HMS Networks AB (publ) (STO:HMS)
Sweden flag Sweden · Delayed Price · Currency is SEK
449.80
+7.20 (1.63%)
Jun 5, 2025, 5:29 PM CET

HMS Networks AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10073.93124.03144.17172.1781.54
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Cash & Short-Term Investments
10073.93124.03144.17172.1781.54
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Cash Growth
-21.26%-40.39%-13.97%-16.27%111.14%59.14%
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Accounts Receivable
436429.12386.12414.18289.84177.8
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Other Receivables
205103.7478.0695.1144.8533.39
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Receivables
641532.86464.18509.3334.69211.19
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Inventory
804858.7588.84362.04195.18157.78
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Prepaid Expenses
-47.529.8421.3214.5515.53
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Other Current Assets
-5.6321.110.220.621.23
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Total Current Assets
1,5451,5191,2281,037717.19487.27
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Property, Plant & Equipment
433456.14335.76232.24125.88143.89
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Long-Term Investments
1421.3222.1122.723.566.82
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Goodwill
4,0764,3941,1171,1201,034901.97
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Other Intangible Assets
947803.7139.03159.64153.19148.41
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Long-Term Deferred Tax Assets
6453.720.9521.9118.583.82
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Long-Term Deferred Charges
-237.11136.57130.63127.52129.97
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Other Long-Term Assets
2213.2611.756.283.553.82
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Total Assets
7,1017,4983,0112,7302,2041,826
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Accounts Payable
163143.13250.28242.98164.6490.98
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Accrued Expenses
-127.49121.99112.1599.5762.68
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Current Portion of Long-Term Debt
288268.71.2636.33.030.83
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Current Portion of Leases
7069.4758.5842.1128.3633.86
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Current Income Taxes Payable
-30.32102.6797.9663.1215.85
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Current Unearned Revenue
-420.6220.4614.3211.87
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Other Current Liabilities
306106.9594.45134.3387.6663.68
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Total Current Liabilities
827788.05629.84686.29460.71279.74
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Long-Term Debt
2,3112,6911.05102.052.95170.85
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Long-Term Leases
197206.05202.07118.1349.7968.08
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Long-Term Deferred Tax Liabilities
172165.04103.78983.8580.38
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Other Long-Term Liabilities
205125.02127.19112.58418.99-
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Total Liabilities
3,7123,9931,0781,1201,027605.48
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Common Stock
3,3851.261.171.171.171.17
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Additional Paid-In Capital
-1,608218.32218.32218.32218.32
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Retained Earnings
-1,6061,5191,220876.23897.52
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Comprehensive Income & Other
2289.66193.93170.1681.4286.75
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Total Common Equity
3,3873,5041,9331,6101,1771,204
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Minority Interest
21.24---16.73
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Shareholders' Equity
3,3893,5051,9331,6101,1771,220
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Total Liabilities & Equity
7,1017,4983,0112,7302,2041,826
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Total Debt
2,8663,235262.96298.5984.14273.62
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Net Cash (Debt)
-2,766-3,161-138.93-154.4288.04-192.08
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Net Cash Per Share
-55.68-64.69-2.97-3.301.88-4.10
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Filing Date Shares Outstanding
50.1850.1846.6646.6646.6446.66
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Total Common Shares Outstanding
50.1850.1846.6646.6446.6546.66
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Working Capital
718730.57598.16350.76256.49207.52
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Book Value Per Share
67.4969.8441.4234.5125.2325.80
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Tangible Book Value
-1,636-1,694676.72330.44-10.22153.38
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Tangible Book Value Per Share
-32.60-33.7614.507.08-0.223.29
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Buildings
-77.1810.887.16.884.97
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Machinery
-259.26204.65168.98155.66141.82
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Construction In Progress
-8.03-1.6921.980.610.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.