 | 0.1 | - | - | - | - | Upgrade
|
| Total Assets | 2,315 | 2,156 | 2,095 | 2,134 | 2,373 | 2,399 | Upgrade
|
| Accounts Payable | - | 14.4 | 13.5 | 12.5 | 10.3 | 13 | Upgrade
|
| Accrued Expenses | 236.7 | 105.2 | 84.3 | 72.8 | 71.4 | 60.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.6 | 7.79 | Upgrade
|
| Current Portion of Leases | 8.3 | 8.1 | - | 5.2 | 5.6 | 3.4 | Upgrade
|
| Current Income Taxes Payable | - | 3.6 | 11.3 | 18.7 | 12.5 | 18.95 | Upgrade
|
| Current Unearned Revenue | - | 26 | 12.4 | 7.6 | 8.2 | 12.88 | Upgrade
|
| Other Current Liabilities | 84.8 | 2.8 | 1.7 | 1.8 | 0.2 | 79.31 | Upgrade
|
| Total Current Liabilities | 329.8 | 160.1 | 123.2 | 118.6 | 115.8 | 195.69 | Upgrade
|
| Long-Term Debt | 547.9 | 497.1 | 328.5 | 277.9 | 667.8 | 674.4 | Upgrade
|
| Long-Term Leases | 26.9 | 35.5 | - | - | 5.7 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 196.4 | 203.7 | 210.2 | 220.1 | 234.4 | 247.91 | Upgrade
|
| Total Liabilities | 1,101 | 896.4 | 661.9 | 616.6 | 1,024 | 1,118 | Upgrade
|
| Common Stock | 1,214 | 77.4 | 77.4 | 77.4 | 68.3 | 68.34 | Upgrade
|
| Additional Paid-In Capital | - | 1,255 | 1,251 | 1,247 | 1,245 | 1,244 | Upgrade
|
| Retained Earnings | - | -72.9 | 104.8 | 192.7 | 36.2 | -31.59 | Upgrade
|
| Shareholders' Equity | 1,214 | 1,260 | 1,433 | 1,517 | 1,350 | 1,280 | Upgrade
|
| Total Liabilities & Equity | 2,315 | 2,156 | 2,095 | 2,134 | 2,373 | 2,399 | Upgrade
|
| Total Debt | 583.1 | 540.7 | 328.5 | 283.1 | 686.7 | 685.85 | Upgrade
|
| Net Cash (Debt) | -438 | -438.1 | -228.1 | -188.6 | -415.1 | -442.32 | Upgrade
|
| Net Cash Per Share | -4.54 | -4.48 | -2.27 | -1.86 | -4.11 | -9.20 | Upgrade
|
| Filing Date Shares Outstanding | 95.81 | 96.54 | 98.84 | 101.13 | 47.55 | 47.59 | Upgrade
|
| Total Common Shares Outstanding | 95.81 | 96.54 | 98.84 | 101.13 | 47.55 | 47.59 | Upgrade
|
| Working Capital | 86.3 | 51.5 | 45.4 | 35 | 207.1 | 96.85 | Upgrade
|
| Book Value Per Share | 12.67 | 13.05 | 14.50 | 15.00 | 28.38 | 26.91 | Upgrade
|
| Tangible Book Value | -351 | -588.3 | -470.6 | -442 | -673.1 | -806.06 | Upgrade
|
| Tangible Book Value Per Share | -3.66 | -6.09 | -4.76 | -4.37 | -14.16 | -16.94 | Upgrade
|
| Machinery | - | 19.3 | 12 | 11 | 10.6 | 9.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.