HMS Networks AB (publ) (STO: HMS)
Sweden
· Delayed Price · Currency is SEK 435.00
-6.60 (-1.49%)
Aug 30, 2024, 5:29 PM CET
HMS Networks AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 102 | 124.03 | 144.17 | 172.17 | 81.54 | 51.24 | Upgrade
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| Cash & Short-Term Investments | 102 | 124.03 | 144.17 | 172.17 | 81.54 | 51.24 | Upgrade
|
| Cash Growth | 54.55% | -13.97% | -16.27% | 111.14% | 59.14% | -13.08% | Upgrade
|
| Accounts Receivable | 401 | 386.12 | 414.18 | 289.84 | 177.8 | 145.73 | Upgrade
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| Other Receivables | 176 | 78.06 | 95.11 | 44.85 | 33.39 | 47.74 | Upgrade
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| Receivables | 577 | 464.18 | 509.3 | 334.69 | 211.19 | 193.47 | Upgrade
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| Inventory | 863 | 588.84 | 362.04 | 195.18 | 157.78 | 158.8 | Upgrade
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| Prepaid Expenses | - | 29.84 | 21.32 | 14.55 | 15.53 | 14.73 | Upgrade
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| Other Current Assets | - | 21.11 | 0.22 | 0.6 | 21.23 | 4.04 | Upgrade
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| Total Current Assets | 1,542 | 1,228 | 1,037 | 717.19 | 487.27 | 422.28 | Upgrade
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| Property, Plant & Equipment | 446 | 335.76 | 232.24 | 125.88 | 143.89 | 156.42 | Upgrade
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| Long-Term Investments | 13 | 22.11 | 22.7 | 23.56 | 6.82 | 5.31 | Upgrade
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| Goodwill | 3,745 | 1,117 | 1,120 | 1,034 | 901.97 | 875.85 | Upgrade
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| Other Intangible Assets | 947 | 139.04 | 159.64 | 153.19 | 148.41 | 166.18 | Upgrade
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| Long-Term Deferred Tax Assets | 44 | 20.95 | 21.91 | 18.58 | 3.82 | 3.68 | Upgrade
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| Long-Term Deferred Charges | - | 136.57 | 130.63 | 127.52 | 129.97 | 123.82 | Upgrade
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| Other Long-Term Assets | 19 | 11.75 | 6.28 | 3.55 | 3.82 | 4.02 | Upgrade
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| Total Assets | 6,756 | 3,011 | 2,730 | 2,204 | 1,826 | 1,758 | Upgrade
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| Accounts Payable | 170 | 250.28 | 242.98 | 164.64 | 90.98 | 75.89 | Upgrade
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| Accrued Expenses | - | 121.99 | 112.15 | 99.57 | 62.68 | 60.19 | Upgrade
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| Current Portion of Long-Term Debt | 302 | 1.26 | 36.3 | 3.03 | 0.83 | 1.2 | Upgrade
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| Current Portion of Leases | 63 | 58.58 | 42.11 | 28.36 | 33.86 | 30.52 | Upgrade
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| Current Income Taxes Payable | - | 102.67 | 97.96 | 63.12 | 15.85 | 9.97 | Upgrade
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| Current Unearned Revenue | - | 0.62 | 20.46 | 14.32 | 11.87 | 4.96 | Upgrade
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| Other Current Liabilities | 372 | 94.45 | 134.33 | 87.66 | 63.68 | 66.45 | Upgrade
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| Total Current Liabilities | 907 | 629.84 | 686.29 | 460.71 | 279.74 | 249.18 | Upgrade
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| Long-Term Debt | 2,157 | 1.05 | 102.05 | 2.95 | 170.85 | 334.08 | Upgrade
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| Long-Term Leases | 192 | 202.07 | 118.13 | 49.79 | 68.08 | 82.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 125 | 103.7 | 89 | 83.85 | 80.38 | 76.55 | Upgrade
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| Other Long-Term Liabilities | 132 | 127.19 | 112.58 | 418.99 | - | - | Upgrade
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| Total Liabilities | 3,513 | 1,078 | 1,120 | 1,027 | 605.48 | 747.18 | Upgrade
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| Common Stock | 3,243 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
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| Additional Paid-In Capital | - | 218.32 | 218.32 | 218.32 | 218.32 | 218.32 | Upgrade
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| Retained Earnings | - | 1,519 | 1,220 | 876.23 | 897.52 | 679.22 | Upgrade
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| Comprensive Income & Other | - | 193.93 | 170.16 | 81.42 | 86.75 | 99.75 | Upgrade
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| Total Common Equity | 3,243 | 1,933 | 1,610 | 1,177 | 1,204 | 998.46 | Upgrade
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| Minority Interest | - | - | - | - | 16.73 | 11.92 | Upgrade
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| Shareholders' Equity | 3,243 | 1,933 | 1,610 | 1,177 | 1,220 | 1,010 | Upgrade
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| Total Liabilities & Equity | 6,756 | 3,011 | 2,730 | 2,204 | 1,826 | 1,758 | Upgrade
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| Total Debt | 2,714 | 262.96 | 298.59 | 84.14 | 273.62 | 447.84 | Upgrade
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| Net Cash (Debt) | -2,612 | -138.93 | -154.42 | 88.04 | -192.08 | -396.6 | Upgrade
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| Net Cash Per Share | -55.17 | -2.97 | -3.30 | 1.88 | -4.10 | -8.46 | Upgrade
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| Filing Date Shares Outstanding | 50.18 | 46.66 | 46.66 | 46.64 | 46.66 | 46.66 | Upgrade
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| Total Common Shares Outstanding | 50.18 | 46.66 | 46.64 | 46.65 | 46.66 | 46.62 | Upgrade
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| Working Capital | 635 | 598.16 | 350.76 | 256.49 | 207.52 | 173.1 | Upgrade
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| Book Value Per Share | 64.63 | 41.42 | 34.51 | 25.23 | 25.80 | 21.42 | Upgrade
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| Tangible Book Value | -1,449 | 676.72 | 330.44 | -10.22 | 153.38 | -43.57 | Upgrade
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| Tangible Book Value Per Share | -28.88 | 14.50 | 7.08 | -0.22 | 3.29 | -0.93 | Upgrade
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| Buildings | - | 10.88 | 7.1 | 6.88 | 4.97 | 5.02 | Upgrade
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| Machinery | - | 204.65 | 168.98 | 155.66 | 141.82 | 131.56 | Upgrade
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| Construction In Progress | - | - | 21.98 | 0.61 | 0.57 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.