Cash flow Hemnet Group AB Deutsche Boerse AG

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8QV

SE0015671995

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Market Closed - Deutsche Boerse AG 09:25:02 2026-08-25 EDT			5-day change	1st Jan Change
9.175 ^EUR	+6.81%		+2.17%	-41.30%

08-21	Broad rally on the Stockholm Stock Exchange with Nibe the winner, the OMXS30 index rose 1.0 percent	FW
08-21	Erik Selin buys into Hemnet challenger Din Bostad	FW

954934cca98567c66ca9879fa3.2ZVMK7ywQ2XK-9-aSnEC4WQwJEPDq9GvFuO4N6kw4hA.vfkdedfvFiz5tIDKeR5JgwtqdAe756jrUJTrD-JWp0OOxBtj8e8JPYmylg

Published financial data: HEMNET GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	728M	889M	1B	1.39B	1.53B
Total Revenues	728M	889M	1B	1.39B	1.53B
Cost of Goods Sold, Total	125M	143M	157M	194M	210M
Gross Profit	603M	746M	848M	1.2B	1.32B
Selling General & Admin Expenses, Total	251M	299M	324M	481M	549M
Depreciation & Amortization - (IS)	79M	70.6M	77.3M	86M	93.7M
Other Operating Expenses	-600K	-1.2M	-1.2M	-500K	400K
Other Operating Expenses, Total	330M	368M	400M	566M	643M
Operating Income	273M	378M	448M	634M	674M
Interest Expense, Total	-26.1M	-7.4M	-24M	-30.1M	-18.8M
Interest And Investment Income	-	-	-	3.3M	1.3M
Net Interest Expenses	-26.1M	-7.4M	-24M	-26.8M	-17.5M
Currency Exchange Gains (Loss)	-400K	0	-100K	-100K	100K
Other Non Operating Income (Expenses)	-	500K	-	100K	-
EBT, Excl. Unusual Items	247M	371M	424M	607M	656M
Gain (Loss) On Sale Of Investments	200K	-	3.2M	-	-
Other Unusual Items	-48.7M	-	-	-	-
EBT, Incl. Unusual Items	198M	371M	427M	607M	656M
Income Tax Expense	41.6M	76.9M	88.7M	126M	136M
Earnings From Continuing Operations	156M	294M	339M	481M	521M
Net Income to Company	156M	294M	339M	481M	521M
Net Income - (IS)	156M	294M	339M	481M	521M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	156M	294M	339M	481M	521M
Net Income to Common Excl. Extra Items	156M	294M	339M	481M	521M
Per Share Items
Net EPS - Basic	1.55	2.93	3.47	5.01	5.49
Basic EPS - Continuing Operations	1.55	2.93	3.47	5.01	5.49
Basic Weighted Average Shares Outstanding	101M	100M	97.64M	96.03M	94.82M
Net EPS - Diluted	1.55	2.93	3.47	5	5.48
Diluted EPS - Continuing Operations	1.55	2.93	3.47	5	5.48
Diluted Weighted Average Shares Outstanding	101M	100M	97.74M	96.31M	94.91M
Normalized Basic EPS	1.53	2.31	2.72	3.95	4.33
Normalized Diluted EPS	1.52	2.31	2.71	3.94	4.32
Dividend Per Share	0.55	1	1.2	1.7	1.9
Payout Ratio	-	18.92	28.93	23.93	31.04
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	330M	434M	506M	692M	732M
EBITA	329M	433M	504M	689M	729M
EBIT	273M	378M	448M	634M	674M
EBITDAR	-	-	506M	692M	732M
Total Revenues (As Reported)	730M	892M	1.01B	1.4B	1.53B
Effective Tax Rate - (Ratio)	21	20.74	20.75	20.7	20.68
Total Current Taxes	55.8M	86.8M	95.5M	136M	147M
Total Deferred Taxes	-14.2M	-9.9M	-6.8M	-10.3M	-11.6M
Normalized Net Income	154M	232M	265M	379M	410M
