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

HMS Networks AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70	73.93	124.03	144.17	172.17	81.54
Cash & Short-Term Investments	70	73.93	124.03	144.17	172.17	81.54
Cash Growth	-31.37%	-40.39%	-13.97%	-16.27%	111.14%	59.14%
Accounts Receivable	401	429.12	386.12	414.18	289.84	177.8
Other Receivables	235	103.74	78.06	95.11	44.85	33.39
Receivables	636	532.86	464.18	509.3	334.69	211.19
Inventory	749	858.7	588.84	362.04	195.18	157.78
Prepaid Expenses	-	47.5	29.84	21.32	14.55	15.53
Other Current Assets	-	5.63	21.11	0.22	0.6	21.23
Total Current Assets	1,455	1,519	1,228	1,037	717.19	487.27
Property, Plant & Equipment	433	456.14	335.76	232.24	125.88	143.89
Long-Term Investments	14	21.32	22.11	22.7	23.56	6.82
Goodwill	3,987	4,394	1,117	1,120	1,034	901.97
Other Intangible Assets	900	803.7	139.03	159.64	153.19	148.41
Long-Term Deferred Tax Assets	73	53.7	20.95	21.91	18.58	3.82
Long-Term Deferred Charges	-	237.11	136.57	130.63	127.52	129.97
Other Long-Term Assets	17	13.26	11.75	6.28	3.55	3.82
Total Assets	6,879	7,498	3,011	2,730	2,204	1,826
Accounts Payable	141	143.13	250.28	242.98	164.64	90.98
Accrued Expenses	-	127.49	121.99	112.15	99.57	62.68
Current Portion of Long-Term Debt	621	268.7	1.26	36.3	3.03	0.83
Current Portion of Leases	70	69.47	58.58	42.11	28.36	33.86
Current Income Taxes Payable	-	30.32	102.67	97.96	63.12	15.85
Current Unearned Revenue	-	42	0.62	20.46	14.32	11.87
Other Current Liabilities	418	106.95	94.45	134.33	87.66	63.68
Total Current Liabilities	1,250	788.05	629.84	686.29	460.71	279.74
Long-Term Debt	1,818	2,691	1.05	102.05	2.95	170.85
Long-Term Leases	189	206.05	202.07	118.13	49.79	68.08
Long-Term Deferred Tax Liabilities	156	165.04	103.7	89	83.85	80.38
Other Long-Term Liabilities	141	125.02	127.19	112.58	418.99	-
Total Liabilities	3,554	3,993	1,078	1,120	1,027	605.48
Common Stock	3,323	1.26	1.17	1.17	1.17	1.17
Additional Paid-In Capital	-	1,608	218.32	218.32	218.32	218.32
Retained Earnings	-	1,606	1,519	1,220	876.23	897.52
Comprehensive Income & Other	-	289.66	193.93	170.16	81.42	86.75
Total Common Equity	3,323	3,504	1,933	1,610	1,177	1,204
Minority Interest	2	1.24	-	-	-	16.73
Shareholders' Equity	3,325	3,505	1,933	1,610	1,177	1,220
Total Liabilities & Equity	6,879	7,498	3,011	2,730	2,204	1,826
Total Debt	2,698	3,235	262.96	298.59	84.14	273.62
Net Cash (Debt)	-2,628	-3,161	-138.93	-154.42	88.04	-192.08
Net Cash Per Share	-52.45	-64.69	-2.97	-3.30	1.88	-4.10
Filing Date Shares Outstanding	50.3	50.18	46.66	46.66	46.64	46.66
Total Common Shares Outstanding	50.3	50.18	46.66	46.64	46.65	46.66
Working Capital	205	730.57	598.16	350.76	256.49	207.52
Book Value Per Share	66.06	69.84	41.42	34.51	25.23	25.80
Tangible Book Value	-1,564	-1,694	676.72	330.44	-10.22	153.38
Tangible Book Value Per Share	-31.09	-33.76	14.50	7.08	-0.22	3.29
Buildings	-	77.18	10.88	7.1	6.88	4.97
Machinery	-	259.26	204.65	168.98	155.66	141.82
Construction In Progress	-	8.03	-1.69	21.98	0.61	0.57

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.