Hemnet Group AB (publ)
HMNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $103 | $100 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186 | $38 | $57 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $71 | $37 | $30 |
| Total Curr. Assets | $309 | $212 | $169 | $154 |
| Property Plant & Equip (Net) | $37 | $52 | $1 | $8 |
| Goodwill | $903 | $903 | $903 | $903 |
| Intangibles | $939 | $945 | $1,021 | $1,069 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $44 | $2 | $0 |
| Total NC Assets | $1,885 | $1,944 | $1,926 | $1,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,194 | $2,156 | $2,095 | $2,134 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $14 | $13 |
| Short-Term Debt | $9 | $8 | $0 | $5 |
| Tax Payable | $0 | $24 | $27 | $31 |
| Deferred Revenue | $0 | $0 | $12 | $99 |
| Other Curr. Liab. | $233 | $114 | $83 | -$29 |
| Total Curr. Liab. | $257 | $160 | $123 | $119 |
| LT Debt | $495 | $533 | $329 | $278 |
| Deferred Rev, NC | $0 | $0 | $329 | $278 |
| Deferred Tax Liab, NC | $194 | $204 | $210 | $220 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $688 | $736 | $539 | $498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $44 | $0 | $5 |
| Total Liabilities | $945 | $896 | $662 | $617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $77 | $77 | $77 |
| Retained Earnings | -$135 | -$73 | $105 | $193 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,306 | $1,255 | $1,251 | $1,247 |
| Total Equity | $1,249 | $1,260 | $1,433 | $1,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,194 | $2,156 | $2,095 | $2,134 |
| Net Debt | $392 | $438 | $228 | $189 |