HMS Networks AB (publ) (LON:0RPZ)

HMS Networks AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74	124.03	144.17	172.17	81.54
Cash & Short-Term Investments	74	124.03	144.17	172.17	81.54
Cash Growth	-40.34%	-13.97%	-16.27%	111.14%	59.14%
Accounts Receivable	427	386.12	414.18	289.84	177.8
Other Receivables	159	78.06	95.11	44.85	33.39
Receivables	586	464.18	509.3	334.69	211.19
Inventory	859	588.84	362.04	195.18	157.78
Prepaid Expenses	-	29.84	21.32	14.55	15.53
Other Current Assets	-	21.11	0.22	0.6	21.23
Total Current Assets	1,519	1,228	1,037	717.19	487.27
Property, Plant & Equipment	457	335.76	232.24	125.88	143.89
Long-Term Investments	14	22.11	22.7	23.56	6.82
Goodwill	4,394	1,117	1,120	1,034	901.97
Other Intangible Assets	1,041	139.04	159.64	153.19	148.41
Long-Term Deferred Tax Assets	54	20.95	21.91	18.58	3.82
Long-Term Deferred Charges	-	136.57	130.63	127.52	129.97
Other Long-Term Assets	19	11.75	6.28	3.55	3.82
Total Assets	7,498	3,011	2,730	2,204	1,826
Accounts Payable	143	250.28	242.98	164.64	90.98
Accrued Expenses	-	121.99	112.15	99.57	62.68
Current Portion of Long-Term Debt	269	1.26	36.3	3.03	0.83
Current Portion of Leases	69	58.58	42.11	28.36	33.86
Current Income Taxes Payable	-	102.67	97.96	63.12	15.85
Current Unearned Revenue	-	0.62	20.46	14.32	11.87
Other Current Liabilities	313	94.45	134.33	87.66	63.68
Total Current Liabilities	794	629.84	686.29	460.71	279.74
Long-Term Debt	2,625	1.05	102.05	2.95	170.85
Long-Term Leases	206	202.07	118.13	49.79	68.08
Long-Term Deferred Tax Liabilities	165	103.7	89	83.85	80.38
Other Long-Term Liabilities	203	127.19	112.58	418.99	-
Total Liabilities	3,993	1,078	1,120	1,027	605.48
Common Stock	3,504	1.17	1.17	1.17	1.17
Additional Paid-In Capital	-	218.32	218.32	218.32	218.32
Retained Earnings	-	1,519	1,220	876.23	897.52
Comprehensive Income & Other	-	193.93	170.16	81.42	86.75
Total Common Equity	3,504	1,933	1,610	1,177	1,204
Minority Interest	1	-	-	-	16.73
Shareholders' Equity	3,505	1,933	1,610	1,177	1,220
Total Liabilities & Equity	7,498	3,011	2,730	2,204	1,826
Total Debt	3,169	262.96	298.59	84.14	273.62
Net Cash (Debt)	-3,095	-138.93	-154.42	88.04	-192.08
Net Cash Per Share	-63.30	-2.97	-3.30	1.88	-4.10
Filing Date Shares Outstanding	50.18	46.66	46.66	46.64	46.66
Total Common Shares Outstanding	50.18	46.66	46.64	46.65	46.66
Working Capital	725	598.16	350.76	256.49	207.52
Book Value Per Share	69.83	41.42	34.51	25.23	25.80
Tangible Book Value	-1,931	676.72	330.44	-10.22	153.38
Tangible Book Value Per Share	-38.48	14.50	7.08	-0.22	3.29
Buildings	-	10.88	7.1	6.88	4.97
Machinery	-	204.65	168.98	155.66	141.82
Construction In Progress	-	-	21.98	0.61	0.57
Order Backlog	703	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.