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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 Q3 2025 was kr0.73. For the 2025 fiscal year, SE:HEM's free cash flow was decreased by kr and operating cash flow was kr0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.20	1.32	1.37	1.30
Quick Ratio	1.27	1.20	1.32	1.37	1.30
Cash Ratio	0.57	0.43	0.64	0.81	0.80
Solvency Ratio	0.55	0.45	0.46	0.54	0.37
Operating Cash Flow Ratio	1.95	2.20	2.47	2.89	1.98
Short-Term Operating Cash Flow Coverage	70.57	0.00	0.00	0.00	-4.64
Net Current Asset Value	kr -706.30M	kr -636.50M	kr -684.80M	kr -493.30M	kr -463.00M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.23	0.25	0.16	0.13
Debt-to-Equity Ratio	0.55	0.40	0.43	0.23	0.19
Debt-to-Capital Ratio	0.36	0.29	0.30	0.19	0.16
Long-Term Debt-to-Capital Ratio	0.35	0.27	0.28	0.19	0.15
Financial Leverage Ratio	2.01	1.76	1.71	1.46	1.41
Debt Service Coverage Ratio	23.88	19.85	18.02	49.39	-10.36
Interest Coverage Ratio	39.19	21.06	18.68	51.01	8.58
Debt to Market Cap	0.04	0.01	0.02	0.03	0.01
Interest Debt Per Share	6.76	5.56	5.78	3.35	3.06
Net Debt to EBITDA	0.54	0.54	0.84	0.52	0.64
Profitability Margins
Gross Profit Margin	94.31%	100.77%	84.41%	101.12%	100.63%
EBIT Margin	45.22%	45.69%	44.93%	42.52%	30.79%
EBITDA Margin	51.21%	51.86%	51.87%	49.75%	40.71%
Operating Profit Margin	45.22%	45.45%	44.61%	42.45%	30.75%
Pretax Profit Margin	44.06%	43.53%	42.54%	41.69%	27.21%
Net Profit Margin	34.95%	24.29%	33.71%	33.04%	21.49%
Continuous Operations Profit Margin	34.95%	34.52%	33.71%	33.04%	21.49%
Net Income Per EBT	79.32%	55.79%	79.25%	79.26%	79.00%
EBT Per EBIT	97.45%	95.79%	95.36%	98.20%	88.48%
Return on Assets (ROA)	23.77%	15.44%	15.71%	14.03%	7.34%
Return on Equity (ROE)	45.35%	27.12%	26.89%	20.51%	10.32%
Return on Capital Employed (ROCE)	36.19%	32.73%	22.46%	19.15%	11.11%
Return on Invested Capital (ROIC)	28.57%	25.83%	17.72%	15.18%	8.98%
Return on Tangible Assets	71.12%	96.14%	128.25%	171.51%	96.49%
Earnings Yield	3.81%	1.05%	1.44%	2.33%	0.93%
Efficiency Ratios
Receivables Turnover	36.47	7.50	26.23	14.58	13.17
Payables Turnover	1.07	-0.72	10.88	-0.74	-0.37
Inventory Turnover	0.00	0.00	0.00	-10.00M	-4.60M
Fixed Asset Turnover	55.70	37.79	22.23	1.48K	89.89
Asset Turnover	0.68	0.64	0.47	0.42	0.34
Working Capital Turnover Ratio	22.31	27.08	20.74	22.12	6.01
Cash Conversion Cycle	-332.54	556.95	-19.65	517.79	1.02K
Days of Sales Outstanding	10.01	48.68	13.91	25.04	27.72
Days of Inventory Outstanding	0.00	0.00	0.00	>-0.01	>-0.01
Days of Payables Outstanding	342.55	-508.27	33.56	-492.75	-991.85
Operating Cycle	10.01	48.68	13.91	25.04	27.72
Cash Flow Ratios
Operating Cash Flow Per Share	7.00	5.90	4.05	3.55	2.33
Free Cash Flow Per Share	6.80	5.66	3.66	3.39	2.26
CapEx Per Share	0.20	0.24	0.40	0.15	0.07
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.90	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	3.67	4.09	2.89	5.01	33.57
Capital Expenditure Coverage Ratio	34.73	24.12	10.20	22.97	33.57
Operating Cash Flow Coverage Ratio	1.07	1.13	0.73	1.08	0.83
Operating Cash Flow to Sales Ratio	0.43	0.41	0.39	0.40	0.32
Free Cash Flow Yield	4.61%	1.68%	1.52%	2.70%	1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.27	95.27	69.59	42.90	107.97
Price-to-Sales (P/S) Ratio	9.07	23.14	23.46	14.17	23.21
Price-to-Book (P/B) Ratio	12.54	25.84	18.71	8.80	11.14
Price-to-Free Cash Flow (P/FCF) Ratio	21.71	59.38	66.00	37.01	74.11
Price-to-Operating Cash Flow Ratio	21.35	56.92	59.53	35.40	71.90
Price-to-Earnings Growth (PEG) Ratio	-21.54	2.15	3.78	0.48	0.82
Price-to-Fair Value	12.54	25.84	18.71	8.80	11.14
Enterprise Value Multiple	18.24	45.16	46.07	29.00	57.64
Enterprise Value	14.41B	32.66B	24.01B	12.83B	17.09B
EV to EBITDA	18.24	45.16	46.07	29.00	57.64
EV to Sales	9.34	23.42	23.90	14.43	23.47
EV to Free Cash Flow	22.37	60.10	67.23	37.68	74.94
EV to Operating Cash Flow	21.73	57.61	60.64	36.04	72.71
Tangible Book Value Per Share	-4.02	-6.17	-6.48	-4.89	-4.50
Shareholders’ Equity Per Share	11.92	13.00	12.90	14.28	15.02
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.21
Revenue Per Share	16.28	14.52	10.29	8.86	7.21
Net Income Per Share	5.69	3.53	3.47	2.93	1.55
Tax Burden	0.79	0.56	0.79	0.79	0.79
Interest Burden	0.97	0.95	0.95	0.98	0.88
Research & Development to Revenue	0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.20	0.26	0.22	0.34	0.41
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	1.06	0.89	1.17	0.94	1.05

Currency in SEK