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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 145.1 | 118.9 | 96.5 | 102.6 | 156 | 156.4 | 79.8 | 100.4 | 124 | 138.2 | 96.3 | 94.5 | 112.5 | 122.8 | 272.6 | 247.092 | -243.529 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.525 | 487.058 |
| Cash and Short Term Investments
| 145.1 | 118.9 | 96.5 | 102.6 | 156 | 156.4 | 79.8 | 100.4 | 124 | 138.2 | 96.3 | 94.5 | 112.5 | 122.8 | 272.6 | 271.617 | 243.529 |
| Net Receivables
| 35.4 | 40.3 | 48.1 | 104.7 | 54.1 | 43.5 | 35 | 61 | 90.4 | 82.4 | 61.5 | 59.1 | 98.6 | 94.5 | 84.9 | 20.4 | 0 |
| Inventory
| -35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.4 | -82.4 | -61.5 | 0 | -98.6 | -94.5 | 0 | -24.5 | 0 |
| Other Current Assets
| 271 | 174.7 | 128.6 | 4.3 | 49.2 | 40.2 | 29.1 | 7.2 | 90.4 | 82.4 | 61.5 | 59.1 | 98.6 | 94.5 | -0 | 51.288 | 0 |
| Total Current Assets
| 416.1 | 333.9 | 273.2 | 211.6 | 259.3 | 240.1 | 143.9 | 168.6 | 214.4 | 220.6 | 157.8 | 153.6 | 211.1 | 217.3 | 357.5 | 322.905 | 243.529 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 36.7 | 39.6 | 42.4 | 52.2 | 48 | 50.9 | 53.7 | 0.6 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 14.563 | 0 |
| Goodwill
| 902.8 | 902.8 | 902.8 | 902.8 | 902.8 | 902.8 | 902.8 | 902.8 | 0 | 0 | 0 | 902.8 | 0 | 0 | 0 | 902.815 | 0 |
| Intangible Assets
| 662.4 | 676.2 | 690.1 | 989.1 | 717.8 | 731.6 | 745.5 | 1,020.5 | 1,933.8 | 1,947.5 | 1,959.4 | 1,068.5 | 1,988.3 | 2,005.2 | 2,022.1 | 1,132.929 | 0 |
| Goodwill and Intangible Assets
| 1,565.2 | 1,579 | 1,592.9 | 1,891.9 | 1,620.6 | 1,634.4 | 1,648.3 | 1,923.3 | 1,933.8 | 1,947.5 | 1,959.4 | 1,971.3 | 1,988.3 | 2,005.2 | 2,022.1 | 2,035.744 | 0 |
| Long Term Investments
| 0 | 0 | 0 | -7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.095 | 0 |
| Other Non-Current Assets
| 297.2 | 299.2 | 296.5 | 7.3 | 287.4 | 282.2 | 276.6 | 2.1 | 4.6 | 6.3 | 8.1 | 0.4 | 8.7 | 10.7 | 12.7 | 0.002 | -243.529 |
| Total Non-Current Assets
| 1,899.1 | 1,917.8 | 1,931.8 | 1,944.4 | 1,956 | 1,967.5 | 1,978.6 | 1,926 | 1,938.4 | 1,953.8 | 1,967.5 | 1,979.9 | 1,997 | 2,015.9 | 2,034.8 | 2,050.404 | -243.529 |
| Total Assets
| 2,315.2 | 2,251.7 | 2,205 | 2,156 | 2,215.3 | 2,207.6 | 2,122.5 | 2,094.6 | 2,152.8 | 2,174.4 | 2,125.3 | 2,133.5 | 2,208.1 | 2,233.2 | 2,392.3 | 2,373.309 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 84.8 | 72.9 | 54.4 | 41.1 | 48.5 | 33.3 | 27.6 | 13.5 | 183.9 | 167 | 120.4 | 12.5 | 149.4 | 148 | 0 | 10.29 | 0 |
| Short Term Debt
| 8.3 | 8.2 | 8.1 | 8.1 | 8 | 7.9 | 7.8 | 0 | 0.7 | 2.6 | 4.5 | 5.2 | 5.7 | 5.6 | 12.7 | 13.195 | 0 |
| Tax Payables
