Hemnet Group AB (publ) (HEM.ST)
SEK 335.0
(2.07%)
SEK 335.0
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.09 Billion | 2.13 Billion | 2.37 Billion | 2.39 Billion | 2.53 Billion |
| Total Current Assets | 211.6 Million | 168.6 Million | 153.6 Million | 322.9 Million | 292.53 Million | 381.54 Million |
| Cash And Short Term Investments | 102.6 Million | 100.4 Million | 94.5 Million | 271.61 Million | 243.52 Million | 334.08 Million |
| Cash and Cash Equivalents | 102.6 Million | 100.4 Million | 94.5 Million | 247.09 Million | 219.39 Million | 310.69 Million |
| Short Term Investments | - | - | - | 24.52 Million | 24.13 Million | 23.39 Million |
| Net Receivables | 104.7 Million | 61 Million | 55.3 Million | 44.39 Million | 31.48 Million | 44.13 Million |
| Inventory | - | 1.00 | 1.00 | -24.49 Million | 1.00 | 1.00 |
| Other Current Assets | 4.3 Million | 7.2 Million | 3.8 Million | 6.89 Million | 1000.00 | 1000.00 |
| Total Non-Current Assets | 1.94 Billion | 1.92 Billion | 1.97 Billion | 2.05 Billion | 2.1 Billion | 2.15 Billion |
| Net PPE | 52.2 Million | 600 Thousand | 8.1 Million | 14.56 Million | 7.26 Million | 2.26 Million |
| Good Will And Intangible Assets | 1.89 Billion | 1.92 Billion | 1.97 Billion | 2.03 Billion | 2.09 Billion | 2.15 Billion |
| Good Will | 902.8 Million | 902.8 Million | 902.8 Million | 902.81 Million | 902.81 Million | 902.81 Million |
| Intangible Assets | 989.1 Million | 1.02 Billion | 1.06 Billion | 1.13 Billion | 1.19 Billion | 1.25 Billion |
| Long-Term Investments | -7.3 Million | - | - | - | - | -6.19 Million |
| Tax Assets | 300 Thousand | - | 100 Thousand | 95 Thousand | 7000.00 | 200 Thousand |
| Other Non Current Assets | 7.3 Million | 2.1 Million | 400 Thousand | 2000.00 | 2000.00 | 6.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 896.4 Million | 661.9 Million | 616.6 Million | 1.02 Billion | 1.11 Billion | 1.15 Billion |
| Total Current Liabilities | 160.1 Million | 123.2 Million | 118.6 Million | 115.77 Million | 195.68 Million | 279.49 Million |
| Account Payables | 14.4 Million | 13.5 Million | 12.5 Million | 10.29 Million | 12.99 Million | 11.67 Million |
| Tax Payables | 3.6 Million | 26.8 Million | 30.9 Million | 23.25 Million | 21.76 Million | 17.83 Million |
| Short Term Debt | 8.1 Million | -12.4 Million | 5.2 Million | 13.19 Million | 11.18 Million | 10.02 Million |
| Deferred Revenue | 26 Million | 12.4 Million | 99.1 Million | 92.17 Million | 92.19 Million | 17.83 Million |
| Other Current Liabilities | 111.6 Million | 109.7 Million | 1.8 Million | 112 Thousand | 79.31 Million | 239.96 Million |
| Total Non Current Liabilities | 736.3 Million | 538.7 Million | 498 Million | 907.91 Million | 922.57 Million | 871.28 Million |
| Long-Term Debt | 497.1 Million | 328.5 Million | 277.9 Million | 673.54 Million | 674.66 Million | 430.61 Million |
| Deferred Revenue Non Current | - | 328.5 Million | 277.9 Million | - | 674.4 Million | 904 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.5 Million | -328.5 Million | -277.9 Million | -529.00 | -674.4 Million | 181.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.43 Billion | 1.51 Billion | 1.34 Billion | 1.28 Billion | 1.38 Billion |
| Stock Holders Equity | 1.25 Billion | 1.43 Billion | 1.51 Billion | 1.34 Billion | 1.28 Billion | 1.38 Billion |
| Common Stock | 77.4 Million | 77.4 Million | 77.4 Million | 36.46 Million | 1.31 Billion | 1.36 Billion |
| Retained Earnings | -72.9 Million | 104.8 Million | 192.7 Million | 36.15 Million | -31.58 Million | 27.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.25 Billion | 1.43 Billion | 1.51 Billion | 1.34 Billion | 1.28 Billion | 1.38 Billion |
| Capital Lease Obligation | 35.5 Million | - | 5.2 Million | 11.26 Million | 3.65 Million | - |
| Total Investments | -7.3 Million | - | - | 24.52 Million | 24.13 Million | 23.39 Million |
| Total Debt | 540.7 Million | 328.5 Million | 283.1 Million | 686.74 Million | 685.84 Million | 440.64 Million |
