Hemnet Group AB (publ) (STO:HEM)
Sweden
· Delayed Price · Currency is SEK 119.20
-2.80 (-2.30%)
Apr 29, 2026, 5:29 PM CET
Hemnet Group AB Balance Sheet
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 113.8 | 103.3 | 111.7 | 102.6 | 100.4 | 94.5 | Upgrade
|
| Cash & Short-Term Investments | 113.8 | 103.3 | 111.7 | 102.6 | 100.4 | 94.5 | Upgrade
|
| Cash Growth | 61.42% | -7.52% | 8.87% | 2.19% | 6.24% | -65.21% | Upgrade
|
| Accounts Receivable | 50.7 | 28.9 | 29.8 | 38.3 | 31.5 | 28.7 | Upgrade
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| Other Receivables | - | 4.7 | 7.2 | 8.6 | 8.5 | 8.5 | Upgrade
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| Receivables | 50.7 | 33.6 | 37 | 46.9 | 40 | 37.2 | Upgrade
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| Prepaid Expenses | - | 9.2 | 7.1 | 4.3 | 7.2 | 3.8 | Upgrade
|
| Other Current Assets | 120 | 133.7 | 152.9 | 57.8 | 21 | 18.1 | Upgrade
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| Total Current Assets | 284.5 | 279.8 | 308.7 | 211.6 | 168.6 | 153.6 | Upgrade
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| Property, Plant & Equipment | 21.7 | 30.4 | 43.1 | 52.1 | 2.5 | 8.2 | Upgrade
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| Goodwill | 902.8 | 902.8 | 902.8 | 902.8 | 902.8 | 902.8 | Upgrade
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| Other Intangible Assets | 579.3 | 834.4 | 889.7 | 945.1 | 1,001 | 1,056 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | Upgrade
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| Long-Term Deferred Charges | - | 49.3 | 49.1 | 44 | 20.1 | 12.7 | Upgrade
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| Other Long-Term Assets | 297 | 0.4 | 0.2 | 0.1 | - | - | Upgrade
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| Total Assets | 2,085 | 2,097 | 2,194 | 2,156 | 2,095 | 2,134 | Upgrade
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| Accounts Payable | - | 16.2 | 14.9 | 14.4 | 13.5 | 12.5 | Upgrade
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| Accrued Expenses | 181.1 | 164.9 | 179.5 | 105.2 | 84.3 | 72.8 | Upgrade
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| Current Portion of Leases | 9.6 | 9.5 | 9.1 | 8.1 | - | 5.2 | Upgrade
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| Current Income Taxes Payable | - | 4.1 | 12 | 3.6 | 11.3 | 18.7 | Upgrade
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| Current Unearned Revenue | - | 34.1 | 38.1 | 26 | 12.4 | 7.6 | Upgrade
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| Other Current Liabilities | 33 | 4.1 | 3.6 | 2.8 | 1.7 | 1.8 | Upgrade
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| Total Current Liabilities | 223.7 | 232.9 | 257.2 | 160.1 | 123.2 | 118.6 | Upgrade
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| Long-Term Debt | 706.8 | 596.9 | 468.5 | 497.1 | 328.5 | 277.9 | Upgrade
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| Long-Term Leases | 10 | 13.3 | 26 | 35.5 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 179.3 | 182.1 | 193.5 | 203.7 | 210.2 | 220.1 | Upgrade
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| Total Liabilities | 1,120 | 1,025 | 945.2 | 896.4 | 661.9 | 616.6 | Upgrade
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| Common Stock | 965.5 | 77.9 | 77.7 | 77.4 | 77.4 | 77.4 | Upgrade
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| Additional Paid-In Capital | - | 1,336 | 1,306 | 1,255 | 1,251 | 1,247 | Upgrade
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| Retained Earnings | - | -342.1 | -134.5 | -72.9 | 104.8 | 192.7 | Upgrade
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| Shareholders' Equity | 965.5 | 1,072 | 1,249 | 1,260 | 1,433 | 1,517 | Upgrade
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| Total Liabilities & Equity | 2,085 | 2,097 | 2,194 | 2,156 | 2,095 | 2,134 | Upgrade
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| Total Debt | 726.4 | 619.7 | 503.6 | 540.7 | 328.5 | 283.1 | Upgrade
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| Net Cash (Debt) | -612.6 | -516.4 | -391.9 | -438.1 | -228.1 | -188.6 | Upgrade
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| Net Cash Per Share | -6.50 | -5.44 | -4.07 | -4.48 | -2.27 | -1.86 | Upgrade
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| Filing Date Shares Outstanding | 92.41 | 93.63 | 95.57 | 96.54 | 98.84 | 101.13 | Upgrade
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| Total Common Shares Outstanding | 92.41 | 93.63 | 95.57 | 96.54 | 98.84 | 101.13 | Upgrade
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| Working Capital | 60.8 | 46.9 | 51.5 | 51.5 | 45.4 | 35 | Upgrade
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| Book Value Per Share | 10.45 | 11.45 | 13.07 | 13.05 | 14.50 | 15.00 | Upgrade
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| Tangible Book Value | -516.6 | -665 | -543.8 | -588.3 | -470.6 | -442 | Upgrade
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| Tangible Book Value Per Share | -5.59 | -7.10 | -5.69 | -6.09 | -4.76 | -4.37 | Upgrade
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| Machinery | - | 21.2 | 19.7 | 19.3 | 12 | 11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.