Hemnet Group AB (publ) (STO:HEM)
Sweden
· Delayed Price · Currency is SEK 413.00
-2.60 (-0.63%)
Feb 21, 2025, 5:29 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Cash & Equivalents | 111.7 | 102.6 | 100.4 | 94.5 | 247.1 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 24.5 | Upgrade
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| Cash & Short-Term Investments | 111.7 | 102.6 | 100.4 | 94.5 | 271.6 | Upgrade
|
| Cash Growth | 8.87% | 2.19% | 6.24% | -65.21% | 11.53% | Upgrade
|
| Accounts Receivable | 29.8 | 38.3 | 31.5 | 28.7 | 20.4 | Upgrade
|
| Other Receivables | - | 8.6 | 8.5 | 8.5 | 13.2 | Upgrade
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| Receivables | 29.8 | 46.9 | 40 | 37.2 | 33.6 | Upgrade
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| Prepaid Expenses | - | 4.3 | 7.2 | 3.8 | 6.9 | Upgrade
|
| Other Current Assets | 167.2 | 57.8 | 21 | 18.1 | 10.8 | Upgrade
|
| Total Current Assets | 308.7 | 211.6 | 168.6 | 153.6 | 322.9 | Upgrade
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| Property, Plant & Equipment | 36.9 | 52.1 | 2.5 | 8.2 | 14.6 | Upgrade
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| Goodwill | 902.8 | 902.8 | 902.8 | 902.8 | 902.8 | Upgrade
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| Other Intangible Assets | 648.5 | 945.1 | 1,001 | 1,056 | 1,120 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.3 | 0.1 | 0.1 | 0.1 | Upgrade
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| Long-Term Deferred Charges | - | 44 | 20.1 | 12.7 | 13 | Upgrade
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| Other Long-Term Assets | 297 | 0.1 | - | - | - | Upgrade
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| Total Assets | 2,194 | 2,156 | 2,095 | 2,134 | 2,373 | Upgrade
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| Accounts Payable | - | 14.4 | 13.5 | 12.5 | 10.3 | Upgrade
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| Accrued Expenses | 193.6 | 105.2 | 84.3 | 72.8 | 71.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 7.6 | Upgrade
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| Current Portion of Leases | 9.1 | 8.1 | - | 5.2 | 5.6 | Upgrade
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| Current Income Taxes Payable | - | 3.6 | 11.3 | 18.7 | 12.5 | Upgrade
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| Current Unearned Revenue | - | 26 | 12.4 | 7.6 | 8.2 | Upgrade
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| Other Current Liabilities | 54.5 | 2.8 | 1.7 | 1.8 | 0.2 | Upgrade
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| Total Current Liabilities | 257.2 | 160.1 | 123.2 | 118.6 | 115.8 | Upgrade
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| Long-Term Debt | 468.5 | 497.1 | 328.5 | 277.9 | 667.8 | Upgrade
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| Long-Term Leases | 26 | 35.5 | - | - | 5.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 193.5 | 203.7 | 210.2 | 220.1 | 234.4 | Upgrade
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| Total Liabilities | 945.2 | 896.4 | 661.9 | 616.6 | 1,024 | Upgrade
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| Common Stock | 1,249 | 77.4 | 77.4 | 77.4 | 68.3 | Upgrade
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| Additional Paid-In Capital | - | 1,255 | 1,251 | 1,247 | 1,245 | Upgrade
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| Retained Earnings | - | -72.9 | 104.8 | 192.7 | 36.2 | Upgrade
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| Shareholders' Equity | 1,249 | 1,260 | 1,433 | 1,517 | 1,350 | Upgrade
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| Total Liabilities & Equity | 2,194 | 2,156 | 2,095 | 2,134 | 2,373 | Upgrade
|
| Total Debt | 503.6 | 540.7 | 328.5 | 283.1 | 686.7 | Upgrade
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| Net Cash (Debt) | -391.9 | -438.1 | -228.1 | -188.6 | -415.1 | Upgrade
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| Net Cash Per Share | -4.07 | -4.48 | -2.27 | -1.86 | -4.11 | Upgrade
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| Filing Date Shares Outstanding | 95.57 | 96.54 | 98.84 | 101.13 | 47.55 | Upgrade
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| Total Common Shares Outstanding | 95.57 | 96.54 | 98.84 | 101.13 | 47.55 | Upgrade
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| Working Capital | 51.5 | 51.5 | 45.4 | 35 | 207.1 | Upgrade
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| Book Value Per Share | 13.07 | 13.05 | 14.50 | 15.00 | 28.38 | Upgrade
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| Tangible Book Value | -302.6 | -588.3 | -470.6 | -442 | -673.1 | Upgrade
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| Tangible Book Value Per Share | -3.17 | -6.09 | -4.76 | -4.37 | -14.16 | Upgrade
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| Machinery | - | 19.3 | 12 | 11 | 10.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.