Hemnet Group AB (HEMNF) Ratios
Hemnet Group AB Ratios
HEMNF's free cash flow for Q3 2026 was $110.80M. For the 2026 fiscal year, HEMNF's free cash flow was decreased by $-100.00K and operating cash flow was $110.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.20 | 1.32 | 1.37 | 1.30 |
| Quick Ratio | 1.20 | 1.20 | 1.32 | 1.37 | 1.30 |
| Cash Ratio | 0.44 | 0.43 | 0.64 | 0.81 | 0.80 |
| Solvency Ratio | 0.60 | 0.45 | 0.46 | 0.54 | 0.37 |
| Operating Cash Flow Ratio | 2.57 | 2.20 | 2.47 | 2.89 | 1.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -745.40M | $ -636.50M | $ -684.80M | $ -493.30M | $ -463.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.23 | 0.25 | 0.16 | 0.13 |
| Debt-to-Equity Ratio | 0.58 | 0.40 | 0.43 | 0.23 | 0.19 |
| Debt-to-Capital Ratio | 0.37 | 0.29 | 0.30 | 0.19 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.27 | 0.28 | 0.19 | 0.15 |
| Financial Leverage Ratio | 1.96 | 1.76 | 1.71 | 1.46 | 1.41 |
| Debt Service Coverage Ratio | 33.61 | 19.85 | 18.02 | 49.39 | 9.76 |
| Interest Coverage Ratio | 35.84 | 21.06 | 18.68 | 51.01 | 8.58 |
| Debt to Market Cap | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 |
| Interest Debt Per Share | 6.79 | 5.56 | 5.78 | 3.35 | 3.06 |
| Net Debt to EBITDA | 0.67 | 0.54 | 0.84 | 0.52 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 101.04% | 100.77% | 84.41% | 101.12% | 100.63% |
| EBIT Margin | 44.13% | 45.69% | 44.93% | 42.52% | 30.79% |
| EBITDA Margin | 50.28% | 51.86% | 51.87% | 49.75% | 40.71% |
| Operating Profit Margin | 44.13% | 45.45% | 44.61% | 42.45% | 30.75% |
| Pretax Profit Margin | 42.99% | 43.53% | 42.54% | 41.69% | 27.21% |
| Net Profit Margin | 34.10% | 24.29% | 33.71% | 33.04% | 21.49% |
| Continuous Operations Profit Margin | 34.10% | 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 | 97.40% | 95.79% | 95.36% | 98.20% | 88.48% |
| Return on Assets (ROA) | 24.82% | 15.44% | 15.71% | 14.03% | 7.34% |
| Return on Equity (ROE) | 48.55% | 27.12% | 26.89% | 20.51% | 10.32% |
| Return on Capital Employed (ROCE) | 36.14% | 32.73% | 22.46% | 19.15% | 11.11% |
| Return on Invested Capital (ROIC) | 28.52% | 25.83% | 17.72% | 15.18% | 8.76% |
| Return on Tangible Assets | 86.56% | 96.14% | 128.25% | 171.51% | 96.49% |
| Earnings Yield | 3.20% | 1.05% | 1.44% | 2.33% | 0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 52.83 | 7.50 | 26.23 | 14.58 | 13.17 |
| Payables Turnover | -0.34 | -0.72 | 10.88 | -0.74 | -0.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 61.56 | 37.79 | 22.23 | 1482.00 | 89.89 |
| Asset Turnover | 0.73 | 0.64 | 0.47 | 0.42 | 0.34 |
| Working Capital Turnover Ratio | 31.03 | 27.08 | 20.74 | 22.12 | 6.01 |
| Cash Conversion Cycle | 1067.47 | 556.95 | -19.65 | 517.79 | 1019.57 |
| Days of Sales Outstanding | 6.91 | 48.68 | 13.91 | 25.04 | 27.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | -1060.57 | -508.27 | 33.56 | -492.75 | -991.85 |
| Operating Cycle | 6.91 | 48.68 | 13.91 | 25.04 | 27.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.36 | 5.90 | 4.05 | 3.55 | 2.33 |
| Free Cash Flow Per Share | 6.34 | 5.66 | 3.66 | 3.39 | 2.26 |
| Dividend Paid and CapEx Coverage Ratio | 3.65 | 4.09 | 2.89 | 5.01 | 33.57 |
| Capital Expenditure Coverage Ratio | 271.86 | 24.12 | 10.20 | 22.97 | 33.57 |
| Operating Cash Flow Coverage Ratio | 0.97 | 1.13 | 0.73 | 1.08 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.41 | 0.39 | 0.40 | 0.32 |
| Free Cash Flow Yield | 3.66% | 1.68% | 1.52% | 2.70% | 1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.55 | 67.07 | 69.59 | 42.90 | 107.97 |
| Price-to-Sales (P/S) Ratio | 10.67 | 23.14 | 23.46 | 14.17 | 23.21 |
| Price-to-Book (P/B) Ratio | 15.19 | 25.84 | 18.71 | 8.80 | 11.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.34 | 59.38 | 66.00 | 37.01 | 74.11 |
| Price-to-Operating Cash Flow Ratio | 27.24 | 56.92 | 59.53 | 35.40 | 71.90 |
| Price-to-Earnings Growth (PEG) Ratio | 3.29 | 1.51 | 3.78 | 0.48 | 0.82 |
| Enterprise Value Multiple | 21.89 | 45.16 | 46.07 | 29.00 | 57.64 |
| Enterprise Value | 16.81B | 32.66B | 24.01B | 12.83B | 17.09B |
| EV to EBITDA | 21.89 | 45.16 | 46.07 | 29.00 | 57.64 |
| EV to Sales | 11.01 | 23.42 | 23.90 | 14.43 | 23.47 |
| EV to Free Cash Flow | 28.20 | 60.10 | 67.23 | 37.68 | 74.94 |
| EV to Operating Cash Flow | 28.10 | 57.61 | 60.64 | 36.04 | 72.71 |
| Tangible Book Value Per Share | -4.51 | -6.17 | -6.48 | -4.89 | -4.50 |
| Shareholders’ Equity Per Share | 11.40 | 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 | 16.23 | 14.52 | 10.29 | 8.86 | 7.21 |
| Net Income Per Share | 5.54 | 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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.26 | 0.26 | 0.22 | 0.34 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 0.89 | 1.17 | 0.94 | 1.05 |
Currency in SEK