HMS Networks AB (publ) (STO:HMS)
Sweden · Delayed Price · Currency is SEK 487.80
-4.80 (-0.97%)
Oct 30, 2026, 12:59 PM CET
HMS Networks AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 3,937 | 3,577 | 3,059 | 3,025 | 2,506 | 1,972 |
Revenue Growth | 14.69% | 16.94% | 1.14% | 20.69% | 27.11% | 34.42% |
Gross Profit Gross Profit Growth | 2,479 | 2,253 | 1,916 | 1,967 | 1,577 | 1,230 |
Operating Income Operating Income Growth | 990.15 | 790.15 | 579.53 | 782.21 | 652.35 | 458.51 |
Net Income Net Income Growth | 553.75 | 434.75 | 309.68 | 570.65 | 507.79 | 354.85 |
Earnings Per Share EPS Growth | 11.02 | 8.65 | 6.34 | 12.19 | 10.85 | 7.57 |
EPS Growth | 26.56% | 36.44% | -47.99% | 12.35% | 43.33% | 58.70% |
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Industrial Data Solutions Industrial Data Solutions Growth | 1,792 | 1,715 | 1,639 |
Industrial Networks Technology Industrial Networks Technology Growth | 1,270 | 1,035 | 1,137 |
New Industries New Industries Growth | 873 | 828 | 801 |
Revenue (Total) Revenue (Total) Growth | 3,936 | 3,577 | 3,059 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 & Investments Cash & Investments Growth | 74 | 89.39 | 73.93 | 124.03 | 144.17 | 172.17 |
Total Debt Total Debt Growth | 1,983 | 2,337 | 3,239 | 262.96 | 298.59 | 84.14 |
Net Cash (Debt) Net Cash Growth | -1,909 | -2,248 | -3,165 | -138.93 | -154.42 | 88.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.98 | -44.71 | -64.76 | -2.97 | -3.30 | 1.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,147 | 877.28 | 592.02 | 518.86 | 431.11 | 508.49 |
Capital Expenditures CapEx Growth | -79.71 | -62.71 | -39.38 | -38.08 | -33.6 | -15.04 |
Free Cash Flow Free Cash Flow Growth | 1,068 | 814.57 | 552.64 | 480.78 | 397.51 | 493.45 |
Free Cash Flow Growth | 37.64% | 47.39% | 14.95% | 20.95% | -19.44% | 35.72% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 62.96% | 62.97% | 62.63% | 65.04% | 62.91% | 62.40% |
Operating Margin | 25.15% | 22.09% | 18.94% | 25.86% | 26.03% | 23.25% |
Pretax Margin | 20.92% | 18.16% | 11.91% | 23.72% | 24.88% | 22.74% |
Profit Margin | 14.06% | 12.15% | 10.12% | 18.87% | 20.26% | 18.00% |
FCF Margin | 27.11% | 22.77% | 18.07% | 15.90% | 15.86% | 25.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.800 | 4.800 | - | 4.400 | 4.000 | 3.000 |
Dividend Per Share Growth | 0% | - | - | 10.00% | 33.33% | 50.00% |
Dividend Yield | 0.98% | 1.15% | - | 0.89% | 1.18% | 0.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | 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 |
PE Ratio | 44.28 | 48.37 | 70.29 | 40.67 | 31.19 | 73.37 |
Forward PE | 26.59 | 31.22 | 43.60 | 48.31 | 33.20 | 70.51 |
P/FCF Ratio | 22.94 | 25.81 | 39.39 | 48.27 | 39.85 | 52.77 |
PS Ratio | 6.22 | 5.88 | 7.12 | 7.67 | 6.32 | 13.21 |