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	34M	141M	251M	423M	505M	570M	611M	574M	567M	395M	244M	109M	n/a	n/a	n/a	n/a	n/a	84M	84M	84M	84M	60M	60M	60M	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	61M	91M	114M	147M	116M	116M	115M	101M	89M	59M	37M	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	10.35M	10.35M	10.35M	10.35M	10.22M	10.22M	10.22M	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	184M	64M	195.87M	48.87M	-25.13M	-23.13M	-33.74M	-7.74M	-35.74M	34.26M	-136M	-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	442M	296M	182M	86M	35M	65M	85.41M	61.41M	86.41M	193.41M	286.26M	398.26M	516.26M	537.26M	488.66M	456.66M	422.66M	271.66M	225.62M	230.62M	203.62M	204.62M	216.2M	173.2M	163.2M	232.2M	215.2M	220.51M	213.21M	201.25M	214.03M	205.66M	192.91M	149.53M	124.97M	101.47M	81.92M
Deferred Income Tax	n/a	n/a	-10.35M	-10.35M	-10.35M	-10.35M	-10.22M	-10.22M	-10.22M	-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	184M	64M	-13M	-160M	-234M	-232M	-234.3M	-208.3M	-236.3M	-216.3M	-209.78M	-137.78M	-58.78M	-27.78M	1.12M	1.12M	24.12M	14.12M	37.18M	6.18M	-30.82M	-10.82M	-34.45M	-8.45M	1.55M	-39.45M	-35.46M	-51.85M	-38.88M	5.87M	-6.58M	8.47M	10.15M	5.79M	12.17M	2.62M	5.04M
Operating Cash Flow	721M	592M	534M	496M	422M	519M	577.11M	528.11M	506.11M	431.11M	357.49M	387.49M	457.49M	509.49M	489.79M	457.79M	446.79M	369.79M	346.8M	320.8M	256.8M	253.8M	241.75M	224.75M	224.75M	192.75M	179.75M	168.66M	174.33M	207.13M	207.45M	214.13M	203.06M	155.32M	137.15M	104.08M	86.95M
Capital Expenditures	-93M	-61M	-35.08M	-19.08M	-33.08M	-33.08M	-52.6M	-48.6M	-32.6M	-32.6M	-9M	-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	-4.33B	-4.33B	-3.81B	-3.82B	-16.06M	-16.06M	-20.41M	-14.41M	-14.41M	-14.41M	-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	-76M	-93M	-98.86M	-61.86M	-42.86M	-84.86M	-82.92M	-113.92M	-384.92M	-307.92M	-285M	-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	-4.45B	-4.45B	-3.93B	-3.9B	-92M	-134M	-155.93M	-176.93M	-431.93M	-365.93M	-339.04M	-371.04M	-102.04M	-100.04M	-127.52M	-82.52M	-83.52M	-88.52M	-55.45M	-64.45M	-94.45M	-91.45M	-89.73M	-97.73M	-63.73M	-62.73M	-52.62M	-29.07M	-28.92M	-5.73M	-8.51M	-12.67M	-134.19M	-308.24M	-308.12M	-303.82M	-180.59M
Debt Repayment	2.76B	2.86B	2.06B	2.12B	-296.83M	-296.83M	-149.79M	-134.79M	-180.79M	-189.79M	-64M	-9M	-18M	-9M	-129.31M	-129.31M	-179.31M	-179.31M	-59M	-59M	n/a	n/a	n/a	-77M	-77M	-77M	-77M	n/a	-16M	-32M	-32M	-32M	-16M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-137K	-137K	-137K	-137K	-240K	-240K	-240K	-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	-225M	-223M	-223.38M	-221.38M	-187.38M	-187.38M	-187.07M	-187.07M	-72K	-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	1.19B	1.19B	1.5B	1.52B	129.73M	83.73M	-72.93M	-43.93M	58.07M	124.07M	112.14M	8.14M	-186.86M	-311.86M	-301.39M	-256.39M	-164.39M	-67.39M	-112.11M	-177.11M	-108.11M	-88.11M	-72.44M	19.56M	-65.44M	-89.44M	-82.31M	-157.72M	-182.88M	-158.88M	-153.38M	-115.33M	38.51M	231.31M	240.2M	257.53M	129.06M
Financial Cash Flow	3.73B	3.83B	3.34B	3.42B	-354M	-400M	-409.96M	-365.96M	-122.96M	-99.96M	14.14M	-34.86M	-238.86M	-320.86M	-430.7M	-385.7M	-343.7M	-246.7M	-171.02M	-236.02M	-192.02M	-172.02M	-156.33M	-141.33M	-142.33M	-166.33M	-158.85M	-157.27M	-198.42M	-209.54M	-204.5M	-166.44M	3.39M	231.31M	240.2M	257.53M	129.06M
Net Cash Flow	-27M	-50.03M	-55.03M	35.97M	-30.03M	-20M	15.17M	-9.83M	-39.83M	-27.83M	35.17M	-13.83M	117.17M	90.17M	-72.46M	-15.46M	12.54M	30.54M	118.24M	19.24M	-25.76M	-7.76M	1.95M	-10.05M	21.95M	-32.05M	-27.27M	-14.18M	-49.96M	-8.05M	-7.3M	34.62M	73.29M	79.53M	70.42M	58.95M	35.15M
Free Cash Flow	628M	531M	498.92M	476.92M	388.92M	485.92M	524.51M	479.51M	473.51M	398.51M	348.49M	383.49M	457.49M	509.49M	489.79M	457.79M	446.79M	369.79M	346.8M	320.8M	256.8M	253.8M	241.75M	224.75M	224.75M	192.75M	179.75M	168.66M	174.33M	207.13M	207.45M	214.13M	203.06M	155.32M	137.15M	104.08M	86.95M