Interest on Long-Term Debt	25.8M	7.4M	24M	30.1M	18.8M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	6.5M	6.3M	7.6M	16.4M	23.3M
Net Rental Expense, Total	-	-	100K	200K	300K
Imputed Operating Lease Interest Expense	-	-	44.18K	92.23K	80.33K
Imputed Operating Lease Depreciation	-	-	55.82K	108K	220K
Stock-Based Comp., COGS (Total)	-	-	100K	600K	600K
Total Stock-Based Compensation	-	-	100K	600K	600K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	94.5M	100M	103M	112M	103M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	94.5M	100M	103M	112M	103M
Accounts Receivable, Total	28.7M	31.5M	38.3M	29.8M	28.9M
Other Receivables	8.5M	8.5M	8.6M	7.2M	4.7M
Total Receivables	37.2M	40M	46.9M	37M	33.6M
Prepaid Expenses	3.8M	7.2M	4.3M	7.1M	9.2M
Other Current Assets, Total	18.1M	21M	57.8M	153M	134M
Total Current Assets	154M	169M	212M	309M	280M
Gross Property Plant And Equipment	17.9M	12.6M	64.5M	56.6M	46M
Accumulated Depreciation	-9.7M	-10.1M	-12.4M	-13.5M	-15.6M
Net Property Plant And Equipment	8.2M	2.5M	52.1M	43.1M	30.4M
Goodwill	903M	903M	903M	903M	903M
Other Intangibles, Total	1.06B	1B	945M	890M	834M
Deferred Tax Assets Long-Term	100K	100K	300K	300K	300K
Deferred Charges Long-Term	12.7M	20.1M	44M	49.1M	49.3M
Other Long-Term Assets, Total	-	-	100K	200K	400K
Total Assets	2.13B	2.09B	2.16B	2.19B	2.1B
Liabilities
Accounts Payable, Total	12.5M	13.5M	14.4M	14.9M	16.2M
Accrued Expenses, Total	72.8M	84.3M	105M	180M	165M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	5.2M	-	8.1M	9.1M	9.5M
Current Income Taxes Payable	18.7M	11.3M	3.6M	12M	4.1M
Unearned Revenue Current, Total	7.6M	12.4M	26M	38.1M	34.1M
Other Current Liabilities	1.8M	1.7M	2.8M	3.6M	4.1M
Total Current Liabilities	119M	123M	160M	257M	233M
Long-Term Debt	278M	328M	497M	468M	597M
Long-Term Leases	-	-	35.5M	26M	13.3M
Deferred Tax Liability Non Current	220M	210M	204M	194M	182M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	617M	662M	896M	945M	1.03B
Preferred Stock Non Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	77.4M	77.4M	77.4M	77.7M	77.9M
Additional Paid In Capital	1.25B	1.25B	1.26B	1.31B	1.34B
Retained Earnings	193M	105M	-72.9M	-134M	-342M
Total Common Equity	1.52B	1.43B	1.26B	1.25B	1.07B
Total Equity	1.52B	1.43B	1.26B	1.25B	1.07B
Total Liabilities And Equity	2.13B	2.09B	2.16B	2.19B	2.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	101M	98.84M	96.54M	95.57M	93.63M
ECS Total Common Shares Outstanding	101M	98.84M	96.54M	95.57M	93.63M
Book Value / Share	15	14.5	13.05	13.07	11.45
Tangible Book Value	-442M	-471M	-588M	-544M	-665M
Tangible Book Value Per Share	-4.37	-4.76	-6.09	-5.69	-7.1
Total Debt	283M	328M	541M	504M	620M
Net Debt	189M	228M	438M	392M	516M
Debt Equivalent Oper. Leases	-	-	800K	1.6M	2.4M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	11M	12M	19.3M	19.7M	21.2M
Full Time Employees	112	135	154	152	167
