HMS Networks AB (publ) (STO: HMS)

HMS Networks AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98	124.03	144.17	172.17	81.54	51.24
Cash & Short-Term Investments	98	124.03	144.17	172.17	81.54	51.24
Cash Growth	-35.95%	-13.97%	-16.27%	111.14%	59.14%	-13.08%
Accounts Receivable	370	386.12	414.18	289.84	177.8	145.73
Other Receivables	171	78.06	95.11	44.85	33.39	47.74
Receivables	541	464.18	509.3	334.69	211.19	193.47
Inventory	784	588.84	362.04	195.18	157.78	158.8
Prepaid Expenses	-	29.84	21.32	14.55	15.53	14.73
Other Current Assets	-	21.11	0.22	0.6	21.23	4.04
Total Current Assets	1,423	1,228	1,037	717.19	487.27	422.28
Property, Plant & Equipment	434	335.76	232.24	125.88	143.89	156.42
Long-Term Investments	13	22.11	22.7	23.56	6.82	5.31
Goodwill	3,614	1,117	1,120	1,034	901.97	875.85
Other Intangible Assets	898	139.04	159.64	153.19	148.41	166.18
Long-Term Deferred Tax Assets	41	20.95	21.91	18.58	3.82	3.68
Long-Term Deferred Charges	-	136.57	130.63	127.52	129.97	123.82
Other Long-Term Assets	15	11.75	6.28	3.55	3.82	4.02
Total Assets	6,438	3,011	2,730	2,204	1,826	1,758
Accounts Payable	140	250.28	242.98	164.64	90.98	75.89
Accrued Expenses	-	121.99	112.15	99.57	62.68	60.19
Current Portion of Long-Term Debt	217	1.26	36.3	3.03	0.83	1.2
Current Portion of Leases	64	58.58	42.11	28.36	33.86	30.52
Current Income Taxes Payable	-	102.67	97.96	63.12	15.85	9.97
Current Unearned Revenue	-	0.62	20.46	14.32	11.87	4.96
Other Current Liabilities	309	94.45	134.33	87.66	63.68	66.45
Total Current Liabilities	730	629.84	686.29	460.71	279.74	249.18
Long-Term Debt	2,066	1.05	102.05	2.95	170.85	334.08
Long-Term Leases	184	202.07	118.13	49.79	68.08	82.05
Long-Term Deferred Tax Liabilities	126	103.7	89	83.85	80.38	76.55
Other Long-Term Liabilities	136	127.19	112.58	418.99	-	-
Total Liabilities	3,242	1,078	1,120	1,027	605.48	747.18
Common Stock	3,196	1.17	1.17	1.17	1.17	1.17
Additional Paid-In Capital	-	218.32	218.32	218.32	218.32	218.32
Retained Earnings	-	1,519	1,220	876.23	897.52	679.22
Comprehensive Income & Other	-	193.93	170.16	81.42	86.75	99.75
Total Common Equity	3,196	1,933	1,610	1,177	1,204	998.46
Minority Interest	-	-	-	-	16.73	11.92
Shareholders' Equity	3,196	1,933	1,610	1,177	1,220	1,010
Total Liabilities & Equity	6,438	3,011	2,730	2,204	1,826	1,758
Total Debt	2,531	262.96	298.59	84.14	273.62	447.84
Net Cash (Debt)	-2,433	-138.93	-154.42	88.04	-192.08	-396.6
Net Cash Per Share	-50.60	-2.97	-3.30	1.88	-4.10	-8.46
Filing Date Shares Outstanding	50.18	46.66	46.66	46.64	46.66	46.66
Total Common Shares Outstanding	50.18	46.66	46.64	46.65	46.66	46.62
Working Capital	693	598.16	350.76	256.49	207.52	173.1
Book Value Per Share	63.70	41.42	34.51	25.23	25.80	21.42
Tangible Book Value	-1,316	676.72	330.44	-10.22	153.38	-43.57
Tangible Book Value Per Share	-26.23	14.50	7.08	-0.22	3.29	-0.93
Buildings	-	10.88	7.1	6.88	4.97	5.02
Machinery	-	204.65	168.98	155.66	141.82	131.56
Construction In Progress	-	-	21.98	0.61	0.57	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.