Hemnet Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	520.6	481.4	338.7	293.8	156.5
Depreciation & Amortization	70.4	69.6	69.7	64.1	64
Other Amortization	23.3	16.4	7.6	6.5	15
Loss (Gain) From Sale of Assets	1.2	0.4	-	-	-
Other Operating Activities	-20.9	-0.6	-15.9	-16.6	2.8
Change in Accounts Receivable	20.5	-88.1	-40.8	-9	-7.9
Change in Other Net Operating Assets	-17	87.8	36.6	17.2	4.6
Operating Cash Flow	598.1	566.9	395.9	356	235
Operating Cash Flow Growth	5.50%	43.19%	11.21%	51.49%	85.04%
Capital Expenditures	-2.1	-1.9	-7.3	-1.8	-0.5
Sale (Purchase) of Intangibles	-23.5	-21.6	-31.5	-13.7	-6.5
Investment in Securities	-	-	-	-	24.7
Other Investing Activities	-0.1	-	-	-	-
Investing Cash Flow	-25.7	-23.5	-38.8	-15.5	17.7
Long-Term Debt Issued	840	180	185	115	500
Total Debt Issued	840	180	185	115	500
Long-Term Debt Repaid	-722.5	-221.6	-28	-71.5	-916.1
Total Debt Repaid	-722.5	-221.6	-28	-71.5	-916.1
Net Debt Issued (Repaid)	117.5	-41.6	157	43.5	-416.1
Issuance of Common Stock	31	50.9	-	-	16.8
Repurchase of Common Stock	-566.6	-427.7	-418.5	-326.1	-5
Common Dividends Paid	-161.6	-115.2	-98	-55.6	-
Other Financing Activities	-1	-0.7	4.6	3.6	-1
Financing Cash Flow	-580.7	-534.3	-354.9	-334.6	-405.3
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-
Net Cash Flow	-8.4	9.1	2.2	5.9	-152.6
Free Cash Flow	596	565	388.6	354.2	234.5
Free Cash Flow Growth	5.49%	45.39%	9.71%	51.04%	86.11%
Free Cash Flow Margin	39.04%	40.51%	38.68%	39.83%	32.21%
Free Cash Flow Per Share	6.28	5.87	3.98	3.53	2.32
Cash Interest Paid	20.4	28.6	25.4	6.7	15.1
Cash Income Tax Paid	155.1	127.7	103.2	94.2	49.6
Levered Free Cash Flow	473.81	448.28	291.79	287.18	235.06
Unlevered Free Cash Flow	485.56	467.09	306.79	291.8	251.38
Change in Working Capital	3.5	-0.3	-4.2	8.2	-3.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.