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 Cash Flow Statement
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 |
Net Income | 515.9 | 673.8 | 633.8 | 448.2 | 377.5 | 223.9 |
Depreciation & Amortization | - | 93.7 | 86 | 77.3 | 70.6 | 79 |
Other Adjustments | -74.2 | -173 | -152.6 | -125.4 | -100.3 | -64.6 |
Change in Receivables | - | 20.5 | -88.1 | -40.8 | -9 | -7.9 |
Changes in Accounts Payable | - | -17 | 87.8 | 36.6 | 17.2 | 4.6 |
Changes in Other Operating Activities | 36.5 | 3.6 | -0.3 | -4.2 | 8.2 | -3.3 |
Operating Cash Flow | 478.2 | 598.1 | 566.9 | 395.9 | 356 | 235 |
Operating Cash Flow Growth | -23.06% | 5.50% | 43.19% | 11.21% | 51.49% | 85.04% |
Capital Expenditures | -1.2 | -2.1 | -1.9 | -7.3 | -1.8 | -0.5 |
Purchases of Intangible Assets | -25.1 | -23.5 | -21.6 | -31.5 | -13.7 | -6.5 |
Proceeds from Sale of Investments | - | - | - | - | - | 24.7 |
Investing Cash Flow | -26.3 | -25.7 | -23.5 | -38.8 | -15.5 | 17.7 |
Long-Term Debt Issued | 410 | 840 | 180 | 185 | 115 | 500 |
Long-Term Debt Repaid | -110 | -710 | -210 | -15 | -65 | -908.6 |
Net Long-Term Debt Issued (Repaid) | 300 | 130 | -30 | 170 | 50 | -408.6 |
Issuance of Common Stock | - | 31 | 50.9 | 5 | 4.6 | 11.8 |
Repurchase of Common Stock | -608.5 | -567.7 | -428.4 | -418.9 | -326.9 | - |
Net Common Stock Issued (Repurchased) | -608.5 | -536.7 | -377.5 | -413.9 | -322.3 | 11.8 |
Common Dividends Paid | -87.2 | -161.6 | -115.2 | -98 | -55.6 | - |
Other Financing Activities | -12.7 | -12.5 | -11.6 | -13 | -6.7 | -8.5 |
Financing Cash Flow | -408.4 | -580.7 | -534.3 | -354.9 | -334.6 | -405.3 |
Net Cash Flow | 43.5 | -8.4 | 9.1 | 2.2 | 5.9 | -152.6 |
Free Cash Flow | 477 | 596 | 565 | 388.6 | 354.2 | 234.5 |
Free Cash Flow Growth | -22.94% | 5.49% | 45.39% | 9.71% | 51.04% | 86.11% |
FCF Margin | 35.28% | 38.59% | 40.14% | 38.08% | 39.28% | 31.93% |
Free Cash Flow Per Share | 5.11 | 6.28 | 5.87 | 3.98 | 3.53 | 2.32 |
Levered Free Cash Flow | 729.6 | 728.8 | 623 | 611.1 | 438 | -172.3 |
Unlevered Free Cash Flow | 444.43 | 612.68 | 674.17 | 457.58 | 393.39 | 256.68 |