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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	100M	74M	98M	102M	127M	124M	153M	66M	157M	144.17M	138M	76M	197M	172.17M	103M	90M	80M	81.54M	175M	105M	67M	51.24M	57M	86M	93M	58.95M	55M	96M	71M	90.98M	82.26M	110.16M	120.94M	99.04M	89.55M	75.55M	47.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-18M	-18M	-18M	-6.28M	-13M	-15M	-14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	13M	13M	13M	34M	31M	31M	32M	28.97M	27M	29M	29M	27.11M	n/a	14M	13M	10.64M	n/a	n/a	n/a	n/a	n/a	9M	8M	7.42M	n/a	n/a	n/a	1.18M	n/a	2.19M	2.3M	2.17M	n/a	n/a	n/a
Other Long-Term Assets	36M	33M	56M	63M	15M	-412K	n/a	-1M	n/a	-2K	n/a	1M	-1M	27.11M	14M	13M	15M	10.61M	9M	9M	9M	9.33M	9M	8M	10M	7.53M	2M	2M	2M	1.18M	2.11M	2.19M	2.31M	2.17M	2.18M	2.13M	1.84M
Receivables	641M	463.35M	370M	401M	327M	386.12M	442M	430M	433M	414.18M	349M	332M	269M	289.84M	206M	232M	221M	177.79M	145M	174M	184M	145.73M	162M	191M	176M	164.95M	165M	164M	160M	138.56M	135.35M	136.61M	n/a	123.17M	117.74M	122.22M	106.87M
Inventory	804M	859M	784M	863M	611M	589M	548M	489M	389M	362.04M	328M	274M	223M	195.18M	182M	154M	150M	157.78M	136M	141M	153M	158.8M	174M	174M	159M	157.47M	155M	143M	133M	117.14M	102.45M	88.64M	85.51M	86.09M	89.55M	81.13M	74.61M
Other Current Assets	n/a	586M	171M	176M	127M	99.17M	131M	123M	117M	95.33M	136M	101M	68M	45.45M	59M	61M	40M	54.62M	69M	73M	67M	51.78M	57M	66M	47M	33.99M	49M	39M	26M	16.27M	39.03M	29.56M	150.01M	22.42M	21.67M	21.22M	16.7M
Total Current Assets	1.54B	1.52B	1.42B	1.54B	1.19B	1.23B	1.27B	1.11B	1.1B	1.04B	951M	783M	757M	717.19M	550M	537M	491M	487.27M	525M	493M	471M	422.28M	450M	517M	475M	418.63M	424M	442M	390M	365.94M	359.09M	364.98M	356.45M	333.28M	318.5M	300.11M	245.84M
Property-Plant & Equipment	433M	457M	434M	446M	366M	336M	362M	372M	358M	232.24M	214M	126M	127M	125.88M	130M	132M	137M	143.92M	138M	145M	155M	156.42M	160M	154M	156M	51.68M	52M	52M	51M	49.32M	41.3M	42.28M	37.59M	38.98M	39.28M	37.67M	35.82M
Goodwill & Intangibles	5.02B	5.43B	4.51B	4.69B	1.44B	1.39B	1.45B	1.46B	1.42B	1.41B	1.38B	1.35B	1.32B	1.31B	1.32B	1.17B	1.19B	1.18B	1.15B	1.15B	1.22B	1.17B	1.18B	1.17B	1.1B	1.1B	1.1B	1.05B	1.05B	1.02B	1.01B	1.03B	1.02B	1.03B	1.03B	1.05B	901.56M
Total Long-Term Assets	5.56B	5.98B	5.01B	5.21B	1.86B	1.78B	1.87B	1.89B	1.83B	1.69B	1.65B	1.53B	1.5B	1.49B	1.48B	1.32B	1.34B	1.34B	1.3B	1.31B	1.39B	1.34B	1.37B	1.34B	1.27B	1.16B	1.16B	1.11B	1.1B	1.07B	1.06B	1.07B	1.07B	1.07B	1.07B	1.09B	939.72M
Total Assets	7.1B	7.5B	6.44B	6.76B	3.05B	3.01B	3.14B	3B	2.93B	2.73B	2.6B	2.31B	2.25B	2.2B	2.03B	1.86B	1.83B	1.83B	1.83B	1.8B	1.86B	1.76B	1.82B	1.86B	1.75B	1.58B	1.58B	1.55B	1.49B	1.44B	1.41B	1.44B	1.42B	1.41B	1.39B	1.39B	1.19B
Account Payables	163M	143M	140M	170M	179M	250.28M	258M	267M	248M	242.98M	199M	187M	152M	164.64M	116M	107M	97M	90.98M	77M	81M	79M	75.89M	87M	111M	106M	104.61M	92M	89M	87M	98.71M	89.13M	80.25M	65.8M	64.28M	60.59M	54.39M	47.69M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	617K	n/a	n/a	n/a	293.78M	n/a	n/a	n/a	213.72M	n/a	n/a	n/a	111.99M	n/a	n/a	n/a	107.67M	n/a	n/a	n/a	104.61M	n/a	n/a	n/a	92.62M	n/a	n/a	n/a	72.36M	n/a	n/a	n/a
Short-Term Debt	288M	269M	217M	302M	3M	1.26M	106M	29M	1M	36.3M	114M	1M	1M	3.03M	1M	1M	2M	828K	2M	2M	12M	1.2M	2M	39M	21M	20.82M	25M	4M	4M	253K	3.39M	n/a	85.66M	83.71M	n/a	95.56M	66.29M
Other Current Liabilities	306M	274.24M	309M	372M	282M	197.89M	400M	375M	360M	-41.03M	353M	291M	531M	165.1M	234M	199M	173M	91.4M	153M	164M	162M	81.38M	181M	163M	153M	74.68M	159M	146M	124M	88.88M	129.27M	193.96M	101.38M	59.61M	191.98M	93.81M	68.25M
Total Current Liabilities	827M	794M	730M	907M	526M	630M	821M	729M	667M	686.29M	709M	512M	717M	460.7M	382M	341M	305M	279.74M	263M	278M	284M	249.18M	302M	343M	310M	266.02M	276M	239M	215M	242.6M	221.79M	274.21M	252.83M	247.98M	252.57M	243.77M	182.23M
Long-Term Debt	2.31B	2.63B	2.07B	2.16B	16M	1.05M	15M	122M	117M	102.05M	145M	281M	13M	2.95M	11M	77M	78M	170.85M	238M	72M	334M	334.08M	399M	454M	361M	335.24M	412M	457M	n/a	367.23M	398.2M	n/a	416.44M	415.41M	n/a	477.84M	341.95M
Other Long-Term Liabilities	207M	203M	262M	133M	239M	142.18M	209M	213M	214M	101.77M	197M	201M	203M	513.06M	492M	n/a	n/a	86.8M	n/a	266M	70M	81.87M	78M	78M	78M	23.02M	81M	77M	483M	85.69M	87.66M	490.3M	-1K	88.12M	530.3M	103.09M	102.7M
Total Long-Term Liabilities	2.89B	3.2B	2.51B	2.61B	468M	449M	451M	571M	548M	434.07M	462M	529M	263M	565.8M	556M	212M	221M	325.74M	381M	410M	484M	498M	564M	618M	528M	453.88M	493M	534M	483M	474.38M	485.86M	490.3M	503.87M	521.72M	530.3M	580.93M	444.65M
Total Liabilities	3.71B	3.99B	3.24B	3.51B	994M	1.08B	1.27B	1.3B	1.22B	1.12B	1.17B	1.04B	980M	1.03B	938M	553M	526M	605.48M	644M	688M	768M	747.18M	866M	961M	838M	719.9M	769M	773M	698M	716.97M	707.65M	764.51M	756.7M	769.71M	782.88M	824.69M	626.88M
Total Debt	2.87B	3.17B	2.53B	2.71B	294M	278M	405M	445M	393M	298.59M	422M	362M	94M	84.14M	96M	169M	177M	273.62M	337M	106M	457M	437.41M	520M	609M	501M	378.41M	437M	461M	4M	372.76M	401.6M	86.17M	502.1M	498.31M	88M	95.56M	66.29M
Common Stock	n/a	1.26M	n/a	3.24B	2.06B	1.17M	1.87B	1.7B	1.72B	1.17M	1.43B	1.27B	n/a	1.17M	n/a	n/a	n/a	1.17M	n/a	n/a	n/a	1.17M	n/a	n/a	n/a	1.17M	n/a	n/a	n/a	1.17M	n/a	n/a	n/a	1.17M	n/a	n/a	n/a
Retained Earnings	n/a	1.61B	n/a	n/a	n/a	1.52B	n/a	n/a	n/a	1.22B	n/a	n/a	n/a	876.23M	n/a	n/a	n/a	897.52M	n/a	n/a	n/a	679.22M	n/a	n/a	n/a	554.1M	n/a	n/a	n/a	457.86M	n/a	n/a	n/a	393.5M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	193.92M	n/a	n/a	n/a	170.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.38B	3.5B	3.2B	3.24B	2.06B	1.93B	1.87B	1.7B	1.72B	1.61B	1.43B	1.27B	1.27B	1.18B	1.09B	1.28B	1.29B	1.2B	1.18B	1.11B	1.07B	998.46M	939M	886M	910M	856.91M	816M	778M	796M	721.29M	706.74M	672.48M	665.76M	636.44M	610.15M	562.13M	558.68M
Total Investments	14M	14M	13M	13M	13M	34M	13M	13M	14M	22.7M	14M	14M	15M	23.56M	n/a	n/a	n/a	6.82M	n/a	n/a	n/a	n/a	n/a	n/a	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a