HMNTY OTC
Hemnet Group AB (publ)
1W: -14.7%
1M: -36.1%
3M: -11.8%
YTD: -62.9%
1Y: -75.5%
3Y: -63.7%
$6.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
-4.4% ▼
5Y CAGR: -2.4%
Total Liabilities
$1.0B
+8.5% ▲
5Y CAGR: +0.0%
Shareholders Equity
$1.1B
-14.1% ▼
5Y CAGR: -4.5%
Cash & Investments
$103M
-7.5% ▼
5Y CAGR: -17.6%
Total Debt
$620M
+23.1% ▲
5Y CAGR: -2.0%
Net Debt
$516M
+31.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94M | $100M | $103M | $112M | $103M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $94M | $100M | $103M | $112M | $103M |
| Net Receivables | $51M | $57M | $38M | $186M | $29M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $27M | $30M | $66M | $4M | $148M |
| Total Current Assets | $154M | $169M | $212M | $309M | $280M |
| Property, Plant & Equip. | $8M | $600K | $52M | $37M | $25M |
| Goodwill & Intangibles | $2.0B | $1.9B | $1.8B | $1.8B | $1.5B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $400K | $2M | $44M | $7M | $297M |
| Total Non-Current Assets | $2.0B | $1.9B | $1.9B | $1.9B | $1.8B |
| Total Assets | $2.1B | $2.1B | $2.2B | $2.2B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $14M | $14M | $15M | $46M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $99M | $12M | $0 | $0 | $0 |
| Other Current Liabilities | -$71M | $25M | $32M | $233M | $177M |
| Total Current Liabilities | $119M | $123M | $160M | $257M | $233M |
| Long-Term Debt | $278M | $328M | $497M | $468M | $597M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $498M | $539M | $736M | $688M | $792M |
| Total Liabilities | $617M | $662M | $896M | $945M | $1.0B |
| — Equity — | |||||
| Common Stock | $77M | $77M | $77M | $78M | $0 |
| Retained Earnings | $193M | $105M | -$73M | -$134M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B |
| Total Liabilities & Equity | $2.1B | $2.1B | $2.2B | $2.2B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $283M | $328M | $541M | $504M | $620M |
| Net Debt | $189M | $228M | $438M | $392M | $516M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |