Hemnet Group AB (publ)
HMNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,700 | $102,600 | $100,400 | $94,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186,000 | $38,300 | $57,200 | $51,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,000 | $70,700 | $36,700 | $30,400 |
| Total Curr. Assets | $308,700 | $211,600 | $168,600 | $153,600 |
| Property Plant & Equip (Net) | $36,900 | $52,100 | $600 | $8,100 |
| Goodwill | $902,800 | $902,800 | $902,800 | $902,800 |
| Intangibles | $938,800 | $945,100 | $1,020,500 | $1,068,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $100 |
| Other NC Assets | $6,700 | $44,400 | $2,100 | $400 |
| Total NC Assets | $1,885,200 | $1,944,400 | $1,926,000 | $1,979,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,193,900 | $2,156,000 | $2,094,600 | $2,133,500 |
| Liabilities | – | – | – | – |
| Payables | $14,900 | $14,400 | $13,500 | $12,500 |
| Short-Term Debt | $9,100 | $8,100 | $0 | $5,200 |
| Tax Payable | $0 | $23,900 | $26,800 | $30,900 |
| Deferred Revenue | $0 | $0 | $12,400 | $99,100 |
| Other Curr. Liab. | $233,200 | $113,700 | $82,900 | -$29,100 |
| Total Curr. Liab. | $257,200 | $160,100 | $123,200 | $118,600 |
| LT Debt | $494,500 | $532,600 | $328,500 | $277,900 |
| Deferred Rev, NC | $0 | $0 | $328,500 | $277,900 |
| Deferred Tax Liab, NC | $193,500 | $203,700 | $210,200 | $220,100 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $688,000 | $736,300 | $538,700 | $498,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,100 | $43,600 | $0 | $5,200 |
| Total Liabilities | $945,200 | $896,400 | $661,900 | $616,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,700 | $77,400 | $77,400 | $77,400 |
| Retained Earnings | -$134,500 | -$72,900 | $104,800 | $192,700 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,305,500 | $1,255,100 | $1,250,500 | $1,246,800 |
| Total Equity | $1,248,700 | $1,259,600 | $1,432,700 | $1,516,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,193,900 | $2,156,000 | $2,094,600 | $2,133,500 |
| Net Debt | $391,900 | $438,100 | $228,100 | $188,600 |