Accumulated Allowance for Doubtful Accounts (Supple)	4.8M	6.4M	8.8M	10.4M	11M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	156M	294M	339M	481M	521M
Depreciation & Amortization - CF	8.3M	8.7M	14.3M	14.2M	15M
Amortization of Goodwill and Intangible Assets - (CF)	55.7M	55.4M	55.4M	55.4M	55.4M
Depreciation & Amortization, Total	64M	64.1M	69.7M	69.6M	70.4M
Amortization of Deferred Charges, Total - (CF)	15M	6.5M	7.6M	16.4M	23.3M
(Gain) Loss From Sale Of Asset	-	-	-	400K	1.2M
Other Operating Activities, Total	2.8M	-16.6M	-15.9M	-600K	-20.9M
Change In Accounts Receivable	-7.9M	-9M	-40.8M	-88.1M	20.5M
Change in Other Net Operating Assets	4.6M	17.2M	36.6M	87.8M	-17M
Cash from Operations	235M	356M	396M	567M	598M
Capital Expenditure	-500K	-1.8M	-7.3M	-1.9M	-2.1M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-6.5M	-13.7M	-31.5M	-21.6M	-23.5M
Investment in Marketable and Equity Securities, Total	24.7M	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-100K
Cash from Investing	17.7M	-15.5M	-38.8M	-23.5M	-25.7M
Long-Term Debt Issued, Total	500M	115M	185M	180M	840M
Total Debt Issued	500M	115M	185M	180M	840M
Long-Term Debt Repaid, Total	-916M	-71.5M	-28M	-222M	-722M
Total Debt Repaid	-916M	-71.5M	-28M	-222M	-722M
Issuance of Common Stock	16.8M	4.6M	-	50.9M	31M
Repurchase of Common Stock	-5M	-326M	-418M	-428M	-567M
Common Dividends Paid	-	-55.6M	-98M	-115M	-162M
Common & Preferred Stock Dividends Paid	-	-55.6M	-98M	-115M	-162M
Other Financing Activities, Total	-1M	-1M	4.6M	-700K	-1M
Cash from Financing	-405M	-335M	-355M	-534M	-581M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-100K
Net Change in Cash	-153M	5.9M	2.2M	9.1M	-8.4M
Supplemental Items
Cash Interest Paid	15.1M	6.7M	25.4M	28.6M	20.4M
Cash Income Tax Paid (Refund)	49.6M	94.2M	103M	128M	155M
Levered Free Cash Flow	229M	287M	292M	449M	474M
Unlevered Free Cash Flow	246M	292M	307M	467M	486M
Change In Net Working Capital	-3M	-700K	12M	-8.1M	4.2M
Net Debt Issued / Repaid	-416M	43.5M	157M	-41.6M	118M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.57	11.16	13.18	18.22	19.62
Return on Total Capital	8.9	13.25	15.73	22.3	24.45
Return On Equity %	10.92	19.92	25.16	38.38	44.86
Return on Common Equity	10.92	19.92	25.16	38.38	44.86
Margin Analysis
Gross Profit Margin %	82.78	83.9	84.41	86.05	86.25
SG&A Margin	34.5	33.63	32.22	34.47	35.96
EBITDA Margin %	45.3	48.83	50.37	49.61	47.93
EBITA Margin %	45.16	48.7	50.13	49.43	47.75
EBIT Margin %	37.51	42.47	44.62	45.45	44.12
Income From Continuing Operations Margin %	21.49	33.04	33.71	34.52	34.1
Net Income Margin %	21.49	33.04	33.71	34.52	34.1
Net Avail. For Common Margin %	21.49	33.04	33.71	34.52	34.1
Normalized Net Income Margin	21.17	26.06	26.39	27.21	26.87
Levered Free Cash Flow Margin	31.5	32.3	29.04	32.17	31.03
Unlevered Free Cash Flow Margin	33.74	32.82	30.54	33.51	31.8
Asset Turnover
Asset Turnover	0.32	0.42	0.47	0.64	0.71
