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	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
Net Income	466	520.6	481.4	338.7	293.8	156.5
Depreciation & Amortization	71.8	70.4	69.6	69.7	64.1	64
Other Amortization	23.3	23.3	16.4	7.6	6.5	15
Loss (Gain) From Sale of Assets	1.2	1.2	0.4	-	-	-
Other Operating Activities	-33.3	-20.9	-0.6	-15.9	-16.6	2.8
Change in Accounts Receivable	20.5	20.5	-88.1	-40.8	-9	-7.9
Change in Other Net Operating Assets	-6.2	-17	87.8	36.6	17.2	4.6
Operating Cash Flow	543.3	598.1	566.9	395.9	356	235
Operating Cash Flow Growth	-9.01%	5.50%	43.19%	11.21%	51.49%	85.04%
Capital Expenditures	-1.3	-2.1	-1.9	-7.3	-1.8	-0.5
Sale (Purchase) of Intangibles	-21.9	-23.5	-21.6	-31.5	-13.7	-6.5
Investment in Securities	-	-	-	-	-	24.7
Other Investing Activities	-0.1	-0.1	-	-	-	-
Investing Cash Flow	-23.3	-25.7	-23.5	-38.8	-15.5	17.7
Long-Term Debt Issued	-	840	180	185	115	500
Total Debt Issued	950	840	180	185	115	500
Long-Term Debt Repaid	-	-722.5	-221.6	-28	-71.5	-916.1
Total Debt Repaid	-692.6	-722.5	-221.6	-28	-71.5	-916.1
Net Debt Issued (Repaid)	257.4	117.5	-41.6	157	43.5	-416.1
Issuance of Common Stock	31	31	50.9	-	-	16.8
Repurchase of Common Stock	-602.4	-566.6	-427.7	-418.5	-326.1	-5
Common Dividends Paid	-161.6	-161.6	-115.2	-98	-55.6	-
Other Financing Activities	-1	-1	-0.7	4.6	3.6	-1
Financing Cash Flow	-476.6	-580.7	-534.3	-354.9	-334.6	-405.3
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-	-	-
Net Cash Flow	43.3	-8.4	9.1	2.2	5.9	-152.6
Free Cash Flow	542	596	565	388.6	354.2	234.5
Free Cash Flow Growth	-8.82%	5.49%	45.39%	9.71%	51.04%	86.11%
Free Cash Flow Margin	37.50%	39.04%	40.51%	38.68%	39.83%	32.21%
Free Cash Flow Per Share	5.75	6.28	5.87	3.98	3.53	2.32
Cash Interest Paid	20.4	20.4	28.6	25.4	6.7	15.1
Cash Income Tax Paid	152.4	155.1	127.7	103.2	94.2	49.6
Levered Free Cash Flow	434.06	473.81	448.28	291.79	287.18	235.06
Unlevered Free Cash Flow	445.56	485.56	467.09	306.79	291.8	251.38
Change in Working Capital	14.3	3.5	-0.3	-4.2	8.2	-3.3

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