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Hemnet Group AB (SE:HEM)
:HEM
Sweden Market
HEM
Hemnet Group AB
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Hemnet Group AB (HEM) Ratios

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Hemnet Group AB Ratios

SE:HEM's free cash flow for Q1 2026 was kr1.02. For the 2026 fiscal year, SE:HEM's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.20 1.20 1.32 1.37
Quick Ratio
 1.27 1.20 1.20 1.32 1.37
Cash Ratio
 0.51 0.44 0.43 0.64 0.81
Solvency Ratio
 0.50 0.60 0.45 0.46 0.54
Operating Cash Flow Ratio
 2.43 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 -745.40Mkr -745.40Mkr -636.50Mkr -684.80Mkr -493.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.30 0.23 0.25 0.16
Debt-to-Equity Ratio
 0.75 0.58 0.40 0.43 0.23
Debt-to-Capital Ratio
 0.43 0.37 0.29 0.30 0.19
Long-Term Debt-to-Capital Ratio
 0.42 0.36 0.27 0.28 0.19
Financial Leverage Ratio
 2.16 1.96 1.76 1.71 1.46
Debt Service Coverage Ratio
 47.36 33.61 19.85 18.02 49.39
Interest Coverage Ratio
 49.52 35.84 21.06 18.68 51.01
Debt to Market Cap
 0.06 0.04 0.01 0.02 0.03
Interest Debt Per Share
 7.94 6.79 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
93.85%72.12%100.77%84.41%101.12%
EBIT Margin
41.80%44.13%45.69%44.93%42.52%
EBITDA Margin
48.38%50.27%51.86%51.87%49.75%
Operating Profit Margin
41.80%44.13%45.45%44.61%42.45%
Pretax Profit Margin
40.64%42.99%43.53%42.54%41.69%
Net Profit Margin
32.24%34.10%24.29%33.71%33.04%
Continuous Operations Profit Margin
32.24%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
97.24%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
4.64%3.20%1.05%1.44%2.33%
Efficiency Ratios
Receivables Turnover
 28.51 52.83 7.50 26.23 14.58
Payables Turnover
 0.00 9.21 -0.72 10.88 -0.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 66.61 61.56 37.79 22.23 1.48K
Asset Turnover
 0.69 0.73 0.64 0.47 0.42
Working Capital Turnover Ratio
 26.84 31.03 27.08 20.74 22.12
Cash Conversion Cycle
 -32.70 -32.70 556.95 -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
 39.61 39.61 -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
 5.84 6.36 5.90 4.05 3.55
Free Cash Flow Per Share
 5.71 6.34 5.66 3.66 3.39
CapEx Per Share
 0.12 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
 3.14 3.65 4.09 2.89 5.01
Capital Expenditure Coverage Ratio
 47.24 271.86 24.12 10.20 22.97
Operating Cash Flow Coverage Ratio
 0.75 0.97 1.13 0.73 1.08
Operating Cash Flow to Sales Ratio
 0.38 0.39 0.41 0.39 0.40
Free Cash Flow Yield
5.32%3.66%1.68%1.52%2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.67 31.29 95.27 69.59 42.90
Price-to-Sales (P/S) Ratio
 7.56 10.67 23.14 23.46 14.17
Price-to-Book (P/B) Ratio
 11.42 15.19 25.84 18.71 8.80
Price-to-Free Cash Flow (P/FCF) Ratio
 20.54 27.34 59.38 66.00 37.01
Price-to-Operating Cash Flow Ratio
 20.30 27.24 56.92 59.53 35.40
Price-to-Earnings Growth (PEG) Ratio
 -3.16 3.27 2.15 3.78 0.48
Price-to-Fair Value
 11.42 15.19 25.84 18.71 8.80
Enterprise Value Multiple
 16.50 21.90 45.16 46.07 29.00
Enterprise Value
 11.51B 16.81B 32.66B 24.01B 12.83B
EV to EBITDA
 14.99 21.90 45.16 46.07 29.00
EV to Sales
 7.54 11.01 23.42 23.90 14.43
EV to Free Cash Flow
 19.69 28.20 60.10 67.23 37.68
EV to Operating Cash Flow
 19.24 28.10 57.61 60.64 36.04
Tangible Book Value Per Share
 -5.55 -4.51 -6.17 -6.48 -4.89
Shareholders’ Equity Per Share
 10.37 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
 15.53 16.23 14.52 10.29 8.86
Net Income Per Share
 5.01 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
 0.26 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