HEM — Hemnet AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK38.23bn
- SEK38.70bn
- SEK1.00bn
Annual cashflow statement for Hemnet AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.7 | 111 | 224 | 378 | 448 |
| Depreciation | |||||
| Non-Cash Items | — | -0.009 | — | 0 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -33.1 | -61 | -67.9 | -92.1 | -130 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 127 | 235 | 356 | 396 |
| Capital Expenditures | -10.8 | -7 | -7 | -15.5 | -38.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.017 | 24.7 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -10.8 | -6.99 | 17.7 | -15.5 | -38.8 |
| Financing Cash Flow Items | -125 | 0 | -1 | -0.2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -219 | -92.3 | -405 | -335 | -355 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.3 | 27.7 | -153 | 5.9 | 2.2 |