HMS Networks AB (publ) (HMS.ST)
SEK 444.0
(2.35%)
SEK 444.0
(2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.73 Billion | 2.2 Billion | 1.82 Billion | 1.75 Billion | 1.57 Billion |
| Total Current Assets | 1.22 Billion | 1.03 Billion | 717.19 Million | 487.26 Million | 422.27 Million | 418.63 Million |
| Cash And Short Term Investments | 124 Million | 144.16 Million | 172.17 Million | 81.54 Million | 51.24 Million | 58.95 Million |
| Cash and Cash Equivalents | 124 Million | 144.16 Million | 172.17 Million | 81.54 Million | 51.24 Million | 58.95 Million |
| Short Term Investments | - | -6.27 Million | -3.55 Million | -3.82 Million | - | - |
| Net Receivables | 515 Million | 509.29 Million | 333.74 Million | 211.18 Million | 193.46 Million | 189 Million |
| Inventory | 589 Million | 362.04 Million | 195.18 Million | 157.77 Million | 158.79 Million | 157.46 Million |
| Other Current Assets | -1000.00 | 21.53 Million | 16.08 Million | 36.76 Million | 18.77 Million | 202.21 Million |
| Total Non-Current Assets | 1.78 Billion | 1.69 Billion | 1.48 Billion | 1.33 Billion | 1.33 Billion | 1.15 Billion |
| Net PPE | 336 Million | 232.24 Million | 125.88 Million | 143.92 Million | 156.41 Million | 51.67 Million |
| Good Will And Intangible Assets | 1.39 Billion | 1.4 Billion | 1.31 Billion | 1.18 Billion | 1.16 Billion | 1.09 Billion |
| Good Will | 1.11 Billion | 1.11 Billion | 1.03 Billion | 901.96 Million | 875.84 Million | 840.85 Million |
| Intangible Assets | 275.6 Million | 290.27 Million | 280.71 Million | 278.37 Million | 290 Million | 254.47 Million |
| Long-Term Investments | 34 Million | 28.97 Million | 27.11 Million | 10.64 Million | 9.33 Million | 7.42 Million |
| Tax Assets | 21 Million | 21.9 Million | 18.58 Million | 3.82 Million | 3.67 Million | 3.63 Million |
| Other Non Current Assets | -412 Thousand | -2000.00 | -2000.00 | -32 Thousand | - | 104 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.12 Billion | 1.02 Billion | 605.47 Million | 747.17 Million | 719.89 Million |
| Total Current Liabilities | 630 Million | 686.28 Million | 460.7 Million | 279.74 Million | 249.17 Million | 266.02 Million |
| Account Payables | 250 Million | 242.97 Million | 164.63 Million | 90.97 Million | 75.89 Million | 104.61 Million |
| Tax Payables | 102.66 Million | 97.95 Million | 63.12 Million | 15.85 Million | 9.96 Million | 14.23 Million |
| Short Term Debt | 60 Million | 78.41 Million | 31.39 Million | 34.69 Million | 31.71 Million | 23.82 Million |
| Deferred Revenue | 617 Thousand | 20.45 Million | 213.71 Million | 111.98 Million | 107.67 Million | 14.23 Million |
| Other Current Liabilities | 319.38 Million | 344.44 Million | 50.95 Million | 42.08 Million | 33.89 Million | 123.34 Million |
| Total Non Current Liabilities | 449 Million | 434.07 Million | 565.8 Million | 325.73 Million | 497.99 Million | 453.87 Million |
| Long-Term Debt | 16 Million | 220.17 Million | 52.74 Million | 238.93 Million | 405.69 Million | 354.58 Million |
| Deferred Revenue Non Current | 202 Million | - | 402.4 Million | - | 5.32 Million | 2.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127 Million | 124.9 Million | 26.8 Million | 6.42 Million | 10.43 Million | 20.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.93 Billion | 1.6 Billion | 1.17 Billion | 1.22 Billion | 1.01 Billion | 856.9 Million |
| Stock Holders Equity | 1.93 Billion | 1.6 Billion | 1.17 Billion | 1.2 Billion | 998.46 Million | 856.9 Million |
| Common Stock | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Retained Earnings | 1.51 Billion | 1.22 Billion | 876.22 Million | 897.51 Million | 679.22 Million | 554.09 Million |
| Accumulated other comprehensive income | 193.92 Million | 170.15 Million | 81.41 Million | 86.75 Million | 99.74 Million | 83.31 Million |
| Common Stock Equity | 1.93 Billion | 1.6 Billion | 1.17 Billion | 1.2 Billion | 998.46 Million | 856.9 Million |
| Capital Lease Obligation | 202 Million | 160.23 Million | 78.15 Million | 101.94 Million | 112.56 Million | 22.34 Million |
| Total Investments | 34 Million | 22.69 Million | 23.56 Million | 6.81 Million | 9.33 Million | 7.42 Million |
| Total Debt | 278 Million | 298.58 Million | 84.13 Million | 273.62 Million | 437.4 Million | 378.41 Million |
| Net Debt | 154 Million | 154.41 Million | -88.03 Million | 192.07 Million | 386.16 Million | 319.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.43 Billion | 6.75 Billion | 3.05 Billion | 3.01 Billion | 3.01 Billion | 3.14 Billion |
| Total Current Assets | 1.42 Billion | 1.54 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion |
| Cash And Short Term Investments | 98 Million | 102 Million | 127 Million | 124 Million | 124 Million | 153 Million |
| Cash and Cash Equivalents | 98 Million | 102 Million | 127 Million | 124 Million | 124 Million | 153 Million |
| Short Term Investments | - | - | - | - | - | -18 Million |
| Net Receivables | 541 Million | 401 Million | 455 Million | 515 Million | 515 Million | 573 Million |
| Inventory | 784 Million | 863 Million | 611 Million | 589 Million | 589 Million | 548 Million |
| Other Current Assets | 541 Million | 176 Million | -1 Million | -1000.00 | -1000.00 | 131 Million |
| Total Non-Current Assets | 5.01 Billion | 5.21 Billion | 1.85 Billion | 1.78 Billion | 1.78 Billion | 1.86 Billion |
| Net PPE | 434 Million | 446 Million | 366 Million | 336 Million | 336 Million | 362 Million |
| Good Will And Intangible Assets | 4.51 Billion | 4.69 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion | 1.44 Billion |
| Good Will | 3.61 Billion | 3.74 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion | 1.16 Billion |
| Intangible Assets | 898 Million | 947 Million | 292 Million | 275.6 Million | 275.6 Million | 282 Million |
| Long-Term Investments | 13 Million | 13 Million | 13 Million | 34 Million | 34 Million | 31 Million |
| Tax Assets | 41 Million | 44 Million | 22 Million | 21 Million | 21 Million | 25 Million |
| Other Non Current Assets | 15 Million | 19 Million | 15 Million | -412 Thousand | -412 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.24 Billion | 3.51 Billion | 994 Million | 1.07 Billion | 1.07 Billion | 1.27 Billion |
| Total Current Liabilities | 730 Million | 907 Million | 526 Million | 630 Million | 630 Million | 821 Million |
| Account Payables | 140 Million | 170 Million | 179 Million | 250 Million | 250 Million | 258 Million |
| Tax Payables | - | - | - | 102.66 Million | 102.66 Million | - |
| Short Term Debt | 217 Million | 302 Million | 65 Million | 60 Million | 60 Million | 163 Million |
| Deferred Revenue | 64 Million | 63 Million | - | 617 Thousand | 617 Thousand | - |
| Other Current Liabilities | 309 Million | 372 Million | 282 Million | 319.38 Million | 319.38 Million | 400 Million |
| Total Non Current Liabilities | 2.51 Billion | 2.6 Billion | 468 Million | 449 Million | 449 Million | 451 Million |
| Long-Term Debt | 2.06 Billion | 2.15 Billion | 229 Million | 16 Million | 16 Million | 242 Million |
| Deferred Revenue Non Current | 184 Million | 192 Million | - | 202 Million | 202 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136 Million | 132 Million | 134 Million | 127 Million | 127 Million | 131 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.19 Billion | 3.24 Billion | 2.05 Billion | 1.93 Billion | 1.93 Billion | 1.86 Billion |
| Stock Holders Equity | 3.19 Billion | 3.24 Billion | 2.05 Billion | 1.93 Billion | 1.93 Billion | 1.86 Billion |
| Common Stock | - | 3.24 Billion | 2.05 Billion | 1.17 Million | 1.17 Million | 1.86 Billion |
| Retained Earnings | - | - | - | 1.51 Billion | 1.51 Billion | - |
| Accumulated other comprehensive income | - | - | - | 193.92 Million | 193.92 Million | - |
| Common Stock Equity | 3.19 Billion | 3.24 Billion | 2.05 Billion | 1.93 Billion | 1.93 Billion | 1.86 Billion |
| Capital Lease Obligation | 248 Million | 255 Million | 275 Million | 202 Million | 202 Million | 284 Million |
| Total Investments | 13 Million | 13 Million | 13 Million | 34 Million | 34 Million | 13 Million |
| Total Debt | 2.28 Billion | 2.45 Billion | 294 Million | 278 Million | 278 Million | 405 Million |
| Net Debt | 2.18 Billion | 2.35 Billion | 167 Million | 154 Million | 154 Million | 252 Million |
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