Hemnet Group AB (publ)
HMNTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $238 | $135 | $154 |
| Dep. & Amort. | $3 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $10 | $5 | $11 |
| Other Non-Cash | $0 | -$18 | -$19 | -$25 |
| Operating Cash Flow | $19 | $229 | $121 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | -$8 | -$5 |
| Investing Cash Flow | -$1 | -$4 | -$10 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $110 | -$30 | -$80 |
| Stock Issued | $0 | $30 | $0 | -$1 |
| Stock Repurch. | -$16 | -$141 | -$119 | -$84 |
| Dividends Paid | -$0 | -$162 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | -$3 | -$3 |
| Financing Cash Flow | -$11 | -$166 | -$152 | -$168 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $60 | -$41 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $71 | $112 | $145 |
| End Cash | $21 | $130 | $71 | $112 |
| Free Cash Flow | $19 | $226 | $111 | $134 |