HMS Networks AB (publ) (STO:HMS)
Sweden · Delayed Price · Currency is SEK 539.00
+6.50 (1.22%)
Apr 30, 2026, 12:59 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 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 |
Net Income | - | 649.82 | 364.5 | 717.33 | 623.44 | 448.45 |
Depreciation & Amortization | - | 268.35 | 218.63 | 125.19 | 107.87 | 102.33 |
Stock-Based Compensation | - | 8.86 | -0.66 | 10.35 | 10.22 | 9.47 |
Other Adjustments | - | -218.38 | -54.58 | -102.35 | -94.12 | -23.98 |
Change in Receivables | - | -85.72 | 123.28 | -2.82 | -84.97 | -92.51 |
Changes in Inventories | - | 119.99 | 107.57 | -242.41 | -166.15 | -28.96 |
Changes in Accounts Payable | - | 27.29 | -183.05 | 36.71 | 50.56 | 57.49 |
Changes in Other Operating Activities | - | 107.07 | 16.33 | -23.13 | -15.74 | 36.2 |
Operating Cash Flow | 940.28 | 877.28 | 592.02 | 518.86 | 431.11 | 508.49 |
Operating Cash Flow Growth | 30.41% | 48.18% | 14.10% | 20.35% | -15.22% | 37.51% |
Capital Expenditures | -73.71 | -62.71 | -39.38 | -38.08 | -33.6 | -15.04 |
Sale of Property, Plant & Equipment | - | - | 0.24 | - | 0.04 | 0.23 |
Purchases of Intangible Assets | -122.4 | -70.4 | -81.69 | -35.8 | -49.45 | -24.14 |
Purchases of Investments | - | - | - | - | - | -15 |
Payments for Business Acquisitions | -6 | - | -4,375 | -55.06 | -280.41 | -44.62 |
Proceeds from Business Divestments | - | - | 41.22 | - | - | - |
Other Investing Activities | 3 | -4.03 | 5.93 | -6.18 | -2.51 | -1.47 |
Investing Cash Flow | -199.14 | -135.14 | -4,449 | -135.12 | -365.93 | -100.04 |
Long-Term Debt Issued | -707 | 1,389 | 4,614 | 151.97 | 259.71 | 25.94 |
Long-Term Debt Repaid | - | -2,677 | -1,734 | -292.01 | -144.95 | -199.73 |
Net Long-Term Debt Issued (Repaid) | -707 | -1,288 | 2,880 | -140.04 | 114.76 | -173.79 |
Issuance of Common Stock | - | - | 1,390 | - | - | - |
Repurchase of Common Stock | - | - | -11.24 | -13.14 | -34.24 | -18.81 |
Net Common Stock Issued (Repurchased) | - | - | 1,378 | -13.14 | -34.24 | -18.81 |
Common Dividends Paid | -4.46 | -4.46 | -224.69 | -186.62 | -139.93 | -93.32 |
Other Financing Activities | -66.09 | -67.16 | -207.01 | -60.43 | -39.55 | -34.94 |
Financing Cash Flow | -778.21 | -715.21 | 3,827 | -400.23 | -98.96 | -320.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.47 | -11.47 | -20.15 | -3.65 | 5.77 | 3.04 |
Net Cash Flow | -38 | 26.93 | -29.95 | -16.49 | -33.77 | 87.59 |
Free Cash Flow | 866.57 | 814.57 | 552.64 | 480.78 | 397.51 | 493.45 |
Free Cash Flow Growth | 6.38% | 47.39% | 14.95% | 20.95% | -19.44% | 35.72% |
FCF Margin | 23.69% | 22.77% | 18.07% | 15.90% | 15.86% | 25.03% |
Free Cash Flow Per Share | 17.27 | 16.20 | 11.31 | 10.27 | 8.49 | 10.53 |
Levered Free Cash Flow | -298.97 | -392.85 | 3,310 | 288.89 | 565.49 | 333.08 |
Unlevered Free Cash Flow | 486.47 | 970.32 | 547.25 | 457.57 | 474.44 | 512.15 |
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.