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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 338.7 | 377.5 | 223.9 | 110.516 | 98.695 | 73.278 | -23.472 |
| Depreciation & Amortization
| 69.7 | 70.6 | 79 | 77.448 | 73.202 | 64.793 | 51.2 |
| Deferred Income Tax
| -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.2 | 8.2 | -3.3 | 1.332 | 3.874 | -13.406 | 14.856 |
| Accounts Receivables
| -40.8 | -9 | -7.9 | -2.406 | -3.057 | -18.812 | -6.716 |
| Inventory
| -36.6 | -17.2 | -4.6 | -3.8 | -6.931 | 0 | 0 |
| Accounts Payables
| 36.6 | 17.2 | 4.6 | 3.738 | 6.931 | 5.406 | 0 |
| Other Working Capital
| 36.6 | 17.2 | 4.6 | 3.8 | 6.931 | 5.406 | 21.572 |
| Other Non Cash Items
| -8.3 | -100.3 | -64.6 | -62.327 | -37.017 | -33.661 | 13.014 |
| Operating Cash Flow
| 395.9 | 356 | 235 | 126.969 | 138.754 | 91.004 | 55.599 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -38.8 | -15.5 | -7 | -7.005 | -10.815 | -7.08 | -2.214 |
| Acquisitions Net
| 0 | 0 | 0 | 0.017 | 0 | 0 | -1,349.084 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 24.7 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31.5 | -13.7 | 18.2 | -6 | -9.947 | -6.162 | 6.049 |
| Investing Cash Flow
| -38.8 | -15.5 | 17.7 | -6.988 | -10.815 | -7.08 | -1,345.25 |
| Financing Activities: | |||||||
| Debt Repayment
| -157 | -43.5 | -908.6 | -86.724 | -325.555 | -169.778 | 0 |
| Common Stock Issued
| 4.6 | 3.6 | 11.8 | 4.079 | 1.546 | 1.505 | 0 |
| Common Stock Repurchased
| -418.5 | -326.1 | -5 | -2.651 | -50 | -1.305 | 0 |
| Dividends Paid
| -98 | -55.6 | 0 | 0 | -124.978 | 0 | 0 |
| Other Financing Activities
| 4.6 | 3.6 | 501.5 | -6.99 | 279.746 | 262.385 | 1,413.314 |
| Financing Cash Flow
| -354.9 | -334.6 | -405.3 | -92.286 | -219.241 | 92.807 | 1,413.314 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.2 | 5.9 | -152.6 | 27.695 | -91.302 | 176.731 | 123.663 |
| Cash At End Of Period
| 102.6 | 100.4 | 94.5 | 247.092 | 219.397 | 310.699 | 123.663 |