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Hemnet Group AB (publ)
STO:HEM

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Hemnet Group AB (publ) Logo
Hemnet Group AB (publ)
STO:HEM
Watchlist
Price: 128.1 SEK 0.16% Market Closed
Market Cap: kr11.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+68%
5Y
+371%
10Y
-
Investing Cash Flow
+
3Y
-66%
5Y
-268%
10Y
-
Financing Cash Flow
+
3Y
-74%
5Y
-529%
10Y
-

Cash Flow Statement
Hemnet Group AB (publ)

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Cash Flow Statement
Currency: SEK
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
111
110
143
183
224
278
343
371
378
378
372
398
448
479
553
602
634
670
712
698
674
Depreciation & Amortization
77
0
0
0
79
0
0
0
71
0
0
0
77
0
0
0
86
0
0
0
0
Other Non-Cash Items
(0)
0
0
0
0
0
0
0
0
19
0
0
0
21
41
0
0
130
133
157
95
Cash Taxes Paid
39
31
27
30
50
62
71
73
94
100
114
128
103
91
90
102
128
145
154
151
155
Cash Interest Paid
23
0
0
0
15
0
0
0
7
0
0
0
25
0
0
0
29
0
0
0
0
Change in Working Capital
(61)
50
29
36
(68)
18
18
24
(92)
(40)
(31)
(38)
(130)
(68)
(103)
(107)
(153)
(162)
(182)
(191)
(171)
Cash from Operating Activities
127
N/A
160
+26%
172
+7%
219
+27%
235
+7%
296
+26%
361
+22%
394
+9%
356
-10%
357
+0%
341
-4%
360
+5%
396
+10%
413
+4%
492
+19%
495
+1%
567
+15%
597
+5%
622
+4%
663
+7%
598
-10%
Investing Cash Flow
Capital Expenditures
(7)
(9)
(9)
(8)
(7)
(7)
(10)
(11)
(16)
(27)
(30)
(35)
(39)
(32)
(31)
(27)
(24)
(25)
(22)
(25)
(26)
Other Items
0
25
25
25
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(7)
N/A
16
N/A
16
-3%
16
+4%
18
+8%
(7)
N/A
(10)
-37%
(11)
-19%
(16)
-36%
(27)
-71%
(30)
-14%
(35)
-17%
(39)
-10%
(32)
+18%
(31)
+3%
(27)
+14%
(24)
+11%
(25)
-6%
(22)
+12%
(25)
-16%
(26)
-2%
Financing Cash Flow
Net Issuance of Common Stock
1
1
13
13
12
12
(37)
(243)
(322)
(417)
(471)
(384)
(414)
(435)
(397)
(403)
(378)
(381)
(439)
(463)
(537)
Net Issuance of Debt
(94)
(17)
(251)
(331)
(416)
(476)
(243)
(73)
44
126
275
189
157
169
14
39
(42)
(102)
13
37
118
Cash Paid for Dividends
0
0
0
0
0
0
(56)
(56)
(56)
(56)
(98)
(98)
(98)
(98)
(115)
(115)
(115)
(115)
(162)
(162)
(162)
Other
0
0
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
1
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(92)
N/A
(17)
+82%
(240)
-1 345%
(320)
-33%
(405)
-27%
(465)
-15%
(336)
+28%
(372)
-11%
(335)
+10%
(347)
-4%
(293)
+16%
(292)
+0%
(355)
-21%
(364)
-3%
(499)
-37%
(479)
+4%
(534)
-11%
(598)
-12%
(588)
+2%
(588)
+0%
(581)
+1%
Change in Cash
Net Change in Cash
28
N/A
160
+477%
(52)
N/A
(84)
-63%
(153)
-81%
(176)
-16%
15
N/A
12
-25%
6
-49%
(17)
N/A
18
N/A
32
+76%
2
-93%
17
+659%
(38)
N/A
(11)
+71%
9
N/A
(26)
N/A
11
N/A
51
+343%
(8)
N/A
Free Cash Flow
Free Cash Flow
120
N/A
152
+26%
163
+8%
211
+29%
228
+8%
289
+27%
351
+22%
383
+9%
341
-11%
331
-3%
311
-6%
324
+4%
357
+10%
381
+7%
461
+21%
468
+2%
543
+16%
572
+5%
600
+5%
638
+6%
572
-10%

See Also

Summary
HEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEM stock valuation using valuation multiples.
Wall Street Estimates
HEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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