HMS Networks AB (publ) (STO:HMS)
406.40
-6.00 (-1.45%)
Aug 1, 2025, 5:29 PM CET
ANSYS Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 70 | 73.93 | 124.03 | 144.17 | 172.17 | 81.54 | Upgrade |
Cash & Short-Term Investments | 70 | 73.93 | 124.03 | 144.17 | 172.17 | 81.54 | Upgrade |
Cash Growth | -31.37% | -40.39% | -13.97% | -16.27% | 111.14% | 59.14% | Upgrade |
Accounts Receivable | 401 | 429.12 | 386.12 | 414.18 | 289.84 | 177.8 | Upgrade |
Other Receivables | 235 | 103.74 | 78.06 | 95.11 | 44.85 | 33.39 | Upgrade |
Receivables | 636 | 532.86 | 464.18 | 509.3 | 334.69 | 211.19 | Upgrade |
Inventory | 749 | 858.7 | 588.84 | 362.04 | 195.18 | 157.78 | Upgrade |
Prepaid Expenses | - | 47.5 | 29.84 | 21.32 | 14.55 | 15.53 | Upgrade |
Other Current Assets | - | 5.63 | 21.11 | 0.22 | 0.6 | 21.23 | Upgrade |
Total Current Assets | 1,455 | 1,519 | 1,228 | 1,037 | 717.19 | 487.27 | Upgrade |
Property, Plant & Equipment | 433 | 456.14 | 335.76 | 232.24 | 125.88 | 143.89 | Upgrade |
Long-Term Investments | 14 | 21.32 | 22.11 | 22.7 | 23.56 | 6.82 | Upgrade |
Goodwill | 3,987 | 4,394 | 1,117 | 1,120 | 1,034 | 901.97 | Upgrade |
Other Intangible Assets | 900 | 803.7 | 139.03 | 159.64 | 153.19 | 148.41 | Upgrade |
Long-Term Deferred Tax Assets | 73 | 53.7 | 20.95 | 21.91 | 18.58 | 3.82 | Upgrade |
Long-Term Deferred Charges | - | 237.11 | 136.57 | 130.63 | 127.52 | 129.97 | Upgrade |
Other Long-Term Assets | 17 | 13.26 | 11.75 | 6.28 | 3.55 | 3.82 | Upgrade |
Total Assets | 6,879 | 7,498 | 3,011 | 2,730 | 2,204 | 1,826 | Upgrade |
Accounts Payable | 141 | 143.13 | 250.28 | 242.98 | 164.64 | 90.98 | Upgrade |
Accrued Expenses | - | 127.49 | 121.99 | 112.15 | 99.57 | 62.68 | Upgrade |
Current Portion of Long-Term Debt | 621 | 268.7 | 1.26 | 36.3 | 3.03 | 0.83 | Upgrade |
Current Portion of Leases | 70 | 69.47 | 58.58 | 42.11 | 28.36 | 33.86 | Upgrade |
Current Income Taxes Payable | - | 30.32 | 102.67 | 97.96 | 63.12 | 15.85 | Upgrade |
Current Unearned Revenue | - | 42 | 0.62 | 20.46 | 14.32 | 11.87 | Upgrade |
Other Current Liabilities | 418 | 106.95 | 94.45 | 134.33 | 87.66 | 63.68 | Upgrade |
Total Current Liabilities | 1,250 | 788.05 | 629.84 | 686.29 | 460.71 | 279.74 | Upgrade |
Long-Term Debt | 1,818 | 2,691 | 1.05 | 102.05 | 2.95 | 170.85 | Upgrade |
Long-Term Leases | 189 | 206.05 | 202.07 | 118.13 | 49.79 | 68.08 | Upgrade |
Long-Term Deferred Tax Liabilities | 156 | 165.04 | 103.7 | 89 | 83.85 | 80.38 | Upgrade |
Other Long-Term Liabilities | 141 | 125.02 | 127.19 | 112.58 | 418.99 | - | Upgrade |
Total Liabilities | 3,554 | 3,993 | 1,078 | 1,120 | 1,027 | 605.48 | Upgrade |
Common Stock | 3,323 | 1.26 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade |
Additional Paid-In Capital | - | 1,608 | 218.32 | 218.32 | 218.32 | 218.32 | Upgrade |
Retained Earnings | - | 1,606 | 1,519 | 1,220 | 876.23 | 897.52 | Upgrade |
Comprehensive Income & Other | - | 289.66 | 193.93 | 170.16 | 81.42 | 86.75 | Upgrade |
Total Common Equity | 3,323 | 3,504 | 1,933 | 1,610 | 1,177 | 1,204 | Upgrade |
Minority Interest | 2 | 1.24 | - | - | - | 16.73 | Upgrade |
Shareholders' Equity | 3,325 | 3,505 | 1,933 | 1,610 | 1,177 | 1,220 | Upgrade |
Total Liabilities & Equity | 6,879 | 7,498 | 3,011 | 2,730 | 2,204 | 1,826 | Upgrade |
Total Debt | 2,698 | 3,235 | 262.96 | 298.59 | 84.14 | 273.62 | Upgrade |
Net Cash (Debt) | -2,628 | -3,161 | -138.93 | -154.42 | 88.04 | -192.08 | Upgrade |
Net Cash Per Share | -52.48 | -64.69 | -2.97 | -3.30 | 1.88 | -4.10 | Upgrade |
Filing Date Shares Outstanding | 50.18 | 50.18 | 46.66 | 46.66 | 46.64 | 46.66 | Upgrade |
Total Common Shares Outstanding | 50.18 | 50.18 | 46.66 | 46.64 | 46.65 | 46.66 | Upgrade |
Working Capital | 205 | 730.57 | 598.16 | 350.76 | 256.49 | 207.52 | Upgrade |
Book Value Per Share | 66.22 | 69.84 | 41.42 | 34.51 | 25.23 | 25.80 | Upgrade |
Tangible Book Value | -1,564 | -1,694 | 676.72 | 330.44 | -10.22 | 153.38 | Upgrade |
Tangible Book Value Per Share | -31.17 | -33.76 | 14.50 | 7.08 | -0.22 | 3.29 | Upgrade |
Buildings | - | 77.18 | 10.88 | 7.1 | 6.88 | 4.97 | Upgrade |
Machinery | - | 259.26 | 204.65 | 168.98 | 155.66 | 141.82 | Upgrade |
Construction In Progress | - | 8.03 | -1.69 | 21.98 | 0.61 | 0.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.