Watchlist Price Alert

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) Cash Flow 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
Net Income	n/a	n/a	n/a	34M	107M	110M	172M	116M	172M	151M	135M	109M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84M	n/a	n/a	n/a	60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	61M	30M	23M	33M	30M	30M	22M	19M	18M	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
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	10.35M	n/a	n/a	n/a	10.22M	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
Other Working Capital	48M	49M	69M	18M	-72M	180.87M	-78M	-56M	-70M	170.26M	-52M	-84M	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
Other Non-Cash Items	139M	128M	136M	39M	-7M	14M	40M	-12M	23M	34.41M	16M	13M	130M	127.27M	128M	131M	151M	78.66M	96M	97M	n/a	32.62M	101M	70M	1M	44.2M	58M	60M	70M	27.2M	63.3M	52.71M	58.04M	39.98M	54.92M	39.97M	14.66M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-10.35M	n/a	n/a	n/a	-10.22M	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
Change in Working Capital	48M	49M	69M	18M	-72M	-28M	-78M	-56M	-70M	-30.3M	-52M	-84M	-50M	-23.78M	20M	-5M	-19M	5.12M	20M	18M	-29M	28.18M	-11M	-19M	-9M	4.55M	15M	-9M	-50M	8.54M	-1.39M	3.97M	-5.25M	-3.91M	13.66M	5.64M	-9.61M
Operating Cash Flow	187M	177M	205M	152M	58M	119M	167M	78M	155M	177.11M	118M	56M	80M	103.49M	148M	126M	132M	83.79M	116M	115M	55M	60.8M	90M	51M	52M	48.75M	73M	51M	20M	35.74M	61.91M	56.68M	52.79M	36.07M	68.59M	45.61M	5.05M
Capital Expenditures	-32M	-30M	-25M	-6M	n/a	-4.08M	-9M	-20M	n/a	-23.6M	-5M	-4M	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
Cash Acquisitions	n/a	-523M	-12M	-3.8B	n/a	-56K	-16M	n/a	n/a	-4.41M	-10M	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
Purchase of Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-18M	-19M	-15M	-24M	-35M	-24.86M	22M	-5M	-77M	-22.92M	-9M	-276M	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
Investing Cash Flow	-34M	-551M	-34M	-3.83B	-35M	-29M	-3M	-25M	-77M	-50.93M	-24M	-280M	-11M	-24.04M	-56M	-11M	-9M	-51.52M	-11M	-12M	-14M	-18.45M	-20M	-42M	-11M	-16.73M	-28M	-8M	-10M	-6.62M	-4.45M	-7.85M	13.19M	-9.4M	-8.61M	-129.38M	-160.85M
Debt Repayment	-101M	533M	-133M	2.46B	n/a	-272.83M	-70M	46M	n/a	-125.79M	-55M	n/a	-9M	n/a	n/a	-9M	n/a	-120.31M	n/a	-59M	n/a	n/a	n/a	n/a	n/a	n/a	-77M	n/a	n/a	n/a	n/a	-16M	-16M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-137K	n/a	n/a	n/a	-240K	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
Dividend Paid	-2M	n/a	-2M	-221M	n/a	-376K	n/a	-187M	n/a	-72K	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
Other Financial Acitivies	-16M	-160M	-17M	1.39B	-21M	157.73M	-6M	-1M	-67M	1.07M	23M	101M	-1M	-10.86M	-81M	-94M	-126M	-393K	-36M	-2M	-29M	-45.11M	-101M	67M	-9M	-29.44M	-9M	-18M	-33M	-22.31M	-84.41M	-43.15M	-9M	-16.82M	-46.35M	110.68M	183.81M
Financial Cash Flow	-119M	373M	-152M	3.63B	-21M	-115M	-76M	-142M	-67M	-124.96M	-32M	101M	-44M	-10.86M	-81M	-103M	-126M	-120.7M	-36M	-61M	-29M	-45.02M	-101M	-17M	-9M	-29.33M	-86M	-18M	-33M	-21.85M	-84.41M	-59.15M	-44.12M	-16.82M	-46.35M	110.68M	183.81M
Net Cash Flow	26M	-24M	-4M	-25M	2.97M	-29M	87M	-91M	13M	6.17M	62M	-121M	25M	69.17M	13M	10M	-2M	-93.46M	70M	38M	16M	-5.76M	-29M	-7M	34M	3.95M	-41M	25M	-20M	8.72M	-27.91M	-10.78M	21.91M	9.48M	14.01M	27.89M	28.15M
Free Cash Flow	155M	147M	180M	146M	58M	114.92M	158M	58M	155M	153.51M	113M	52M	80M	103.49M	148M	126M	132M	83.79M	116M	115M	55M	60.8M	90M	51M	52M	48.75M	73M	51M	20M	35.74M	61.91M	56.68M	52.79M	36.07M	68.59M	45.61M	5.05M