Hemnet Group AB (publ)
STO:HEM
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Ambarella Inc
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Semiconductors
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| 52 Week Range |
233.025
416
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| Price Target |
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We'll email you a reminder when the closing price reaches SEK.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
|
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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|
Ambarella Inc
NASDAQ:AMBA
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US |
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Hemnet Group AB (publ)
Cash Flow Statement
Cash Flow Statement
Hemnet Group AB (publ)
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
111
|
110
|
143
|
183
|
224
|
278
|
343
|
371
|
378
|
378
|
372
|
398
|
448
|
479
|
553
|
602
|
|
| Depreciation & Amortization |
77
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
21
|
41
|
0
|
|
| Cash Taxes Paid |
39
|
31
|
27
|
30
|
50
|
62
|
71
|
73
|
94
|
100
|
114
|
128
|
103
|
91
|
90
|
102
|
|
| Cash Interest Paid |
23
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
|
| Change in Working Capital |
(61)
|
50
|
29
|
36
|
(68)
|
18
|
18
|
24
|
(92)
|
(40)
|
(31)
|
(38)
|
(130)
|
(68)
|
(103)
|
(107)
|
|
| Cash from Operating Activities |
127
N/A
|
160
+26%
|
172
+7%
|
219
+27%
|
235
+7%
|
296
+26%
|
361
+22%
|
394
+9%
|
356
-10%
|
357
+0%
|
341
-4%
|
360
+5%
|
396
+10%
|
413
+4%
|
492
+19%
|
495
+1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(10)
|
(11)
|
(16)
|
(27)
|
(30)
|
(35)
|
(39)
|
(32)
|
(31)
|
(27)
|
|
| Other Items |
0
|
25
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
16
N/A
|
16
-3%
|
16
+4%
|
18
+8%
|
(7)
N/A
|
(10)
-37%
|
(11)
-19%
|
(16)
-36%
|
(27)
-71%
|
(30)
-14%
|
(35)
-17%
|
(39)
-10%
|
(32)
+18%
|
(31)
+3%
|
(27)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
13
|
13
|
12
|
12
|
(37)
|
(243)
|
(322)
|
(417)
|
(471)
|
(384)
|
(414)
|
(435)
|
(397)
|
(403)
|
|
| Net Issuance of Debt |
(94)
|
(17)
|
(251)
|
(331)
|
(416)
|
(476)
|
(243)
|
(73)
|
44
|
126
|
275
|
189
|
157
|
169
|
14
|
39
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
(56)
|
(56)
|
(56)
|
(98)
|
(98)
|
(98)
|
(98)
|
(115)
|
(115)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(92)
N/A
|
(17)
+82%
|
(240)
-1 345%
|
(320)
-33%
|
(405)
-27%
|
(465)
-15%
|
(336)
+28%
|
(372)
-11%
|
(335)
+10%
|
(347)
-4%
|
(293)
+16%
|
(292)
+0%
|
(355)
-21%
|
(364)
-3%
|
(499)
-37%
|
(479)
+4%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
28
N/A
|
160
+477%
|
(52)
N/A
|
(84)
-63%
|
(153)
-81%
|
(176)
-16%
|
15
N/A
|
12
-25%
|
6
-49%
|
(17)
N/A
|
18
N/A
|
32
+76%
|
2
-93%
|
17
+659%
|
(38)
N/A
|
(11)
+71%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
120
N/A
|
152
+26%
|
163
+8%
|
211
+29%
|
228
+8%
|
289
+27%
|
351
+22%
|
383
+9%
|
341
-11%
|
331
-3%
|
311
-6%
|
324
+4%
|
357
+10%
|
381
+7%
|
461
+21%
|
468
+2%
|
|
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