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Hemnet Group AB (publ) (8QV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.220.00 (0.00%)
At close: 10:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
102,600
100,400
94,500
247,100
Other short-term investments
-
-
-
24,500
Total cash
102,600
100,400
94,500
271,600
Net receivables
38,300
31,500
28,700
20,400
Other current assets
-
-
-
100
Total current assets
211,600
168,600
153,600
322,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,200
600
6,800
23,200
Accumulated depreciation
-
-
-9,700
-8,700
Net property, plant and equipment
45,200
600
6,800
14,500
Goodwill
902,800
902,800
902,800
902,800
Intangible assets
989,100
1,020,600
1,068,500
1,132,700
Other long-term assets
7,300
2,000
1,800
300
Total non-current assets
1,944,400
1,926,000
1,979,900
2,050,400
Total assets
2,156,000
2,094,600
2,133,500
2,373,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
7,600
Accounts payable
14,400
13,500
12,500
10,300
Other current liabilities
2,800
1,700
1,800
200
Total current liabilities
160,100
123,200
118,600
115,800
Non-current liabilities
Long-term debt
497,100
328,500
277,900
667,800
Deferred tax liabilities
203,700
210,200
220,100
234,400
Other long-term liabilities
-
-
-
-0.529
Total non-current liabilities
736,300
538,700
498,000
907,900
Total liabilities
896,400
661,900
616,600
1,023,700
Stockholders' equity
Common stock
77,400
77,400
77,400
68,300
Retained earnings
-72,900
104,800
192,700
36,200
Total stockholders' equity
1,259,600
1,432,700
1,516,900
1,349,600
Total liabilities and stockholders' equity
2,156,000
2,094,600
2,133,500
2,373,300