Hemnet Group AB (publ) (STO: HEM)
Sweden flag Sweden · Delayed Price · Currency is SEK
320.40
-1.40 (-0.44%)
Nov 21, 2024, 12:49 PM CET

Hemnet Group AB Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
145.1102.6100.494.5247.1219.4
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Short-Term Investments
-----24.13
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Trading Asset Securities
----24.5-
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Cash & Short-Term Investments
145.1102.6100.494.5271.6243.53
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Cash Growth
-6.99%2.19%6.24%-65.21%11.53%-27.11%
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Accounts Receivable
35.438.331.528.720.426.27
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Other Receivables
-8.68.58.513.24.66
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Receivables
35.446.94037.233.630.93
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Prepaid Expenses
-4.37.23.86.917.53
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Other Current Assets
235.657.82118.110.80.56
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Total Current Assets
416.1211.6168.6153.6322.9292.54
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Property, Plant & Equipment
36.752.12.58.214.67.26
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Goodwill
902.8902.8902.8902.8902.8902.82
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Other Intangible Assets
662.4945.11,0011,0561,1201,184
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Long-Term Deferred Tax Assets
-0.30.10.10.10.01
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Long-Term Deferred Charges
-4420.112.71312.39
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Other Long-Term Assets
297.20.1----
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Total Assets
2,3152,1562,0952,1342,3732,399
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Accounts Payable
-14.413.512.510.313
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Accrued Expenses
236.7105.284.372.871.460.37
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Current Portion of Long-Term Debt
----7.67.79
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Current Portion of Leases
8.38.1-5.25.63.4
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Current Income Taxes Payable
-3.611.318.712.518.95
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Current Unearned Revenue
-2612.47.68.212.88
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Other Current Liabilities
84.82.81.71.80.279.31
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Total Current Liabilities
329.8160.1123.2118.6115.8195.69
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Long-Term Debt
547.9497.1328.5277.9667.8674.4
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Long-Term Leases
26.935.5--5.70.26
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Long-Term Deferred Tax Liabilities
196.4203.7210.2220.1234.4247.91
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Total Liabilities
1,101896.4661.9616.61,0241,118
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Common Stock
1,21477.477.477.468.368.34
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Additional Paid-In Capital
-1,2551,2511,2471,2451,244
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Retained Earnings
--72.9104.8192.736.2-31.59
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Shareholders' Equity
1,2141,2601,4331,5171,3501,280
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Total Liabilities & Equity
2,3152,1562,0952,1342,3732,399
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Total Debt
583.1540.7328.5283.1686.7685.85
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Net Cash (Debt)
-438-438.1-228.1-188.6-415.1-442.32
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Net Cash Per Share
-4.54-4.48-2.27-1.86-4.11-9.20
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Filing Date Shares Outstanding
95.8196.5498.84101.1347.5547.59
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Total Common Shares Outstanding
95.8196.5498.84101.1347.5547.59
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Working Capital
86.351.545.435207.196.85
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Book Value Per Share
12.6713.0514.5015.0028.3826.91
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Tangible Book Value
-351-588.3-470.6-442-673.1-806.06
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Tangible Book Value Per Share
-3.66-6.09-4.76-4.37-14.16-16.94
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Machinery
-19.3121110.69.62
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Source: S&P Capital IQ. Standard template. Financial Sources.