Hemnet Group AB (publ)
SSE:HEM.ST
311.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 102.6 | 100.4 | 94.5 | 247.092 | 219.397 | 310.699 | 133.968 |
| Short Term Investments
| 0 | 0 | 0 | 24.525 | 24.132 | 23.39 | 23.678 |
| Cash and Short Term Investments
| 102.6 | 100.4 | 94.5 | 271.617 | 243.529 | 334.089 | 157.646 |
| Net Receivables
| 104.7 | 61 | 55.3 | 44.394 | 31.482 | 44.135 | 17.64 |
| Inventory
| 0 | 0 | 0 | -24.5 | 0 | 0 | 0 |
| Other Current Assets
| 4.3 | 7.2 | 3.8 | 6.894 | 0.001 | 0.001 | 11.003 |
| Total Current Assets
| 211.6 | 168.6 | 153.6 | 322.905 | 292.539 | 381.543 | 186.289 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 52.2 | 0.6 | 8.1 | 14.563 | 7.263 | 2.262 | 2.582 |
| Goodwill
| 902.8 | 902.8 | 902.8 | 902.815 | 902.815 | 902.815 | 902.815 |
| Intangible Assets
| 989.1 | 1,020.5 | 1,068.5 | 1,132.929 | 1,196.085 | 1,252.21 | 1,309.604 |
| Goodwill and Intangible Assets
| 1,891.9 | 1,923.3 | 1,971.3 | 2,035.744 | 2,098.9 | 2,155.025 | 2,212.419 |
| Long Term Investments
| -7.3 | 0 | 0 | 0 | 0 | -6.191 | 0 |
| Tax Assets
| 0.3 | 0 | 0.1 | 0.095 | 0.007 | 0.2 | 0 |
| Other Non-Current Assets
| 7.3 | 2.1 | 0.4 | 0.002 | 0.002 | 6.191 | 8.383 |
| Total Non-Current Assets
| 1,944.4 | 1,926 | 1,979.9 | 2,050.404 | 2,106.172 | 2,157.487 | 2,223.384 |
| Total Assets
| 2,156 | 2,094.6 | 2,133.5 | 2,373.309 | 2,398.711 | 2,539.03 | 2,409.673 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 14.4 | 13.5 | 12.5 | 10.29 | 12.996 | 11.676 | 10.004 |
| Short Term Debt
| 8.1 | -12.4 | 5.2 | 13.195 | 11.185 | 10.026 | 11.8 |
| Tax Payables
| 3.6 | 26.8 | 30.9 | 23.259 | 21.762 | 17.831 | 0 |
| Deferred Revenue
| 26 | 12.4 | 99.1 | 92.176 | 92.197 | 17.831 | 0 |
| Other Current Liabilities
| 111.6 | 109.7 | 1.8 | 0.112 | 79.311 | 239.963 | 249.099 |
| Total Current Liabilities
| 160.1 | 123.2 | 118.6 | 115.773 | 195.689 | 279.496 | 270.903 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 497.1 | 328.5 | 277.9 | 673.547 | 674.662 | 430.614 | 164.264 |
| Deferred Revenue Non-Current
| 0 | 328.5 | 277.9 | 0 | 674.4 | 0.904 | 0 |
| Deferred Tax Liabilities Non-Current
| 203.7 | 210.2 | 220.1 | 234.37 | 247.91 | 257.824 | 0 |
| Other Non-Current Liabilities
| 35.5 | -328.5 | -277.9 | -0.001 | -674.4 | 181.945 | 639.644 |
| Total Non-Current Liabilities
| 736.3 | 538.7 | 498 | 907.916 | 922.572 | 871.287 | 803.908 |
| Total Liabilities
| 896.4 | 661.9 | 616.6 | 1,023.689 | 1,118.261 | 1,150.783 | 1,074.811 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 31.894 | 0 | 0 | 0 |
| Common Stock
| 77.4 | 77.4 | 77.4 | 36.461 | 1,310.49 | 1,360.49 | 68.334 |
| Retained Earnings
| -72.9 | 104.8 | 192.7 | 36.155 | -31.586 | 27.757 | -25.428 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,255.1 | 1,250.5 | 1,246.8 | 1,245.11 | 1.546 | 0 | 1,291.956 |
| Total Shareholders Equity
| 1,259.6 | 1,432.7 | 1,516.9 | 1,349.62 | 1,280.45 | 1,388.247 | 1,334.862 |
| Total Equity
| 1,259.6 | 1,432.7 | 1,516.9 | 1,349.62 | 1,280.45 | 1,388.247 | 1,334.862 |
| Total Liabilities & Shareholders Equity
| 2,156 | 2,094.6 | 2,133.5 | 2,373.309 | 2,398.711 | 2,539.03 | 2,409.673 |