Hemnet Group AB (publ) (HMNTY)

PNK: HMNTY · Real-Time Price · USD

34.22

-1.01 (-2.87%)

At close: May 01, 2025, 12:50 PM

Hemnet AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	633.8M	338.7M	377.5M	223.9M	110.52M	98.69M	73.28M	-23.47M
Depreciation & Amortization	n/a	77.3M	70.6M	79M	77.45M	73.2M	64.79M	51.2M
Stock-Based Compensation	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-300K	n/a	17.2M	4.6M	3.8M	6.93M	5.41M	21.57M
Other Non-Cash Items	-66.6M	-16M	-100.3M	-64.6M	-62.33M	-37.02M	-33.66M	13.01M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-300K	-4.2M	8.2M	-3.3M	1.33M	3.87M	-13.41M	14.86M
Operating Cash Flow	566.9M	395.9M	356M	235M	126.97M	138.75M	91M	55.6M
Capital Expenditures	-23.5M	-38.8M	-15.5M	-7M	-7M	-10.81M	-7.08M	-2.21M
Cash Acquisitions	n/a	n/a	n/a	n/a	17K	n/a	n/a	-1.35B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	24.7M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-21.6M	-31.5M	-13.7M	18.2M	-6M	-9.95M	-6.16M	6.05M
Investing Cash Flow	-23.5M	-38.8M	-15.5M	17.7M	-6.99M	-10.81M	-7.08M	-1.35B
Debt Repayment	-30M	157M	43.5M	-416.1M	-86.7M	-45.81M	92.61M	n/a
Common Stock Repurchased	-427.7M	-418.5M	-326.1M	n/a	-2.7M	-50M	-1.3M	n/a
Dividend Paid	-115.2M	-98M	-55.6M	n/a	n/a	-124.98M	n/a	n/a
Other Financial Acitivies	-11.6M	4.6M	3.6M	-1M	-7M	n/a	n/a	1.41B
Financial Cash Flow	-534.3M	-354.9M	-334.6M	-405.3M	-92.29M	-219.24M	92.81M	1.41B
Net Cash Flow	9.1M	2.2M	5.9M	-152.6M	27.7M	-91.3M	176.73M	123.66M
Free Cash Flow	543.4M	357.1M	340.5M	228M	119.96M	127.94M	83.92M	53.38M