HEMNET GROUP AB financials
HEMNET GROUP AB
5493008VIU67J3HUAR07 ISIN: SE0015671995 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 2.1M | SEK 2.7M |
| Operating expenses | SEK 773.6M | SEK 572.2M |
| Employee benefits expense | SEK 205.2M | SEK 169.6M |
| Depreciation & amortisation | SEK 86.0M | SEK 77.3M |
| Operating profit (EBIT) | SEK 633.8M | SEK 448.2M |
| Net finance income / (cost) | -SEK 26.7M | -SEK 20.8M |
| Finance costs | SEK 30.0M | SEK 24.0M |
| Profit before tax | SEK 607.1M | SEK 427.4M |
| Income tax expense | SEK 125.7M | SEK 88.7M |
| Profit for the year | SEK 481.4M | SEK 338.7M |
| Total comprehensive income | SEK 481.4M | SEK 338.7M |
| Per share | ||
| Basic EPS | SEK 5.01 | SEK 3.47 |
| Diluted EPS | SEK 5.00 | SEK 3.47 |
| Free cash flow / share | SEK 5.87 | SEK 3.98 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 566.9M | SEK 395.9M |
| Income taxes paid | SEK 127.7M | SEK 103.2M |
| Net cash from investing activities | -SEK 23.5M | -SEK 38.8M |
| Purchase of PP&E (capex) | SEK 1.9M | SEK 7.3M |
| Purchase of intangibles | SEK 21.6M | SEK 31.5M |
| Net cash from financing activities | -SEK 534.3M | -SEK 354.9M |
| Dividends paid | SEK 115.2M | SEK 98.0M |
| Proceeds from borrowings | SEK 180.0M | SEK 185.0M |
| Repayments of borrowings | SEK 210.0M | SEK 15.0M |
| Lease liability payments | SEK 11.6M | SEK 13.0M |
| Balance sheet | ||
| Total assets | SEK 2.19B | SEK 2.16B |
| Non-current assets | SEK 1.89B | SEK 1.94B |
| Intangible assets & goodwill | SEK 902.8M | SEK 902.8M |
| Current assets | SEK 308.7M | SEK 211.6M |
| Trade & other receivables | SEK 29.8M | SEK 38.3M |
| Cash & equivalents | SEK 111.7M | SEK 102.6M |
| Total equity | SEK 1.25B | SEK 1.26B |
| Non-current liabilities | SEK 688.0M | SEK 736.3M |
| Long-term borrowings | SEK 468.5M | SEK 497.1M |
| Lease liabilities (non-current) | SEK 26.0M | SEK 35.5M |
| Current liabilities | SEK 257.2M | SEK 160.1M |
| Lease liabilities (current) | SEK 9.1M | SEK 8.1M |
| Trade & other payables | SEK 14.9M | SEK 14.4M |
| Deferred tax liabilities | SEK 193.5M | SEK 203.7M |
| Derived metrics | ||
| Free cash flow | SEK 565.0M | SEK 388.6M |
| Return on equity | 38.6% | 26.9% |
| Cash conversion ratio | 1.18× | 1.17× |
| Capex coverage | 298.37× | 54.23× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.31B | SEK 1.26B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 88.1M | -SEK 40.8M |
| Adjustments For Depreciation and Amortisation Expense | SEK 86.0M | SEK 77.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -SEK 400.0K | SEK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 87.8M | SEK 36.6M |
| Brand Names | SEK 241.2M | SEK 241.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 567.2M | SEK 400.1M |
| Comprehensive Income Attributable To Owners of Parent | SEK 481.4M | SEK 338.7M |
| Computer Software | SEK 49.1M | SEK 44.0M |
| Current Accrued Expenses and Other Current Liabilities | SEK 193.6M | SEK 110.9M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 9.6M | SEK 9.0M |
| Current Tax Liabilities Current | SEK 12.0M | SEK 3.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 164.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.70 | — |
| Equity and Liabilities | SEK 2.19B | SEK 2.16B |
| Finance Income | SEK 3.3M | SEK 3.2M |
| Increase Decrease In Cash and Cash Equivalents | SEK 9.1M | SEK 2.2M |
| Increase Decrease In Working Capital | SEK 300.0K | SEK 4.2M |
| Increase Decrease Through Exercise of Warrants Equity | -SEK 700.0K | — |
| Increase Decrease Through Transactions With Owners | -SEK 492.3M | -SEK 511.8M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 400.0K | — |
| Interest Paid Classified As Operating Activities | SEK 28.6M | SEK 25.4M |
| Interest Received Classified As Operating Activities | SEK 3.3M | SEK 3.2M |
| Issue of Equity | SEK 50.9M | — |
| Issued Capital | SEK 77.7M | SEK 77.4M |
| Miscellaneous Other Operating Expense | SEK 1.7M | SEK 1.6M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 27.6M | SEK 23.1M |
| Other Current Receivables | SEK 157.6M | SEK 61.7M |
| Other Expense By Nature | SEK 480.7M | SEK 323.7M |
| Other Intangible Assets | SEK 648.5M | SEK 703.9M |
| Other Noncurrent Assets | SEK 6.7M | SEK 7.3M |
| Other Work Performed By Entity and Capitalised | SEK 10.7M | SEK 13.0M |
| Payments For Share Issue Costs | SEK 0 | -SEK 5.0M |
| Payments of Other Equity Instruments | SEK 700.0K | SEK 400.0K |
| Payments To Acquire Or Redeem Entitys Shares | SEK 427.7M | SEK 418.5M |
| Proceeds From Issuing Other Equity Instruments | SEK 50.9M | SEK 0 |
| Purchase of Treasury Shares | SEK 427.7M | SEK 418.4M |
| Reduction of Issued Capital | SEK 0 | SEK 0 |
| Retained Earnings | -SEK 134.5M | -SEK 72.9M |
| Revenue and Operating Income | SEK 1.40B | SEK 1.01B |
| Revenue From Rendering of Services | SEK 1.39B | SEK 1.00B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | SEK 36.9M | SEK 45.2M |
Every line item above is a fact tagged in HEMNET GROUP AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.