HEM — Hemnet AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.26bn
- SEK12.77bn
- SEK1.53bn
Annual cashflow statement for Hemnet AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 224 | 378 | 448 | 634 | 674 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0 | 0.4 | 94.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.9 | -92.1 | -130 | -153 | -171 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 235 | 356 | 396 | 567 | 598 |
| Capital Expenditures | -7 | -15.5 | -38.8 | -23.5 | -25.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.7 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 17.7 | -15.5 | -38.8 | -23.5 | -25.7 |
| Financing Cash Flow Items | -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 | -405 | -335 | -355 | -534 | -581 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -153 | 5.9 | 2.2 | 9.1 | -8.4 |