Hemnet Group AB (publ)
HMNTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $130 | $71 | $112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $41 | $35 | $186 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $215 | $205 | $11 |
| Total Curr. Assets | $46 | $387 | $310 | $309 |
| Property Plant & Equip (Net) | $3 | $31 | $34 | $37 |
| Goodwill | $96 | $903 | $903 | $903 |
| Intangibles | $65 | $621 | $635 | $939 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $298 | $301 | $7 |
| Total NC Assets | $195 | $1,853 | $1,872 | $1,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241 | $2,240 | $2,182 | $2,194 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $0 | $15 |
| Short-Term Debt | $1 | $10 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $322 | $288 | $233 |
| Total Curr. Liab. | $36 | $340 | $297 | $257 |
| LT Debt | $65 | $566 | $462 | $495 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $188 | $191 | $194 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $85 | $754 | $653 | $688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $29 | $32 | $35 |
| Total Liabilities | $121 | $1,094 | $950 | $945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,145 | $1,233 | $78 |
| Retained Earnings | $0 | $0 | $0 | -$135 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $120 | $0 | $0 | $1,306 |
| Total Equity | $120 | $1,145 | $1,233 | $1,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241 | $2,240 | $2,182 | $2,194 |
| Net Debt | $45 | $446 | $400 | $392 |