Hemnet Group AB (publ) (HEM.ST)
SEK 335.0
(2.07%)
SEK 335.0
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 395.9 Million | 356 Million | 235 Million | 126.96 Million | 138.75 Million | 91 Million |
| Net Income | 338.7 Million | 377.5 Million | 223.9 Million | 110.51 Million | 98.69 Million | 73.27 Million |
| Depreciation & Amortization | 69.7 Million | 70.6 Million | 79 Million | 77.44 Million | 73.2 Million | 64.79 Million |
| Deferred income taxes | -100 Thousand | - | - | - | - | - |
| Stock-based compensation | 100 Thousand | - | - | - | - | - |
| Change in working capital | -4.2 Million | 8.2 Million | -3.3 Million | 1.33 Million | 3.87 Million | -13.4 Million |
| Other non-cash items | -8.3 Million | -100.3 Million | -64.6 Million | -62.32 Million | -37.01 Million | -33.66 Million |
| Investing Cash Flow | -38.8 Million | -15.5 Million | 17.7 Million | -6.98 Million | -10.81 Million | -7.08 Million |
| Investments in PPE | -38.8 Million | -15.5 Million | -7 Million | -7 Million | -10.81 Million | -7.08 Million |
| Acquisitions | - | - | - | 17 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 24.7 Million | - | - | - |
| Other Investing Activities | -31.5 Million | -13.7 Million | 18.2 Million | -6 Million | -9.94 Million | -6.16 Million |
| Financing Cash Flow | -354.9 Million | -334.6 Million | -405.3 Million | -92.28 Million | -219.24 Million | 92.8 Million |
| Debt repayment | -157 Million | -43.5 Million | -908.6 Million | -86.72 Million | -325.55 Million | -169.77 Million |
| Dividends payments | -98 Million | -55.6 Million | - | - | -124.97 Million | - |
| Common Stock Repurchased | -418.5 Million | -326.1 Million | -5 Million | -2.65 Million | -50 Million | -1.3 Million |
| Common Stock Issuance | 4.6 Million | 3.6 Million | 11.8 Million | 4.07 Million | 1.54 Million | 1.5 Million |
| Other Financing Activities | 4.6 Million | 3.6 Million | 501.5 Million | -6.99 Million | 279.74 Million | 262.38 Million |
| Accounts receivables | -40.8 Million | -9 Million | -7.9 Million | -2.4 Million | -3.05 Million | -18.81 Million |
| Accounts payables | 36.6 Million | 17.2 Million | 4.6 Million | 3.73 Million | 6.93 Million | 5.4 Million |
| Inventory | -36.6 Million | -17.2 Million | -4.6 Million | -3.8 Million | -6.93 Million | - |
| Other working capital | 36.6 Million | 17.2 Million | 4.6 Million | 3.8 Million | 6.93 Million | 5.4 Million |
| Cash at beginning of period | 100.4 Million | 94.5 Million | 247.1 Million | 219.39 Million | 310.69 Million | 133.96 Million |
| Cash at end of period | 102.6 Million | 100.4 Million | 94.5 Million | 247.09 Million | 219.39 Million | 310.69 Million |
| Capital Expenditure | -38.8 Million | -15.5 Million | -7 Million | -7 Million | -10.81 Million | -7.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.2 Million | 5.9 Million | -152.6 Million | 27.69 Million | -91.3 Million | 176.73 Million |
| Free Cash Flow | 357.1 Million | 340.5 Million | 228 Million | 119.96 Million | 127.93 Million | 83.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.7 Million | 148.7 Million | 98.9 Million | 93.3 Million | 338.7 Million | 137 Million |
| Depreciation & Amortization | 21.9 Million | 20.6 Million | 20.2 Million | 20.1 Million | 69.7 Million | 19.1 Million |
| Deferred income taxes | - | - | - | -100 Thousand | -100 Thousand | - |
| Stock-based compensation | - | - | - | 100 Thousand | 100 Thousand | - |
| Change in working capital | -31 Million | 20.9 Million | -1.2 Million | -51.3 Million | -4.2 Million | 7.3 Million |
| Other non-cash items | -22.8 Million | 55.8 Million | 600 Thousand | 5.5 Million | -8.3 Million | -34.5 Million |
| Investing Cash Flow | -3.2 Million | -6.7 Million | -8.1 Million | -8.5 Million | -38.8 Million | -7.5 Million |
| Investments in PPE | -3.2 Million | -6.7 Million | -8.1 Million | -8.5 Million | -38.8 Million | -7.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.9 Million | -6.1 Million | -7.8 Million | -8.3 Million | -31.5 Million | -7.1 Million |
| Financing Cash Flow | -102.5 Million | -175.7 Million | -88.5 Million | -112.5 Million | -354.9 Million | -121.8 Million |
| Debt repayment | -25 Million | -5 Million | -30 Million | -2.8 Million | -157 Million | -2.7 Million |
| Dividends payments | - | -115.2 Million | - | - | -98 Million | - |
| Common Stock Repurchased | -124.6 Million | -103.7 Million | -115.7 Million | -109.7 Million | -418.5 Million | -119.5 Million |
| Common Stock Issuance | - | 50.9 Million | - | -400 Thousand | 4.6 Million | 800 Thousand |
| Other Financing Activities | -2.9 Million | 50.9 Million | - | - | 4.6 Million | 400 Thousand |
| Accounts receivables | - | - | - | -40.8 Million | -40.8 Million | - |
| Accounts payables | - | - | - | - | 36.6 Million | - |
| Inventory | - | - | - | - | -36.6 Million | - |
| Other working capital | -31 Million | 20.9 Million | -1.2 Million | -10.5 Million | 36.6 Million | 7.3 Million |
| Cash at beginning of period | 118.9 Million | 96.5 Million | 102.6 Million | 156 Million | 100.4 Million | 156.4 Million |
| Cash at end of period | 145.1 Million | 118.9 Million | 96.5 Million | 102.6 Million | 102.6 Million | 156 Million |
| Capital Expenditure | -3.2 Million | -6.7 Million | -8.1 Million | -8.5 Million | -38.8 Million | -7.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.2 Million | 22.4 Million | -6.1 Million | -53.4 Million | 2.2 Million | -400 Thousand |
| Free Cash Flow | 128.7 Million | 198.1 Million | 82.4 Million | 59.1 Million | 357.1 Million | 121.4 Million |
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