Fixed Assets Turnover	63.87	166.21	36.8	29.3	41.55
Receivables Turnover (Average Receivables)	29.66	29.54	28.79	40.96	52.02
Short Term Liquidity
Current Ratio	1.3	1.37	1.32	1.2	1.2
Quick Ratio	1.11	1.14	0.93	0.58	0.59
Operating Cash Flow to Current Liabilities	1.98	2.89	2.47	2.2	2.57
Days Sales Outstanding (Average Receivables)	12.31	12.36	12.68	8.94	7.02
Average Days Payable Outstanding	33.18	33.14	32.51	27.57	27.03
Long Term Solvency
Total Debt/Equity	18.66	22.93	42.93	40.33	57.8
Total Debt / Total Capital	15.73	18.65	30.03	28.74	36.63
LT Debt/Equity	18.32	22.93	42.28	39.6	56.91
Long-Term Debt / Total Capital	15.44	18.65	29.58	28.22	36.07
Total Liabilities / Total Assets	28.9	31.6	41.58	43.08	48.88
EBIT / Interest Expense	10.46	51.03	18.68	21.06	35.84
EBITDA / Interest Expense	12.92	59.69	21.58	23.37	39.58
(EBITDA - Capex) / Interest Expense	12.9	59.45	21.28	23.31	39.47
Total Debt / EBITDA	0.84	0.74	1.04	0.72	0.83
Net Debt / EBITDA	0.56	0.52	0.85	0.56	0.69
Total Debt / (EBITDA - Capex)	0.84	0.75	1.06	0.72	0.84
Net Debt / (EBITDA - Capex)	0.56	0.52	0.86	0.56	0.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.82	22.13	12.99	38.81	9.48
Gross Profit, 1 Yr. Growth %	39.13	23.78	13.69	41.5	9.72
EBITDA, 1 Yr. Growth %	90.86	28.12	16.56	36.71	5.77
EBITA, 1 Yr. Growth %	91.5	28.14	16.33	36.85	5.77
EBIT, 1 Yr. Growth %	135.23	33.81	18.72	41.4	6.28
Earnings From Cont. Operations, 1 Yr. Growth %	131.17	87.73	15.28	42.13	8.14
Net Income, 1 Yr. Growth %	131.17	87.73	15.28	42.13	8.14
Normalized Net Income, 1 Yr. Growth %	169.51	44.97	14.59	42.04	8.1
Diluted EPS Before Extra, 1 Yr. Growth %	131.27	88.95	18.48	44.14	9.6
Accounts Receivable, 1 Yr. Growth %	40.69	9.76	21.59	-22.19	-3.02
Net Property, Plant and Equip., 1 Yr. Growth %	-43.84	-69.51	1.98K	-17.27	-29.47
Total Assets, 1 Yr. Growth %	-10.1	-1.82	2.93	1.76	-4.4
Tangible Book Value, 1 Yr. Growth %	-34.33	6.47	25.01	-7.56	22.29
Common Equity, 1 Yr. Growth %	12.4	-5.55	-12.08	-0.87	-14.13
Cash From Operations, 1 Yr. Growth %	85.04	51.49	11.21	43.19	5.5
Capital Expenditures, 1 Yr. Growth %	-50	260	305.56	-73.97	10.53
Levered Free Cash Flow, 1 Yr. Growth %	422.42	22.17	1.61	53.73	5.7
Unlevered Free Cash Flow, 1 Yr. Growth %	316.64	16.08	5.14	52.35	3.96
Dividend Per Share, 1 Yr. Growth %	-	81.82	20	41.67	11.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28	27.84	17.47	25.23	23.27
Gross Profit, 2 Yr. CAGR %	29.4	31.23	18.62	26.84	24.61
EBITDA, 2 Yr. CAGR %	45.72	58.52	22.2	26.23	20.25
EBITA, 2 Yr. CAGR %	46.03	58.8	22.09	26.17	20.31
EBIT, 2 Yr. CAGR %	66.33	80.34	26.04	29.57	22.59
Earnings From Cont. Operations, 2 Yr. CAGR %	54.41	108.32	47.11	28	23.98
Net Income, 2 Yr. CAGR %	54.41	108.32	47.11	28	23.98
Normalized Net Income, 2 Yr. CAGR %	71.78	101.28	28.8	28.06	23.92
Diluted EPS Before Extra, 2 Yr. CAGR %	123.57	109.04	49.62	30.68	25.69
Accounts Receivable, 2 Yr. CAGR %	4.53	24.26	15.52	-2.74	-13.13
