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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	59	89.39	73.93	124.03	144.17	172.17
Cash & Short-Term Investments	59	89.39	73.93	124.03	144.17	172.17
Cash Growth	-41.00%	20.92%	-40.39%	-13.97%	-16.27%	111.14%
Accounts Receivable	522	462.15	426.6	385.11	412.11	286.38
Other Receivables	158	13.7	34.1	40.31	68.36	22.37
Total Trade Receivables	680	475.86	460.7	425.43	480.48	308.75
Inventory	624	651.72	858.7	588.84	362.04	195.18
Other Current Assets	-	151.73	125.29	89.7	50.36	41.09
Total Current Assets	1,363	1,369	1,519	1,228	1,037	717.19
Net Property, Plant & Equipment	198	426.84	456.14	335.76	232.24	125.88
Other Intangible Assets	863	842.41	1,041	275.61	290.27	280.71
Goodwill	3,995	3,870	4,394	1,117	1,120	1,034
Long-Term Investments	14	13.81	14.14	13.26	13.84	14.86
Other Long-Term Assets	81	93.71	74.15	41.55	37.04	30.84
Total Assets	6,758	6,600	7,498	3,011	2,730	2,204
Accounts Payable	199	153.3	143.13	250.28	242.98	164.64
Accrued Expenses	-	232.75	198.03	171.26	179.61	146.09
Current Portion of Long-Term Debt	-	2,043	268.7	1.26	36.3	3.03
Current Portion of Leases	-	244.44	69.47	58.58	42.11	28.36
Other Current Liabilities	-	534.76	108.12	148.46	185.29	118.58
Total Current Liabilities	898	879.47	787.46	629.84	686.29	460.71
Long-Term Debt	1,670	1,979	2,608	15.61	114.37	13.17
Long-Term Leases	170	244.21	206.05	202.07	118.13	49.79
Other Long-Term Liabilities	728	712.39	391.39	230.89	201.58	502.84
Total Long-Term Liabilities	2,142	2,243	3,205	448.58	434.07	565.8
Total Liabilities	3,040	3,123	3,993	1,078	1,120	1,027
Common Stock	-	1.26	1.26	1.17	1.17	1.17
Additional Paid-in Capital	-	1,608	1,608	218.32	218.32	218.32
Accumulated Other Comprehensive Income	-	-182.17	289.66	193.92	170.15	81.42
Retained Earnings	-	2,049	1,606	1,519	1,220	876.23
Total Common Shareholders' Equity	3,716	3,476	3,504	1,933	1,610	1,177
Minority Interest	2	1.6	1.24	-	-	-
Shareholders' Equity	3,718	3,477	3,505	1,933	1,610	1,177
Total Liabilities & Equity	6,758	6,600	7,498	3,011	2,730	2,204
Total Debt	1,840	4,510	3,152	277.52	310.9	94.35
Net Cash (Debt)	-1,781	-4,421	-3,078	-153.49	-166.74	77.82
Net Cash Per Share	-35.49	-87.94	-62.99	-3.28	-3.56	1.66
Book Value	3,716	3,476	3,504	1,933	1,610	1,177
Book Value Per Share	74.05	69.14	71.71	41.29	34.39	25.12
Tangible Book Value	-1,142	-1,236	-1,931	540.14	199.81	-137.74
Tangible Book Value Per Share	-22.76	-24.59	-39.51	11.54	4.27	-2.94

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.