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STOCKS

Hemnet Group AB (SE:HEM)

:HEM

HEM

Hemnet Group AB

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Hemnet Group AB (HEM) Ratios

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3 Followers

Hemnet Group AB Ratios

SE:HEM's free cash flow for Q4 2025 was kr1.01. For the 2025 fiscal year, SE:HEM's free cash flow was decreased by kr and operating cash flow was kr0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.20	1.20	1.20	1.32	1.37
Quick Ratio	1.20	1.20	1.20	1.32	1.37
Cash Ratio	0.44	0.44	0.43	0.64	0.81
Solvency Ratio	0.60	0.60	0.45	0.46	0.54
Operating Cash Flow Ratio	2.57	2.57	2.20	2.47	2.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -745.40M	kr -745.40M	kr -636.50M	kr -684.80M	kr -493.30M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.23	0.25	0.16
Debt-to-Equity Ratio	0.58	0.58	0.40	0.43	0.23
Debt-to-Capital Ratio	0.37	0.37	0.29	0.30	0.19
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.27	0.28	0.19
Financial Leverage Ratio	1.96	1.96	1.76	1.71	1.46
Debt Service Coverage Ratio	36.10	36.10	19.85	18.02	49.39
Interest Coverage Ratio	38.50	38.50	21.06	18.68	51.01
Debt to Market Cap	0.05	0.04	0.01	0.02	0.03
Interest Debt Per Share	6.77	6.77	5.56	5.78	3.35
Net Debt to EBITDA	0.67	0.67	0.54	0.84	0.52
Profitability Margins
Gross Profit Margin	94.31%	44.15%	100.77%	84.41%	101.12%
EBIT Margin	44.13%	44.13%	45.69%	44.93%	42.52%
EBITDA Margin	50.27%	50.27%	51.86%	51.87%	49.75%
Operating Profit Margin	44.13%	44.13%	45.45%	44.61%	42.45%
Pretax Profit Margin	42.99%	42.99%	43.53%	42.54%	41.69%
Net Profit Margin	34.10%	34.10%	24.29%	33.71%	33.04%
Continuous Operations Profit Margin	34.10%	34.10%	34.52%	33.71%	33.04%
Net Income Per EBT	79.32%	79.32%	55.79%	79.25%	79.26%
EBT Per EBIT	97.40%	97.40%	95.79%	95.36%	98.20%
Return on Assets (ROA)	24.82%	24.82%	15.44%	15.71%	14.03%
Return on Equity (ROE)	45.47%	48.55%	27.12%	26.89%	20.51%
Return on Capital Employed (ROCE)	36.14%	36.14%	32.73%	22.46%	19.15%
Return on Invested Capital (ROIC)	28.52%	28.52%	25.83%	17.72%	15.18%
Return on Tangible Assets	86.56%	86.56%	96.14%	128.25%	171.51%
Earnings Yield	4.67%	3.20%	1.05%	1.44%	2.33%
Efficiency Ratios
Receivables Turnover	52.83	52.83	7.50	26.23	14.58
Payables Turnover	18.46	18.46	-0.72	10.88	-0.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	61.56	61.56	37.79	22.23	1.48K
Asset Turnover	0.73	0.73	0.64	0.47	0.42
Working Capital Turnover Ratio	22.00	31.03	27.08	20.74	22.12
Cash Conversion Cycle	-12.87	-12.87	556.95	-19.65	517.79
Days of Sales Outstanding	6.91	6.91	48.68	13.91	25.04
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	19.78	19.78	-508.27	33.56	-492.75
Operating Cycle	6.91	6.91	48.68	13.91	25.04
Cash Flow Ratios
Operating Cash Flow Per Share	6.36	6.36	5.90	4.05	3.55
Free Cash Flow Per Share	6.21	6.34	5.66	3.66	3.39
CapEx Per Share	0.15	0.02	0.24	0.40	0.15
Free Cash Flow to Operating Cash Flow	0.98	1.00	0.96	0.90	0.96
Dividend Paid and CapEx Coverage Ratio	3.41	3.65	4.09	2.89	5.01
Capital Expenditure Coverage Ratio	43.03	271.86	24.12	10.20	22.97
Operating Cash Flow Coverage Ratio	0.97	0.97	1.13	0.73	1.08
Operating Cash Flow to Sales Ratio	0.39	0.39	0.41	0.39	0.40
Free Cash Flow Yield	5.29%	3.66%	1.68%	1.52%	2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.43	31.29	95.27	69.59	42.90
Price-to-Sales (P/S) Ratio	7.23	10.67	23.14	23.46	14.17
Price-to-Book (P/B) Ratio	10.40	15.19	25.84	18.71	8.80
Price-to-Free Cash Flow (P/FCF) Ratio	18.89	27.34	59.38	66.00	37.01
Price-to-Operating Cash Flow Ratio	18.65	27.24	56.92	59.53	35.40
Price-to-Earnings Growth (PEG) Ratio	-7.15	2.96	2.15	3.78	0.48
Price-to-Fair Value	10.40	15.19	25.84	18.71	8.80
Enterprise Value Multiple	15.05	21.90	45.16	46.07	29.00
Enterprise Value	11.55B	16.81B	32.66B	24.01B	12.83B
EV to EBITDA	15.05	21.90	45.16	46.07	29.00
EV to Sales	7.56	11.01	23.42	23.90	14.43
EV to Free Cash Flow	19.77	28.20	60.10	67.23	37.68
EV to Operating Cash Flow	19.31	28.10	57.61	60.64	36.04
Tangible Book Value Per Share	-4.51	-4.51	-6.17	-6.48	-4.89
Shareholders’ Equity Per Share	11.40	11.40	13.00	12.90	14.28
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.21
Revenue Per Share	16.23	16.23	14.52	10.29	8.86
Net Income Per Share	5.54	5.54	3.53	3.47	2.93
Tax Burden	0.79	0.79	0.56	0.79	0.79
Interest Burden	0.97	0.97	0.95	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.20	0.26	0.26	0.22	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.99	0.89	0.89	1.17	0.94

Currency in SEK