| Net Debt | 438.1 Million | 228.1 Million | 188.6 Million | 439.65 Million | 466.45 Million | 129.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.25 Billion | 2.2 Billion | 2.15 Billion | 2.15 Billion | 2.21 Billion |
| Total Current Assets | 416.1 Million | 333.9 Million | 273.2 Million | 211.6 Million | 211.6 Million | 259.3 Million |
| Cash And Short Term Investments | 145.1 Million | 118.9 Million | 96.5 Million | 102.6 Million | 102.6 Million | 156 Million |
| Cash and Cash Equivalents | 145.1 Million | 118.9 Million | 96.5 Million | 102.6 Million | 102.6 Million | 156 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.4 Million | 40.3 Million | 48.1 Million | 104.7 Million | 104.7 Million | 54.1 Million |
| Inventory | -35.4 Million | - | - | - | - | - |
| Other Current Assets | 271 Million | 174.7 Million | 128.6 Million | 4.3 Million | 4.3 Million | 49.2 Million |
| Total Non-Current Assets | 1.89 Billion | 1.91 Billion | 1.93 Billion | 1.94 Billion | 1.94 Billion | 1.95 Billion |
| Net PPE | 36.7 Million | 39.6 Million | 42.4 Million | 52.2 Million | 52.2 Million | 48 Million |
| Good Will And Intangible Assets | 1.56 Billion | 1.57 Billion | 1.59 Billion | 1.89 Billion | 1.89 Billion | 1.62 Billion |
| Good Will | 902.8 Million | 902.8 Million | 902.8 Million | 902.8 Million | 902.8 Million | 902.8 Million |
| Intangible Assets | 662.4 Million | 676.2 Million | 690.1 Million | 989.1 Million | 989.1 Million | 717.8 Million |
| Long-Term Investments | - | - | - | -7.3 Million | -7.3 Million | - |
| Tax Assets | - | - | - | 300 Thousand | 300 Thousand | - |
| Other Non Current Assets | 297.2 Million | 299.19 Million | 296.5 Million | 7.3 Million | 7.3 Million | 287.4 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.05 Billion | 988.7 Million | 896.4 Million | 896.4 Million | 939.3 Million |
| Total Current Liabilities | 329.8 Million | 302.7 Million | 226.9 Million | 160.1 Million | 160.1 Million | 197.8 Million |
| Account Payables | 84.8 Million | 72.9 Million | 54.4 Million | 14.4 Million | 41.1 Million | 48.5 Million |
| Tax Payables | - | - | - | 3.6 Million | 23.9 Million | - |
| Short Term Debt | 8.3 Million | 8.19 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8 Million |
| Deferred Revenue | -84.8 Million | 1.00 | -54.4 Million | 26 Million | 26 Million | -48.5 Million |
| Other Current Liabilities | 321.5 Million | 221.6 Million | 218.8 Million | 111.6 Million | 84.9 Million | 189.8 Million |
| Total Non Current Liabilities | 771.2 Million | 752 Million | 761.8 Million | 736.3 Million | 736.3 Million | 741.5 Million |
| Long-Term Debt | 547.9 Million | 522.7 Million | 560.1 Million | 497.1 Million | 497.1 Million | 536.2 Million |
| Deferred Revenue Non Current | -547.9 Million | -169.7 Million | -201.7 Million | - | 532.6 Million | 497.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 574.8 Million | 199.5 Million | 201.7 Million | 35.5 Million | -497.1 Million | -497.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.19 Billion | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion |
| Stock Holders Equity | 1.21 Billion | 1.19 Billion | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion |
| Common Stock | - | 1.19 Billion | 1.21 Billion | 77.4 Million | 77.4 Million | 1.27 Billion |
| Retained Earnings | - | - | - | -72.9 Million | -72.9 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.21 Billion | 1.19 Billion | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion |
| Capital Lease Obligation | 35.2 Million | 29.8 Million | 40.8 Million | 35.5 Million | 35.5 Million | 46.3 Million |
| Total Investments | - | - | - | -7.3 Million | -7.3 Million | - |
| Total Debt | 547.9 Million | 560.7 Million | 568.2 Million | 540.7 Million | 540.7 Million | 544.2 Million |
| Net Debt | 402.8 Million | 441.8 Million | 471.7 Million | 438.1 Million | 438.1 Million | 388.2 Million |
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