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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	113.8	103.3	111.7	102.6	100.4	94.5
Cash & Short-Term Investments	113.8	103.3	111.7	102.6	100.4	94.5
Cash Growth	61.42%	-7.52%	8.87%	2.19%	6.24%	-65.21%
Accounts Receivable	50.7	28.9	29.8	38.3	31.5	28.7
Other Receivables	-	4.7	7.2	8.6	8.5	8.5
Receivables	50.7	33.6	37	46.9	40	37.2
Prepaid Expenses	-	9.2	7.1	4.3	7.2	3.8
Other Current Assets	120	133.7	152.9	57.8	21	18.1
Total Current Assets	284.5	279.8	308.7	211.6	168.6	153.6
Property, Plant & Equipment	21.7	30.4	43.1	52.1	2.5	8.2
Goodwill	902.8	902.8	902.8	902.8	902.8	902.8
Other Intangible Assets	579.3	834.4	889.7	945.1	1,001	1,056
Long-Term Deferred Tax Assets	-	0.3	0.3	0.3	0.1	0.1
Long-Term Deferred Charges	-	49.3	49.1	44	20.1	12.7
Other Long-Term Assets	297	0.4	0.2	0.1	-	-
Total Assets	2,085	2,097	2,194	2,156	2,095	2,134
Accounts Payable	-	16.2	14.9	14.4	13.5	12.5
Accrued Expenses	181.1	164.9	179.5	105.2	84.3	72.8
Current Portion of Leases	9.6	9.5	9.1	8.1	-	5.2
Current Income Taxes Payable	-	4.1	12	3.6	11.3	18.7
Current Unearned Revenue	-	34.1	38.1	26	12.4	7.6
Other Current Liabilities	33	4.1	3.6	2.8	1.7	1.8
Total Current Liabilities	223.7	232.9	257.2	160.1	123.2	118.6
Long-Term Debt	706.8	596.9	468.5	497.1	328.5	277.9
Long-Term Leases	10	13.3	26	35.5	-	-
Long-Term Deferred Tax Liabilities	179.3	182.1	193.5	203.7	210.2	220.1
Total Liabilities	1,120	1,025	945.2	896.4	661.9	616.6
Common Stock	965.5	77.9	77.7	77.4	77.4	77.4
Additional Paid-In Capital	-	1,336	1,306	1,255	1,251	1,247
Retained Earnings	-	-342.1	-134.5	-72.9	104.8	192.7
Shareholders' Equity	965.5	1,072	1,249	1,260	1,433	1,517
Total Liabilities & Equity	2,085	2,097	2,194	2,156	2,095	2,134
Total Debt	726.4	619.7	503.6	540.7	328.5	283.1
Net Cash (Debt)	-612.6	-516.4	-391.9	-438.1	-228.1	-188.6
Net Cash Per Share	-6.50	-5.44	-4.07	-4.48	-2.27	-1.86
Filing Date Shares Outstanding	92.41	93.63	95.57	96.54	98.84	101.13
Total Common Shares Outstanding	92.41	93.63	95.57	96.54	98.84	101.13
Working Capital	60.8	46.9	51.5	51.5	45.4	35
Book Value Per Share	10.45	11.45	13.07	13.05	14.50	15.00
Tangible Book Value	-516.6	-665	-543.8	-588.3	-470.6	-442
Tangible Book Value Per Share	-5.59	-7.10	-5.69	-6.09	-4.76	-4.37
Machinery	-	21.2	19.7	19.3	12	11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.