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	89.39	73.93	124.03	144.17	172.17
Cash & Short-Term Investments	89.39	73.93	124.03	144.17	172.17
Cash Growth	20.92%	-40.39%	-13.97%	-16.27%	111.14%
Accounts Receivable	462.15	426.6	385.11	412.11	286.38
Other Receivables	13.7	34.1	40.31	68.36	22.37
Total Trade Receivables	475.86	460.7	425.43	480.48	308.75
Inventory	651.72	858.7	588.84	362.04	195.18
Other Current Assets	151.73	125.29	89.7	50.36	41.09
Total Current Assets	1,369	1,519	1,228	1,037	717.19
Net Property, Plant & Equipment	426.84	456.14	335.76	232.24	125.88
Other Intangible Assets	842.41	1,041	275.61	290.27	280.71
Goodwill	3,870	4,394	1,117	1,120	1,034
Long-Term Investments	13.81	14.14	13.26	13.84	14.86
Other Long-Term Assets	78.71	74.15	41.55	37.04	30.84
Total Assets	6,600	7,498	3,011	2,730	2,204
Accounts Payable	153.3	143.13	250.28	242.98	164.64
Accrued Expenses	232.75	198.03	171.26	179.61	146.09
Current Portion of Long-Term Debt	234.23	268.7	1.26	36.3	3.03
Current Portion of Leases	68.44	69.47	58.58	42.11	28.36
Other Current Liabilities	190.76	108.12	148.46	185.29	118.58
Total Current Liabilities	879.47	787.46	629.84	686.29	460.71
Long-Term Debt	1,777	2,608	15.61	114.37	13.17
Long-Term Leases	176.21	206.05	202.07	118.13	49.79
Other Long-Term Liabilities	290.39	391.39	230.89	201.58	502.84
Total Long-Term Liabilities	2,243	3,205	448.58	434.07	565.8
Total Liabilities	3,123	3,993	1,078	1,120	1,027
Common Stock	1.26	1.26	1.17	1.17	1.17
Additional Paid-in Capital	1,608	1,608	218.32	218.32	218.32
Accumulated Other Comprehensive Income	-182.17	289.66	193.92	170.15	81.42
Retained Earnings	2,049	1,606	1,519	1,220	876.23
Total Common Shareholders' Equity	3,476	3,504	1,933	1,610	1,177
Minority Interest	1.6	1.24	-	-	-
Shareholders' Equity	3,477	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	3,152	277.52	310.9	94.35
Net Cash (Debt)	-2,166	-3,078	-153.49	-166.74	77.82
Net Cash Per Share	-43.09	-62.99	-3.28	-3.56	1.66
Book Value	3,476	3,504	1,933	1,610	1,177
Book Value Per Share	69.14	71.71	41.29	34.39	25.12
Tangible Book Value	-1,236	-1,931	540.14	199.81	-137.74
Tangible Book Value Per Share	-24.59	-39.51	11.54	4.27	-2.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.