Net Property, Plant and Equip., 2 Yr. CAGR %	6.25	-58.62	152.06	315.21	-23.61
Total Assets, 2 Yr. CAGR %	-5.69	-6.05	0.53	2.34	-1.37
Tangible Book Value, 2 Yr. CAGR %	-25.95	-16.38	15.37	7.5	6.32
Common Equity, 2 Yr. CAGR %	8.84	3.03	-8.88	-6.64	-7.74
Cash From Operations, 2 Yr. CAGR %	30.14	67.43	29.8	26.19	22.91
Capital Expenditures, 2 Yr. CAGR %	-24.1	34.16	282.1	2.74	-46.36
Levered Free Cash Flow, 2 Yr. CAGR %	201.57	155.75	11.41	24.98	27.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	155.75	122.45	10.47	26.56	25.81
Dividend Per Share, 2 Yr. CAGR %	-	-	47.71	30.38	25.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.97	26.01	22.68	24.19	19.75
Gross Profit, 3 Yr. CAGR %	25.74	27.5	25.1	25.81	20.85
EBITDA, 3 Yr. CAGR %	36.51	40.87	43.08	26.86	19.01
EBITA, 3 Yr. CAGR %	36.81	41.09	43.15	26.83	18.97
EBIT, 3 Yr. CAGR %	55.22	56.39	56.88	30.96	21.29
Earnings From Cont. Operations, 3 Yr. CAGR %	43.3	64.8	71.03	45.43	21.01
Net Income, 3 Yr. CAGR %	43.3	64.8	71.03	45.43	21.01
Normalized Net Income, 3 Yr. CAGR %	70.72	64.31	66.74	33.41	21.03
Diluted EPS Before Extra, 3 Yr. CAGR %	134.61	111.38	73	47.77	23.24
Accounts Receivable, 3 Yr. CAGR %	5.78	6.24	23.36	1.26	-2.83
Net Property, Plant and Equip., 3 Yr. CAGR %	53.62	-29.92	52.81	73.87	129.96
Total Assets, 3 Yr. CAGR %	-5.64	-4.42	-3.15	0.93	0.04
Tangible Book Value, 3 Yr. CAGR %	-16.56	-16.42	-4.39	7.15	12.22
Common Equity, 3 Yr. CAGR %	3	3.82	-2.27	-6.28	-9.21
Cash From Operations, 3 Yr. CAGR %	37.19	36.9	46.08	34.12	18.88
Capital Expenditures, 3 Yr. CAGR %	-18.33	27.52	93.99	56.05	5.27
Levered Free Cash Flow, 3 Yr. CAGR %	41.87	124.97	88.01	24.04	18.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.31	98.05	73.28	22.97	18.5
Dividend Per Share, 3 Yr. CAGR %	-	-	-	45.67	23.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	24.88	21.91	25.7	22.92
Gross Profit, 5 Yr. CAGR %	-	25.78	22.84	27.23	24.9
EBITDA, 5 Yr. CAGR %	-	36.51	31.31	34.82	33.47
EBITA, 5 Yr. CAGR %	-	36.79	31.44	34.92	33.54
EBIT, 5 Yr. CAGR %	-	56.37	43.76	45.05	42.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-	65.77	44.81	48.96	50.38
Net Income, 5 Yr. CAGR %	-	65.77	44.81	48.96	50.38
Normalized Net Income, 5 Yr. CAGR %	-	119.39	53.63	48.68	48.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	95.98	74.39	52.24
Accounts Receivable, 5 Yr. CAGR %	-	12.3	9.57	2.56	7.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-0.64	87.27	42.78	15.8
Total Assets, 5 Yr. CAGR %	-	-2.76	-3.22	-1.77	-2.44
Tangible Book Value, 5 Yr. CAGR %	-	-11.72	-5.01	-7.57	-0.24
Common Equity, 5 Yr. CAGR %	-	1.42	-1.93	-0.5	-4.5
Cash From Operations, 5 Yr. CAGR %	-	44.97	34.19	32.51	36.33
Capital Expenditures, 5 Yr. CAGR %	-	-4.06	51.39	16.96	16
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	29.43	77.83	60.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	26.45	65.57	52.45