Hemnet Group AB (publ)
HMNTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,911 | $237,700 | $135,000 | $153,600 |
| Dep. & Amort. | $2,532 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,775 | $9,700 | $5,000 | $11,000 |
| Other Non-Cash | $375 | -$18,200 | -$19,300 | -$24,900 |
| Operating Cash Flow | $18,593 | $229,200 | $120,700 | $139,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$706 | -$400 | -$1,100 | -$700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,300 | -$8,400 | -$4,800 |
| Investing Cash Flow | -$706 | -$3,700 | -$9,500 | -$5,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,292 | $110,000 | -$30,000 | -$80,000 |
| Stock Issued | $83 | $30,000 | $0 | -$700 |
| Stock Repurch. | -$15,800 | -$141,000 | -$119,300 | -$83,700 |
| Dividends Paid | -$449 | -$161,600 | $0 | $0 |
| Other Fin. Act. | -$342 | -$3,100 | -$3,100 | -$3,200 |
| Financing Cash Flow | -$11,215 | -$165,700 | -$152,400 | -$167,600 |
| Forex Effect | $453 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,125 | $59,800 | -$41,200 | -$33,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,672 | $70,500 | $111,700 | $145,100 |
| End Cash | $20,797 | $130,300 | $70,500 | $111,700 |
| Free Cash Flow | $18,549 | $225,500 | $111,200 | $134,200 |