HMS Networks AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	89	73.93	124.03	144.17	172.17
Cash & Short-Term Investments	89	73.93	124.03	144.17	172.17
Cash Growth	20.39%	-40.39%	-13.97%	-16.27%	111.14%
Accounts Receivable	462	429.12	386.12	414.18	289.84
Other Receivables	165	103.74	78.06	95.11	44.85
Receivables	627	532.86	464.18	509.3	334.69
Inventory	652	858.7	588.84	362.04	195.18
Prepaid Expenses	-	47.5	29.84	21.32	14.55
Other Current Assets	1	5.63	21.11	0.22	0.6
Total Current Assets	1,369	1,519	1,228	1,037	717.19
Property, Plant & Equipment	427	456.14	335.76	232.24	125.88
Long-Term Investments	14	21.32	22.11	22.7	23.56
Goodwill	3,870	4,394	1,117	1,120	1,034
Other Intangible Assets	842	803.7	139.03	159.64	153.19
Long-Term Deferred Tax Assets	63	53.7	20.95	21.91	18.58
Long-Term Deferred Charges	-	237.11	136.57	130.63	127.52
Other Long-Term Assets	15	13.26	11.75	6.28	3.55
Total Assets	6,600	7,498	3,011	2,730	2,204
Accounts Payable	153	143.13	250.28	242.98	164.64
Accrued Expenses	-	127.49	121.99	112.15	99.57
Current Portion of Long-Term Debt	202	268.7	1.26	36.3	3.03
Current Portion of Leases	68	69.47	58.58	42.11	28.36
Current Income Taxes Payable	-	30.32	102.67	97.96	63.12
Current Unearned Revenue	-	42	0.62	20.46	14.32
Other Current Liabilities	424	106.95	94.45	134.33	87.66
Total Current Liabilities	847	788.05	629.84	686.29	460.71
Long-Term Debt	1,809	2,691	1.05	102.05	2.95
Long-Term Leases	176	206.05	202.07	118.13	49.79
Pension & Post-Retirement Benefits	-	17.62	14.56	12.32	10.22
Long-Term Deferred Tax Liabilities	172	165.04	103.7	89	83.85
Other Long-Term Liabilities	118	125.02	127.19	112.58	418.99
Total Liabilities	3,122	3,993	1,078	1,120	1,027
Common Stock	3,476	1.26	1.17	1.17	1.17
Additional Paid-In Capital	-	1,608	218.32	218.32	218.32
Retained Earnings	-	1,606	1,519	1,220	876.23
Comprehensive Income & Other	-	289.66	193.93	170.16	81.42
Total Common Equity	3,476	3,504	1,933	1,610	1,177
Minority Interest	2	1.24	-	-	-
Shareholders' Equity	3,478	3,505	1,933	1,610	1,177
Total Liabilities & Equity	6,600	7,498	3,011	2,730	2,204
Total Debt	2,255	3,235	262.96	298.59	84.14
Net Cash (Debt)	-2,166	-3,161	-138.93	-154.42	88.04
Net Cash Per Share	-43.07	-64.69	-2.97	-3.30	1.88
Filing Date Shares Outstanding	50.18	50.18	46.66	46.66	46.64
Total Common Shares Outstanding	50.18	50.18	46.66	46.64	46.65
Working Capital	522	730.57	598.16	350.76	256.49
Book Value Per Share	69.26	69.84	41.42	34.51	25.23
Tangible Book Value	-1,236	-1,694	676.72	330.44	-10.22
Tangible Book Value Per Share	-24.63	-33.76	14.50	7.08	-0.22
Buildings	-	77.18	10.88	7.1	6.88
Machinery	-	259.26	204.65	168.98	155.66
Construction In Progress	-	8.03	-1.69	21.98	0.61
Order Backlog	604	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.