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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 351.3 | 520.6 | 481.4 | 338.7 | 293.8 | 156.5 |
Depreciation & Amortization | 72.2 | 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 | -55.5 | -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 | 2.3 | -17 | 87.8 | 36.6 | 17.2 | 4.6 |
Operating Cash Flow | 415.3 | 598.1 | 566.9 | 395.9 | 356 | 235 |
Operating Cash Flow Growth | -37.40% | 5.50% | 43.19% | 11.21% | 51.49% | 85.04% |
Investing Activities
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 |
Capital Expenditures | -0.8 | -2.1 | -1.9 | -7.3 | -1.8 | -0.5 |
Sale (Purchase) of Intangibles | -25 | -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 | -25.9 | -25.7 | -23.5 | -38.8 | -15.5 | 17.7 |
Financing Activities
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 |
Long-Term Debt Issued | - | 840 | 180 | 185 | 115 | 500 |
Total Debt Issued | 330 | 840 | 180 | 185 | 115 | 500 |
Long-Term Debt Repaid | - | -722.5 | -221.6 | -28 | -71.5 | -916.1 |
Lease Payments | -12.8 | -12.5 | -11.6 | -13 | -6.5 | -7.5 |
Total Debt Repaid | -72.8 | -722.5 | -221.6 | -28 | -71.5 | -916.1 |
Net Debt Issued (Repaid) | 257.2 | 117.5 | -41.6 | 157 | 43.5 | -416.1 |
Issuance of Common Stock | - | 31 | 50.9 | - | - | 16.8 |
Repurchase of Common Stock | -592.1 | -566.6 | -427.7 | -418.5 | -326.1 | -5 |
Common Dividends Paid | -87.2 | -161.6 | -115.2 | -98 | -55.6 | - |
Other Financing Activities | - | -1 | -0.7 | 4.6 | 3.6 | -1 |
Financing Cash Flow | -422.1 | -580.7 | -534.3 | -354.9 | -334.6 | -405.3 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - |
Net Cash Flow | -32.8 | -8.4 | 9.1 | 2.2 | 5.9 | -152.6 |
Free Cash Flow
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 |
Free Cash Flow | 414.5 | 596 | 565 | 388.6 | 354.2 | 234.5 |
Free Cash Flow Growth | -37.27% | 5.49% | 45.39% | 9.71% | 51.04% | 86.11% |
Free Cash Flow Margin | 32.68% | 39.04% | 40.51% | 38.68% | 39.83% | 32.21% |
Free Cash Flow Per Share | 4.50 | 6.28 | 5.87 | 3.98 | 3.53 | 2.32 |
Levered Free Cash Flow | 329.91 | 473.81 | 448.28 | 291.79 | 287.18 | 235.06 |
Unlevered Free Cash Flow | 343.54 | 485.56 | 467.09 | 306.79 | 291.8 | 251.38 |
Free Cash Flow After Leases | 401.7 | 583.5 | 553.4 | 375.6 | 347.7 | 227 |
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 |
Cash Interest Paid | 20.4 | 20.4 | 28.6 | 25.4 | 6.7 | 15.1 |
Cash Income Tax Paid | 147.6 | 155.1 | 127.7 | 103.2 | 94.2 | 49.6 |
Change in Working Capital | 22.8 | 3.5 | -0.3 | -4.2 | 8.2 | -3.3 |