| 0 | 0 | 0 | 23.9 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 23.259 | 0 |
| Deferred Revenue
| -84.8 | 0 | -54.4 | 26 | -48.5 | -33.3 | -27.6 | 0 | -183.9 | -167 | -120.4 | 99.1 | -149.4 | -148 | 0 | 92.176 | 0 |
| Other Current Liabilities
| 321.5 | 221.6 | 218.8 | 84.9 | 189.8 | 160.6 | 124.3 | 109.7 | 183.9 | 167 | 120.4 | 1.8 | 149.4 | 148 | 124.7 | 0.112 | 0 |
| Total Current Liabilities
| 329.8 | 302.7 | 226.9 | 160.1 | 197.8 | 168.5 | 132.1 | 123.2 | 184.6 | 169.6 | 124.9 | 118.6 | 155.1 | 153.6 | 137.4 | 115.773 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 547.9 | 522.7 | 560.1 | 497.1 | 536.2 | 540 | 392.7 | 328.5 | 298.4 | 213.5 | 213.3 | 277.9 | 362.5 | 449.3 | 667.4 | 673.547 | 0 |
| Deferred Revenue Non-Current
| -547.9 | -169.7 | -201.7 | 532.6 | 497.9 | 498.9 | 348.8 | 328.5 | 298.4 | 213.5 | -217.7 | -220.1 | -223.6 | -227.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 196.4 | 199.5 | 201.7 | 203.7 | 205.3 | 206.9 | 208.8 | 210.2 | 212.4 | 215.2 | 217.7 | 220.1 | 223.6 | 227.1 | 0 | 234.37 | 0 |
| Other Non-Current Liabilities
| 574.8 | 199.5 | 201.7 | -497.1 | -497.9 | -498.9 | -348.8 | -328.5 | -298.4 | -213.5 | 217.7 | 220.1 | 223.6 | 227.1 | 231.2 | -0.001 | 0 |
| Total Non-Current Liabilities
| 771.2 | 752 | 761.8 | 736.3 | 741.5 | 746.9 | 601.5 | 538.7 | 510.8 | 428.7 | 431 | 498 | 586.1 | 676.4 | 898.6 | 907.916 | 0 |
| Total Liabilities
| 1,101 | 1,054.7 | 988.7 | 896.4 | 939.3 | 915.4 | 733.6 | 661.9 | 695.4 | 598.3 | 555.9 | 616.6 | 741.2 | 830 | 1,036 | 1,023.689 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.894 | 0 |
| Common Stock
| 0 | 1,197 | 1,216.3 | 77.4 | 1,276 | 1,292.2 | 1,388.9 | 77.4 | 1,457.4 | 1,576.1 | 1,569.4 | 77.4 | 1,466.9 | 1,403.2 | 1,356.3 | 36.461 | 0 |
| Retained Earnings
| 0 | 0 | 0 | -72.9 | 0 | 0 | 0 | 104.8 | 0 | 0 | 0 | 192.7 | 0 | 0 | 0 | 36.155 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280.45 |
| Other Total Stockholders Equity
| 1,214.2 | 0 | 0 | 1,255.1 | 0 | 0 | 0 | 1,250.5 | 0 | 0 | 0 | 1,246.8 | 0 | 0 | 0 | 1,245.11 | 0 |
| Total Shareholders Equity
| 1,214.2 | 1,197 | 1,216.3 | 1,259.6 | 1,276 | 1,292.2 | 1,388.9 | 1,432.7 | 1,457.4 | 1,576.1 | 1,569.4 | 1,516.9 | 1,466.9 | 1,403.2 | 1,356.3 | 1,349.62 | 1,280.45 |
| Total Equity
| 1,214.2 | 1,197 | 1,216.3 | 1,259.6 | 1,276 | 1,292.2 | 1,388.9 | 1,432.7 | 1,457.4 | 1,576.1 | 1,569.4 | 1,516.9 | 1,466.9 | 1,403.2 | 1,356.3 | 1,349.62 | 1,280.45 |
| Total Liabilities & Shareholders Equity
| 2,315.2 | 2,251.7 | 2,205 | 2,156 | 2,215.3 | 2,207.6 | 2,122.5 | 2,094.6 | 2,152.8 | 2,174.4 | 2,125.3 | 2,133.5 | 2,208.1 | 2,233.2 | 2,392.3 | 2,373.309 | 1,280.45 |