HMS Networks AB (publ) (STO:HMS)

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	73.93	124.03	144.17	172.17	81.54
Cash & Short-Term Investments	73.93	124.03	144.17	172.17	81.54
Cash Growth	-40.39%	-13.97%	-16.27%	111.14%	59.14%
Accounts Receivable	429.12	386.12	414.18	289.84	177.8
Other Receivables	103.74	78.06	95.11	44.85	33.39
Receivables	532.86	464.18	509.3	334.69	211.19
Inventory	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	1,519	1,228	1,037	717.19	487.27
Property, Plant & Equipment	456.14	335.76	232.24	125.88	143.89
Long-Term Investments	21.32	22.11	22.7	23.56	6.82
Goodwill	4,394	1,117	1,120	1,034	901.97
Other Intangible Assets	803.7	139.03	159.64	153.19	148.41
Long-Term Deferred Tax Assets	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	13.26	11.75	6.28	3.55	3.82
Total Assets	7,498	3,011	2,730	2,204	1,826
Accounts Payable	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	268.7	1.26	36.3	3.03	0.83
Current Portion of Leases	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	106.95	94.45	134.33	87.66	63.68
Total Current Liabilities	788.05	629.84	686.29	460.71	279.74
Long-Term Debt	2,691	1.05	102.05	2.95	170.85
Long-Term Leases	206.05	202.07	118.13	49.79	68.08
Long-Term Deferred Tax Liabilities	165.04	103.7	89	83.85	80.38
Other Long-Term Liabilities	125.02	127.19	112.58	418.99	-
Total Liabilities	3,993	1,078	1,120	1,027	605.48
Common Stock	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	3,504	1,933	1,610	1,177	1,204
Minority Interest	1.24	-	-	-	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	3,235	262.96	298.59	84.14	273.62
Net Cash (Debt)	-3,161	-138.93	-154.42	88.04	-192.08
Net Cash Per Share	-64.69	-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	730.57	598.16	350.76	256.49	207.52
Book Value Per Share	69.84	41.42	34.51	25.23	25.80
Tangible Book Value	-1,694	676.72	330.44	-10.22	153.38
Tangible Book Value Per Share	-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

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