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HMS Networks AB (publ) (HMNKF)

PNK: HMNKF · Real-Time Price · USD

36.65

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

HMS Networks AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	73.93M	124M	144.17M	172.17M	81.54M	51.24M	58.95M	90.98M	99.04M
Short-Term Investments	n/a	32K	-6.28M	-3.55M	-3.82M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	22.11M	28.97M	27.11M	10.64M	9.33M	7.42M	1.18M	2.17M
Other Long-Term Assets	33M	169.25M	-2K	-2K	-32K	n/a	104K	1.18M	2.17M
Receivables	463.35M	386.12M	414.18M	289.84M	177.79M	145.73M	164.95M	138.56M	123.17M
Inventory	858.7M	588.84M	362.04M	195.18M	157.78M	158.8M	157.47M	117.14M	86.09M
Other Current Assets	74.36M	99.17M	95.33M	45.45M	54.62M	51.78M	33.99M	16.27M	22.42M
Total Current Assets	1.52B	1.23B	1.04B	717.19M	487.27M	422.28M	418.63M	365.94M	333.28M
Property-Plant & Equipment	457M	335.76M	232.24M	125.88M	143.92M	156.42M	51.68M	49.32M	38.98M
Goodwill & Intangibles	5.43B	1.26B	1.41B	1.31B	1.18B	1.17B	1.1B	1.02B	1.03B
Total Long-Term Assets	5.98B	1.78B	1.69B	1.49B	1.34B	1.34B	1.16B	1.07B	1.07B
Total Assets	7.5B	3.01B	2.73B	2.2B	1.83B	1.76B	1.58B	1.44B	1.41B
Account Payables	143M	250.28M	242.98M	164.64M	90.98M	75.89M	104.61M	98.71M	64.28M
Deferred Revenue	n/a	n/a	293.78M	213.72M	111.99M	107.67M	104.61M	92.62M	72.36M
Short-Term Debt	268.7M	1.26M	36.3M	3.03M	828K	1.2M	20.82M	253K	83.71M
Other Current Liabilities	264.67M	193.31M	-41.03M	-48.61M	-20.59M	-26.3M	-29.93M	88.88M	59.61M
Total Current Liabilities	788.05M	629.84M	686.29M	460.7M	279.74M	249.18M	266.02M	242.6M	247.98M
Long-Term Debt	2.61B	1.05M	102.05M	2.95M	170.85M	334.08M	335.24M	367.23M	415.41M
Other Long-Term Liabilities	225.79M	245.46M	101.77M	110.66M	86.8M	76.55M	20.55M	85.69M	88.12M
Total Long-Term Liabilities	3.2B	448.58M	434.07M	565.8M	325.74M	498M	453.88M	474.38M	521.72M
Total Liabilities	3.99B	1.08B	1.12B	1.03B	605.48M	747.18M	719.9M	716.97M	769.71M
Total Debt	3.16B	267.38M	298.59M	84.14M	273.62M	437.41M	378.41M	372.76M	498.31M
Common Stock	1.26M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M	1.17M
Retained Earnings	1.61B	1.52B	1.22B	876.23M	897.52M	679.22M	554.1M	457.86M	393.5M
Comprehensive Income	n/a	n/a	170.15M	81.42M	86.75M	99.75M	n/a	n/a	n/a
Shareholders Equity	3.5B	1.93B	1.61B	1.18B	1.2B	998.46M	856.91M	721.29M	636.44M
Total Investments	14M	22.11M	22.7M	23.56M	6.82M	9.33M	7.42M	n/a	n/a