HMS Networks AB (publ) (STO:HMS)
Sweden · Delayed Price · Currency is SEK 488.40
+9.60 (2.01%)
Oct 26, 2026, 12:01 PM CET
HMS Networks AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 553.75 | 434.75 | 309.68 | 570.65 | 507.79 | 354.85 |
Depreciation & Amortization | 221.07 | 220.07 | 184.05 | 97.26 | 79.07 | 69.79 |
Other Amortization | 48.28 | 48.28 | 34.59 | 27.36 | 21.68 | 24.01 |
Loss (Gain) From Sale of Assets | - | - | 2.14 | - | - | - |
Asset Writedown & Restructuring Costs | 3 | - | - | 0.57 | 7.13 | 8.52 |
Stock-Based Compensation | 8.86 | 8.86 | -0.66 | 10.35 | 10.22 | 9.47 |
Other Operating Activities | 220.7 | -3.31 | -1.91 | 44.33 | 21.53 | 69.62 |
Change in Accounts Receivable | -85.72 | -85.72 | 123.28 | -2.82 | -84.97 | -92.51 |
Change in Inventory | 119.99 | 119.99 | 107.57 | -242.41 | -166.15 | -28.96 |
Change in Accounts Payable | 27.29 | 27.29 | -183.05 | 36.71 | 50.56 | 57.49 |
Change in Other Net Operating Assets | 30.07 | 107.07 | 16.33 | -23.13 | -15.74 | 36.2 |
Operating Cash Flow | 1,147 | 877.28 | 592.02 | 518.86 | 431.11 | 508.49 |
Operating Cash Flow Growth | 39.40% | 48.18% | 14.10% | 20.35% | -15.22% | 37.51% |
Investing Activities
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 |
Capital Expenditures | -79.71 | -62.71 | -39.38 | -38.08 | -33.6 | -15.04 |
Sale of Property, Plant & Equipment | - | - | 0.24 | - | 0.04 | 0.23 |
Cash Acquisitions | -6 | - | -4,375 | -55.06 | -280.41 | -44.62 |
Divestitures | 9 | - | 41.22 | - | - | - |
Sale (Purchase) of Intangibles | -142.4 | -70.4 | -81.69 | -35.8 | -49.45 | -24.14 |
Investment in Securities | -18.03 | -2.03 | 5.93 | -6.18 | -2.51 | -16.47 |
Investing Cash Flow | -237.14 | -135.14 | -4,449 | -135.12 | -365.93 | -100.04 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,033 | 4,614 | 151.97 | 259.71 | 25.94 |
Total Debt Issued | 2,033 | 2,033 | 4,614 | 151.97 | 259.71 | 25.94 |
Long-Term Debt Repaid | - | -2,744 | -1,795 | -351.83 | -185.5 | -235.41 |
Lease Payments | -67.09 | -67.09 | -61.8 | -59.82 | -40.55 | -35.68 |
Net Debt Issued (Repaid) | -613.68 | -710.68 | 2,818 | -199.86 | 74.21 | -209.47 |
Issuance of Common Stock | - | - | 1,390 | - | - | - |
Repurchase of Common Stock | - | - | -11.24 | -13.14 | -34.24 | -18.81 |
Common Dividends Paid | -248.46 | -4.46 | -224.69 | -186.62 | -139.93 | -93.32 |
Other Financing Activities | -73.07 | -0.07 | -145.22 | -0.61 | 1 | 0.75 |
Financing Cash Flow | -935.21 | -715.21 | 3,827 | -400.23 | -98.96 | -320.86 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.47 | -11.47 | -20.15 | -3.65 | 5.77 | 3.04 |
Net Cash Flow | -27.54 | 15.46 | -50.1 | -20.14 | -28.01 | 90.63 |
Free Cash Flow
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 |
Free Cash Flow | 1,068 | 814.57 | 552.64 | 480.78 | 397.51 | 493.45 |
Free Cash Flow Growth | 37.64% | 47.39% | 14.95% | 20.95% | -19.44% | 35.72% |
Free Cash Flow Margin | 27.11% | 22.77% | 18.07% | 15.90% | 15.86% | 25.03% |
Free Cash Flow Per Share | 21.24 | 16.20 | 11.31 | 10.27 | 8.49 | 10.53 |
Levered Free Cash Flow | 790.76 | 780.11 | -80.79 | 293.27 | 262.55 | 393.44 |
Unlevered Free Cash Flow | 884.93 | 857.41 | -5.77 | 301 | 266.34 | 395.62 |
Free Cash Flow After Leases | 1,000 | 747.47 | 490.85 | 420.97 | 356.96 | 457.76 |
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 |
Cash Interest Paid | 124.5 | 124.5 | 120.02 | 12.36 | 6.06 | 3.48 |
Cash Income Tax Paid | 213.04 | 213.04 | 134.02 | 128.74 | 84.02 | 32.94 |
Change in Working Capital | 91.63 | 168.63 | 64.13 | -231.65 | -216.3 | -27.78 |