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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 Q2 2026 was kr0.67. For the 2026 fiscal year, SE:HEM's free cash flow was decreased by kr and operating cash flow was kr0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.20 1.20 1.32 1.37
Quick Ratio
 1.38 1.20 1.20 1.32 1.37
Cash Ratio
 0.73 0.44 0.43 0.64 0.81
Solvency Ratio
 0.39 0.60 0.45 0.46 0.54
Operating Cash Flow Ratio
 2.02 2.57 2.20 2.47 2.89
Short-Term Operating Cash Flow Coverage
 49.30 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -940.00Mkr -745.40Mkr -636.50Mkr -684.80Mkr -493.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.30 0.23 0.25 0.16
Debt-to-Equity Ratio
 1.02 0.58 0.40 0.43 0.23
Debt-to-Capital Ratio
 0.51 0.37 0.29 0.30 0.19
Long-Term Debt-to-Capital Ratio
 0.50 0.36 0.27 0.28 0.19
Financial Leverage Ratio
 2.50 1.96 1.76 1.71 1.46
Debt Service Coverage Ratio
 17.88 33.61 19.85 18.02 49.39
Interest Coverage Ratio
 27.59 35.84 21.06 18.68 51.01
Debt to Market Cap
 0.12 0.04 0.01 0.02 0.03
Interest Debt Per Share
 9.62 6.79 5.56 5.78 3.35
Net Debt to EBITDA
 1.13 0.67 0.54 0.84 0.52
Profitability Margins
Gross Profit Margin
83.99%101.04%100.77%84.41%101.12%
EBIT Margin
38.68%44.13%45.69%44.93%42.52%
EBITDA Margin
45.80%50.27%51.86%51.87%49.75%
Operating Profit Margin
38.68%44.13%45.45%44.61%42.45%
Pretax Profit Margin
37.28%42.99%43.53%42.54%41.69%
Net Profit Margin
29.56%34.10%24.29%33.71%33.04%
Continuous Operations Profit Margin
29.56%34.10%34.52%33.71%33.04%
Net Income Per EBT
79.30%79.32%55.79%79.25%79.26%
EBT Per EBIT
96.38%97.40%95.79%95.36%98.20%
Return on Assets (ROA)
18.67%24.82%15.44%15.71%14.03%
Return on Equity (ROE)
39.32%48.55%27.12%26.89%20.51%
Return on Capital Employed (ROCE)
27.52%36.14%32.73%22.46%19.15%
Return on Invested Capital (ROIC)
21.71%28.52%25.83%17.72%15.18%
Return on Tangible Assets
61.31%86.56%96.14%128.25%171.51%
Earnings Yield
5.58%3.20%1.05%1.44%2.33%
Efficiency Ratios
Receivables Turnover
 17.66 52.83 7.50 26.23 14.58
Payables Turnover
 5.80 -0.34 -0.72 10.88 -0.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 71.70 61.56 37.79 22.23 1.48K
Asset Turnover
 0.63 0.73 0.64 0.47 0.42
Working Capital Turnover Ratio
 17.69 31.03 27.08 20.74 22.12
Cash Conversion Cycle
 -42.25 1.07K 556.95 -19.65 517.79
Days of Sales Outstanding
 20.66 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
 62.91 -1.06K -508.27 33.56 -492.75
Operating Cycle
 20.66 6.91 48.68 13.91 25.04
Cash Flow Ratios
Operating Cash Flow Per Share
 5.21 6.36 5.90 4.05 3.55
Free Cash Flow Per Share
 5.06 6.34 5.66 3.66 3.39
CapEx Per Share
 0.16 0.02 0.24 0.40 0.15
Free Cash Flow to Operating Cash Flow
 0.97 1.00 0.96 0.90 0.96
Dividend Paid and CapEx Coverage Ratio
 4.71 3.65 4.09 2.89 5.01
Capital Expenditure Coverage Ratio
 33.21 271.86 24.12 10.20 22.97
Operating Cash Flow Coverage Ratio
 0.55 0.97 1.13 0.73 1.08
Operating Cash Flow to Sales Ratio
 0.36 0.39 0.41 0.39 0.40
Free Cash Flow Yield
6.66%3.66%1.68%1.52%2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.20 31.55 67.07 69.59 42.90
Price-to-Sales (P/S) Ratio
 5.22 10.67 23.14 23.46 14.17
Price-to-Book (P/B) Ratio
 8.36 15.19 25.84 18.71 8.80
Price-to-Free Cash Flow (P/FCF) Ratio
 15.01 27.34 59.38 66.00 37.01
Price-to-Operating Cash Flow Ratio
 14.77 27.24 56.92 59.53 35.40
Price-to-Earnings Growth (PEG) Ratio
 -0.69 3.29 1.51 3.78 0.48
Price-to-Fair Value
 8.36 15.19 25.84 18.71 8.80
Enterprise Value Multiple
 12.53 21.90 45.16 46.07 29.00
Enterprise Value
 7.65B 16.81B 32.66B 24.01B 12.83B
EV to EBITDA
 12.53 21.90 45.16 46.07 29.00
EV to Sales
 5.74 11.01 23.42 23.90 14.43
EV to Free Cash Flow
 16.50 28.20 60.10 67.23 37.68
EV to Operating Cash Flow
 16.00 28.10 57.61 60.64 36.04
Tangible Book Value Per Share
 -6.80 -4.51 -6.17 -6.48 -4.89
Shareholders’ Equity Per Share
 9.21 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
 14.54 16.23 14.52 10.29 8.86
Net Income Per Share
 4.30 5.54 3.53 3.47 2.93
Tax Burden
 0.79 0.79 0.56 0.79 0.79
Interest Burden
 0.96 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
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 1.21 1.15 0.89 1.17 0.94
Currency in SEK