Hemnet Group AB (publ) (STO:HEM)
Sweden · Delayed Price · Currency is SEK 85.45
+3.30 (4.02%)
Jul 24, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 173.8 | 103.3 | 111.7 | 102.6 | 100.4 | 94.5 |
Cash & Short-Term Investments | 173.8 | 103.3 | 111.7 | 102.6 | 100.4 | 94.5 |
Cash Growth | 33.38% | -7.52% | 8.87% | 2.19% | 6.24% | -65.21% |
Accounts Receivable | 75.5 | 28.9 | 29.8 | 38.3 | 31.5 | 28.7 |
Other Receivables | - | 136.3 | 157.6 | 61.7 | 24.9 | 22.3 |
Total Trade Receivables | 75.5 | 165.2 | 187.4 | 100 | 56.4 | 51 |
Other Current Assets | 77.7 | 11.3 | 9.6 | 9 | 11.8 | 8.1 |
Total Current Assets | 327 | 279.8 | 308.7 | 211.6 | 168.6 | 153.6 |
Net Property, Plant & Equipment | 18.6 | 24.8 | 36.9 | 45.2 | 0.6 | 6.9 |
Other Intangible Assets | 565.5 | 883.7 | 938.8 | 989.1 | 1,021 | 1,069 |
Goodwill | 902.8 | 902.8 | 902.8 | 902.8 | 902.8 | 902.8 |
Other Long-Term Assets | 297.5 | 6.3 | 6.7 | 7.3 | 2 | 1.4 |
Total Assets | 2,111 | 2,097 | 2,194 | 2,156 | 2,095 | 2,134 |
Accounts Payable | - | 16.2 | 14.9 | 14.4 | 13.5 | 12.5 |
Accrued Expenses | 190.5 | 177.2 | 193.6 | 110.9 | 81.2 | 68.2 |
Current Portion of Leases | 9.7 | 9.5 | 9.1 | 8.1 | - | 5.2 |
Other Current Liabilities | 36.8 | 30 | 39.6 | 26.7 | 28.5 | 32.7 |
Total Current Liabilities | 237 | 232.9 | 257.2 | 160.1 | 123.2 | 118.6 |
Long-Term Debt | 846.8 | 596.9 | 468.5 | 497.1 | 328.5 | 277.9 |
Long-Term Leases | 6.7 | 13.3 | 26 | 35.5 | - | - |
Other Long-Term Liabilities | 176.5 | 182.1 | 193.5 | 203.7 | 210.2 | 220.1 |
Total Long-Term Liabilities | 1,030 | 792.3 | 688 | 736.3 | 538.7 | 498 |
Total Liabilities | 1,267 | 1,025 | 945.2 | 896.4 | 661.9 | 616.6 |
Common Stock | - | 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 | 844.4 | 1,072 | 1,249 | 1,260 | 1,433 | 1,517 |
Total Liabilities & Equity | 2,111 | 2,097 | 2,194 | 2,156 | 2,095 | 2,134 |
Total Debt | 863.2 | 619.7 | 503.6 | 540.7 | 328.5 | 283.1 |
Net Cash (Debt) | -689.4 | -516.4 | -391.9 | -438.1 | -228.1 | -188.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.38 | -5.44 | -4.07 | -4.48 | -2.27 | -1.86 |
Book Value | 844.4 | 1,072 | 1,249 | 1,260 | 1,433 | 1,517 |
Book Value Per Share | 9.04 | 11.30 | 12.97 | 12.89 | 14.28 | 14.99 |
Tangible Book Value | -623.9 | -714.3 | -592.9 | -632.3 | -490.7 | -454.7 |
Tangible Book Value Per Share | -6.68 | -7.53 | -6.16 | -6.47 | -4.89 | -4.49 |