HMS Networks AB (publ) (STO: HMS)
Sweden flag Sweden · Delayed Price · Currency is SEK
374.00
+2.60 (0.70%)
Nov 21, 2024, 4:49 PM CET

HMS Networks AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
98124.03144.17172.1781.5451.24
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Cash & Short-Term Investments
98124.03144.17172.1781.5451.24
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Cash Growth
-35.95%-13.97%-16.27%111.14%59.14%-13.08%
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Accounts Receivable
370386.12414.18289.84177.8145.73
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Other Receivables
17178.0695.1144.8533.3947.74
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Receivables
541464.18509.3334.69211.19193.47
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Inventory
784588.84362.04195.18157.78158.8
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Prepaid Expenses
-29.8421.3214.5515.5314.73
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Other Current Assets
-21.110.220.621.234.04
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Total Current Assets
1,4231,2281,037717.19487.27422.28
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Property, Plant & Equipment
434335.76232.24125.88143.89156.42
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Long-Term Investments
1322.1122.723.566.825.31
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Goodwill
3,6141,1171,1201,034901.97875.85
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Other Intangible Assets
898139.04159.64153.19148.41166.18
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Long-Term Deferred Tax Assets
4120.9521.9118.583.823.68
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Long-Term Deferred Charges
-136.57130.63127.52129.97123.82
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Other Long-Term Assets
1511.756.283.553.824.02
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Total Assets
6,4383,0112,7302,2041,8261,758
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Accounts Payable
140250.28242.98164.6490.9875.89
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Accrued Expenses
-121.99112.1599.5762.6860.19
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Current Portion of Long-Term Debt
2171.2636.33.030.831.2
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Current Portion of Leases
6458.5842.1128.3633.8630.52
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Current Income Taxes Payable
-102.6797.9663.1215.859.97
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Current Unearned Revenue
-0.6220.4614.3211.874.96
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Other Current Liabilities
30994.45134.3387.6663.6866.45
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Total Current Liabilities
730629.84686.29460.71279.74249.18
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Long-Term Debt
2,0661.05102.052.95170.85334.08
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Long-Term Leases
184202.07118.1349.7968.0882.05
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Long-Term Deferred Tax Liabilities
126103.78983.8580.3876.55
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Other Long-Term Liabilities
136127.19112.58418.99--
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Total Liabilities
3,2421,0781,1201,027605.48747.18
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Common Stock
3,1961.171.171.171.171.17
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Additional Paid-In Capital
-218.32218.32218.32218.32218.32
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Retained Earnings
-1,5191,220876.23897.52679.22
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Comprehensive Income & Other
-193.93170.1681.4286.7599.75
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Total Common Equity
3,1961,9331,6101,1771,204998.46
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Minority Interest
----16.7311.92
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Shareholders' Equity
3,1961,9331,6101,1771,2201,010
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Total Liabilities & Equity
6,4383,0112,7302,2041,8261,758
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Total Debt
2,531262.96298.5984.14273.62447.84
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Net Cash (Debt)
-2,433-138.93-154.4288.04-192.08-396.6
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Net Cash Per Share
-50.60-2.97-3.301.88-4.10-8.46
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Filing Date Shares Outstanding
50.1846.6646.6646.6446.6646.66
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Total Common Shares Outstanding
50.1846.6646.6446.6546.6646.62
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Working Capital
693598.16350.76256.49207.52173.1
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Book Value Per Share
63.7041.4234.5125.2325.8021.42
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Tangible Book Value
-1,316676.72330.44-10.22153.38-43.57
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Tangible Book Value Per Share
-26.2314.507.08-0.223.29-0.93
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Buildings
-10.887.16.884.975.02
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Machinery
-204.65168.98155.66141.82131.56
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Construction In Progress
--21.980.610.570.2
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Source: S&P Capital IQ. Standard template. Financial Sources.