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
Cash Flow Trends
Operating Cash Flow
$598M
+5.5% ▲
5Y CAGR: +36.3%
Capital Expenditures
$26M
-9.4% ▼
5Y CAGR: +29.7%
Free Cash Flow
$572M
+5.3% ▲
5Y CAGR: +36.7%
Dividends Paid
$152M
-31.9% ▼
Buybacks
$567M
-32.5% ▼
Net Change in Cash
-$8M
-192.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $224M | $378M | $339M | $634M | $674M |
| Depreciation & Amort. | $79M | $71M | $77M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $100K | $0 | $0 |
| Change in Working Capital | -$3M | $8M | -$4M | -$300K | $3M |
| Other Non-Cash Items | -$65M | -$100M | -$16M | -$67M | -$79M |
| Operating Cash Flow | $235M | $356M | $396M | $567M | $598M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$16M | -$7M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $25M | $0 | $0 | $0 | $0 |
| Other Investing | $18M | -$14M | -$32M | -$22M | -$24M |
| Investing Cash Flow | $18M | -$16M | -$39M | -$24M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$416M | $44M | $157M | -$30M | $130M |
| Stock Repurchased | $0 | -$326M | -$418M | -$428M | -$567M |
| Dividends Paid | $0 | -$56M | -$98M | -$115M | -$152M |
| Other Financing | -$1M | $4M | $5M | -$12M | -$54M |
| Financing Cash Flow | -$405M | -$335M | -$355M | -$534M | -$581M |
| Net Change in Cash | -$153M | $6M | $2M | $9M | -$8M |
| Cash End of Period | $94M | $100M | $103M | $112M | $103M |
| Free Cash Flow | $228M | $340M | $357M | $543M | $572M |