HMS Networks AB (publ) (STO:HMS)
Sweden · Delayed Price · Currency is SEK 406.40
-6.00 (-1.45%)
Aug 1, 2025, 5:29 PM CET
HMS Networks AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 368.68 | 309.68 | 570.65 | 507.79 | 354.85 | 223.49 | Upgrade |
Depreciation & Amortization | 230.05 | 184.05 | 97.26 | 79.07 | 69.79 | 65.33 | Upgrade |
Other Amortization | 34.59 | 34.59 | 27.36 | 21.68 | 24.01 | 29.3 | Upgrade |
Loss (Gain) From Sale of Assets | 2.14 | 2.14 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.57 | 7.13 | 8.52 | 18.74 | Upgrade |
Stock-Based Compensation | -0.66 | -0.66 | 10.35 | 10.22 | 9.47 | 6.43 | Upgrade |
Other Operating Activities | -100.91 | -1.91 | 44.33 | 21.53 | 69.62 | 13.38 | Upgrade |
Change in Accounts Receivable | 123.28 | 123.28 | -2.82 | -84.97 | -92.51 | -17 | Upgrade |
Change in Inventory | 107.57 | 107.57 | -242.41 | -166.15 | -28.96 | 20.08 | Upgrade |
Change in Accounts Payable | -183.05 | -183.05 | 36.71 | 50.56 | 57.49 | -6.81 | Upgrade |
Change in Other Net Operating Assets | 188.33 | 16.33 | -23.13 | -15.74 | 36.2 | 16.85 | Upgrade |
Operating Cash Flow | 770.02 | 592.02 | 518.86 | 431.11 | 508.49 | 369.79 | Upgrade |
Operating Cash Flow Growth | 55.29% | 14.10% | 20.35% | -15.22% | 37.51% | 45.70% | Upgrade |
Capital Expenditures | -49.38 | -39.38 | -38.08 | -33.6 | -15.04 | -6.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | - | 0.04 | 0.23 | - | Upgrade |
Cash Acquisitions | -575.94 | -4,375 | -55.06 | -280.41 | -44.62 | -39.95 | Upgrade |
Divestitures | 41.22 | 41.22 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -70.69 | -81.69 | -35.8 | -49.45 | -24.14 | -41.43 | Upgrade |
Investment in Securities | 5.93 | 5.93 | -6.18 | -2.51 | -16.47 | 0.08 | Upgrade |
Investing Cash Flow | -648.62 | -4,449 | -135.12 | -365.93 | -100.04 | -87.52 | Upgrade |
Long-Term Debt Issued | - | 4,614 | 151.97 | 259.71 | 25.94 | - | Upgrade |
Total Debt Issued | 2,134 | 4,614 | 151.97 | 259.71 | 25.94 | - | Upgrade |
Long-Term Debt Repaid | - | -1,795 | -351.83 | -185.5 | -235.41 | -241.31 | Upgrade |
Net Debt Issued (Repaid) | 53.29 | 2,818 | -199.86 | 74.21 | -209.47 | -241.31 | Upgrade |
Issuance of Common Stock | - | 1,390 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -11.74 | -11.24 | -13.14 | -34.24 | -18.81 | -6 | Upgrade |
Common Dividends Paid | -3.69 | -224.69 | -186.62 | -139.93 | -93.32 | - | Upgrade |
Other Financing Activities | -135.22 | -145.22 | -0.61 | 1 | 0.75 | 0.61 | Upgrade |
Financing Cash Flow | -97.35 | 3,827 | -400.23 | -98.96 | -320.86 | -246.7 | Upgrade |
Foreign Exchange Rate Adjustments | -56.15 | -20.15 | -3.65 | 5.77 | 3.04 | -5.26 | Upgrade |
Net Cash Flow | -32.1 | -50.1 | -20.14 | -28.01 | 90.63 | 30.3 | Upgrade |
Free Cash Flow | 720.64 | 552.64 | 480.78 | 397.51 | 493.45 | 363.56 | Upgrade |
Free Cash Flow Growth | 53.40% | 14.95% | 20.95% | -19.44% | 35.72% | 58.70% | Upgrade |
Free Cash Flow Margin | 21.63% | 18.07% | 15.90% | 15.86% | 25.03% | 24.79% | Upgrade |
Free Cash Flow Per Share | 14.39 | 11.31 | 10.27 | 8.49 | 10.53 | 7.76 | Upgrade |
Cash Interest Paid | 120.02 | 120.02 | 12.36 | 6.06 | 3.48 | 6.62 | Upgrade |
Cash Income Tax Paid | 134.02 | 134.02 | 128.74 | 84.02 | 32.94 | 39.28 | Upgrade |
Levered Free Cash Flow | 544.43 | -85.41 | 293.27 | 262.55 | 393.44 | 229.16 | Upgrade |
Unlevered Free Cash Flow | 619.44 | -10.4 | 301 | 266.34 | 395.62 | 233.3 | Upgrade |
Change in Net Working Capital | -72 | 460.84 | 248.96 | 169.3 | -44.96 | 7.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.