HMS Networks AB (publ) (STO:HMS)
Sweden · Delayed Price · Currency is SEK 487.80
+9.00 (1.88%)
Oct 26, 2026, 12:10 PM CET
HMS Networks AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 74 | 89.39 | 73.93 | 124.03 | 144.17 | 172.17 |
Cash & Short-Term Investments | 74 | 89.39 | 73.93 | 124.03 | 144.17 | 172.17 |
Cash Growth | -26.73% | 20.92% | -40.39% | -13.97% | -16.27% | 111.14% |
Accounts Receivable | 550 | 462.15 | 429.12 | 386.12 | 414.18 | 289.84 |
Other Receivables | 186 | 96.54 | 103.74 | 78.06 | 95.11 | 44.85 |
Receivables | 736 | 558.69 | 532.86 | 464.18 | 509.3 | 334.69 |
Inventory | 614 | 651.72 | 858.7 | 588.84 | 362.04 | 195.18 |
Prepaid Expenses | - | 39.54 | 47.5 | 29.84 | 21.32 | 14.55 |
Other Current Assets | -1 | 29.36 | 5.63 | 21.11 | 0.22 | 0.6 |
Total Current Assets | 1,423 | 1,369 | 1,519 | 1,228 | 1,037 | 717.19 |
Property, Plant & Equipment | 461 | 426.84 | 456.14 | 335.76 | 232.24 | 125.88 |
Long-Term Investments | 13 | 20.99 | 21.32 | 22.11 | 22.7 | 23.56 |
Goodwill | 4,158 | 3,870 | 4,394 | 1,117 | 1,120 | 1,034 |
Other Intangible Assets | 850 | 600.51 | 803.7 | 139.03 | 159.64 | 153.19 |
Long-Term Deferred Tax Assets | 68 | 63.43 | 53.7 | 20.95 | 21.91 | 18.58 |
Long-Term Deferred Charges | - | 241.9 | 237.11 | 136.57 | 130.63 | 127.52 |
Other Long-Term Assets | 32 | 8.1 | 13.26 | 11.75 | 6.28 | 3.55 |
Total Assets | 7,005 | 6,600 | 7,498 | 3,011 | 2,730 | 2,204 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 232 | 153.3 | 143.13 | 250.28 | 242.98 | 164.64 |
Accrued Expenses | - | 149.26 | 127.49 | 121.99 | 112.15 | 99.57 |
Short-Term Debt | - | 32.14 | 13.51 | - | - | - |
Current Portion of Long-Term Debt | 287 | 275.6 | 255.19 | 1.26 | 36.3 | 3.03 |
Current Portion of Leases | 74 | 71.8 | 72.93 | 58.58 | 42.11 | 28.36 |
Current Income Taxes Payable | - | 64.11 | 30.32 | 102.67 | 97.96 | 63.12 |
Current Unearned Revenue | - | 33.18 | 42 | 0.62 | 20.46 | 14.32 |
Other Current Liabilities | 525 | 100.1 | 102.9 | 94.45 | 134.33 | 87.66 |
Total Current Liabilities | 1,118 | 879.47 | 787.46 | 629.84 | 686.29 | 460.71 |
Long-Term Debt | 1,457 | 1,781 | 2,691 | 1.05 | 102.05 | 2.95 |
Long-Term Leases | 165 | 176.21 | 206.05 | 202.07 | 118.13 | 49.79 |
Pension & Post-Retirement Benefits | - | - | - | 14.56 | 12.32 | 10.22 |
Long-Term Deferred Tax Liabilities | 201 | 172.42 | 165.04 | 103.7 | 89 | 83.85 |
Other Long-Term Liabilities | 131 | 113.22 | 143.24 | 127.19 | 112.58 | 418.99 |
Total Liabilities | 3,072 | 3,123 | 3,993 | 1,078 | 1,120 | 1,027 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,933 | 1.26 | 1.26 | 1.17 | 1.17 | 1.17 |
Additional Paid-In Capital | - | 1,608 | 1,608 | 218.32 | 218.32 | 218.32 |
Retained Earnings | - | 2,049 | 1,606 | 1,519 | 1,220 | 876.23 |
Comprehensive Income & Other | - | -182.17 | 289.66 | 193.93 | 170.16 | 81.42 |
Total Common Equity | 3,933 | 3,476 | 3,504 | 1,933 | 1,610 | 1,177 |
Minority Interest | - | 1.6 | 1.24 | - | - | - |
Shareholders' Equity | 3,933 | 3,477 | 3,505 | 1,933 | 1,610 | 1,177 |
Total Liabilities & Equity | 7,005 | 6,600 | 7,498 | 3,011 | 2,730 | 2,204 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,983 | 2,337 | 3,239 | 262.96 | 298.59 | 84.14 |
Net Cash (Debt) | -1,909 | -2,248 | -3,165 | -138.93 | -154.42 | 88.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.98 | -44.71 | -64.76 | -2.97 | -3.30 | 1.88 |
Filing Date Shares Outstanding | 50.19 | 50.19 | 50.18 | 46.66 | 46.66 | 46.64 |
Total Common Shares Outstanding | 50.19 | 50.18 | 50.18 | 46.66 | 46.64 | 46.65 |
Working Capital | 305 | 489.23 | 731.16 | 598.16 | 350.76 | 256.49 |
Book Value Per Share | 78.36 | 69.26 | 69.84 | 41.42 | 34.51 | 25.23 |
Tangible Book Value | -1,075 | -994.23 | -1,694 | 676.72 | 330.44 | -10.22 |
Tangible Book Value Per Share | -21.42 | -19.81 | -33.76 | 14.50 | 7.08 | -0.22 |
Buildings | - | 89.92 | 77.18 | 10.88 | 7.1 | 6.88 |
Machinery | - | 288.84 | 259.26 | 204.65 | 168.98 | 155.66 |
Construction In Progress | - | 16.34 | 9.72 | -1.69 | 21.98 | 0.61 |