Hemnet Group AB (publ) (STO:HEM)
Sweden · Delayed Price · Currency is SEK 70.40
-0.60 (-0.85%)
Nov 4, 2026, 10:53 AM CET
Hemnet Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 162.8 | 103.3 | 111.7 | 102.6 | 100.4 | 94.5 |
Cash & Short-Term Investments | 162.8 | 103.3 | 111.7 | 102.6 | 100.4 | 94.5 |
Cash Growth | -16.77% | -7.52% | 8.87% | 2.19% | 6.24% | -65.21% |
Accounts Receivable | 79 | 28.9 | 29.8 | 38.3 | 31.5 | 28.7 |
Other Receivables | - | 4.7 | 7.2 | 8.6 | 8.5 | 8.5 |
Receivables | 79 | 33.6 | 37 | 46.9 | 40 | 37.2 |
Prepaid Expenses | - | 9.2 | 7.1 | 4.3 | 7.2 | 3.8 |
Other Current Assets | 61 | 133.7 | 152.9 | 57.8 | 21 | 18.1 |
Total Current Assets | 302.8 | 279.8 | 308.7 | 211.6 | 168.6 | 153.6 |
Property, Plant & Equipment | 15.5 | 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 | 551.6 | 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 | 295.9 | 0.4 | 0.2 | 0.1 | - | - |
Total Assets | 2,069 | 2,097 | 2,194 | 2,156 | 2,095 | 2,134 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 16.2 | 14.9 | 14.4 | 13.5 | 12.5 |
Accrued Expenses | 178.4 | 164.9 | 179.5 | 105.2 | 84.3 | 72.8 |
Current Portion of Long-Term Debt | 270 | - | - | - | - | - |
Current Portion of Leases | 9.8 | 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 | 39.2 | 4.1 | 3.6 | 2.8 | 1.7 | 1.8 |
Total Current Liabilities | 497.4 | 232.9 | 257.2 | 160.1 | 123.2 | 118.6 |
Long-Term Debt | 597.1 | 596.9 | 468.5 | 497.1 | 328.5 | 277.9 |
Long-Term Leases | 3.4 | 13.3 | 26 | 35.5 | - | - |
Long-Term Deferred Tax Liabilities | 168.9 | 182.1 | 193.5 | 203.7 | 210.2 | 220.1 |
Total Liabilities | 1,267 | 1,025 | 945.2 | 896.4 | 661.9 | 616.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 801.8 | 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 | 801.8 | 1,072 | 1,249 | 1,260 | 1,433 | 1,517 |
Total Liabilities & Equity | 2,069 | 2,097 | 2,194 | 2,156 | 2,095 | 2,134 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 880.3 | 619.7 | 503.6 | 540.7 | 328.5 | 283.1 |
Net Cash (Debt) | -717.5 | -516.4 | -391.9 | -438.1 | -228.1 | -188.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.78 | -5.44 | -4.07 | -4.48 | -2.27 | -1.86 |
Filing Date Shares Outstanding | 89.44 | 93.63 | 95.57 | 96.54 | 98.84 | 101.13 |
Total Common Shares Outstanding | 89.44 | 93.63 | 95.57 | 96.54 | 98.84 | 101.13 |
Working Capital | -194.6 | 46.9 | 51.5 | 51.5 | 45.4 | 35 |
Book Value Per Share | 8.97 | 11.45 | 13.07 | 13.05 | 14.50 | 15.00 |
Tangible Book Value | -652.6 | -665 | -543.8 | -588.3 | -470.6 | -442 |
Tangible Book Value Per Share | -7.30 | -7.10 | -5.69 | -6.09 | -4.76 | -4.37 |
Machinery | - | 21.2 | 19.7 | 19.3 | 12 | 11 |