HMS Networks AB (publ) (HMS.ST)
SEK 444.0
(2.35%)
SEK 444.0
(2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 519 Million | 431.11 Million | 508.48 Million | 369.78 Million | 253.8 Million | 192.74 Million |
| Net Income | 571 Million | 623.44 Million | 448.44 Million | 273.92 Million | 228.11 Million | 231.81 Million |
| Depreciation & Amortization | 90 Million | 107.87 Million | 102.32 Million | 113.36 Million | 90.44 Million | 50.67 Million |
| Deferred income taxes | -190.34 Million | - | -27.4 Million | -30.63 Million | -44.81 Million | -57.48 Million |
| Stock-based compensation | 10.34 Million | 10.21 Million | 9.46 Million | 6.42 Million | 2.77 Million | 5.44 Million |
| Change in working capital | -232 Million | -216.29 Million | -27.77 Million | 13.12 Million | -9.81 Million | -39.45 Million |
| Other non-cash items | 270 Million | -94.11 Million | 3.42 Million | -6.41 Million | -12.9 Million | 1.75 Million |
| Investing Cash Flow | -135 Million | -365.92 Million | -100.03 Million | -87.52 Million | -92.45 Million | -61.73 Million |
| Investments in PPE | -73.88 Million | -83.05 Million | -39.18 Million | -47.64 Million | -66.31 Million | -29.95 Million |
| Acquisitions | -55.05 Million | -280.41 Million | -59.62 Million | -39.95 Million | -24.35 Million | -25.6 Million |
| Investment purchases | -6.18 Million | -2.5 Million | -16.46 Million | -79 Thousand | - | - |
| Sales/Maturities of investments | 6.18 Million | 2.5 Million | 16.46 Million | 79 Thousand | - | - |
| Other Investing Activities | -6.06 Million | -2.46 Million | -1.23 Million | 79 Thousand | -1.78 Million | -6.16 Million |
| Financing Cash Flow | -400 Million | -98.95 Million | -320.86 Million | -246.7 Million | -173.01 Million | -166.33 Million |
| Debt repayment | -292 Million | -144.95 Million | -199.73 Million | -205.96 Million | -167.38 Million | -158.42 Million |
| Dividends payments | -186.62 Million | -139.92 Million | -93.32 Million | - | -83.9 Million | -69.89 Million |
| Common Stock Repurchased | -13.13 Million | -34.24 Million | -18.81 Million | -6 Million | - | -42.22 Million |
| Common Stock Issuance | 92.38 Million | - | -9.74 Million | - | - | 102.25 Million |
| Other Financing Activities | -613 Thousand | 220.16 Million | 746 Thousand | -34.73 Million | 78.27 Million | 1.95 Million |
| Accounts receivables | 12.04 Million | -131.51 Million | -89.84 Million | -15.32 Million | 34.27 Million | 1.64 Million |
| Accounts payables | 36.71 Million | 50.56 Million | 57.49 Million | -6.8 Million | -37.55 Million | -1.7 Million |
| Inventory | -242.41 Million | -166.15 Million | -28.95 Million | 20.08 Million | 572 Thousand | -42.84 Million |
| Other working capital | -38.35 Million | 30.8 Million | 33.53 Million | 15.16 Million | -7.1 Million | 3.39 Million |
| Cash at beginning of period | 144.16 Million | 172.17 Million | 81.54 Million | 51.24 Million | 58.95 Million | 90.98 Million |
| Cash at end of period | 124 Million | 144.16 Million | 172.17 Million | 81.54 Million | 51.24 Million | 58.95 Million |
| Capital Expenditure | -73.88 Million | -83.05 Million | -39.18 Million | -47.64 Million | -66.31 Million | -29.95 Million |
| Effect of forex changes on cash | -3.65 Million | 5.76 Million | 3.04 Million | -5.25 Million | 3.95 Million | 3.28 Million |
| Net cash flow / Change in cash | -20.16 Million | -28 Million | 90.63 Million | 30.3 Million | -7.71 Million | -32.03 Million |
| Free Cash Flow | 445.11 Million | 348.05 Million | 469.3 Million | 322.13 Million | 187.48 Million | 162.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95 Million | 34 Million | 107 Million | 571 Million | 110 Million | 172 Million |
| Depreciation & Amortization | 59 Million | 61 Million | 30 Million | 90 Million | 23 Million | 33 Million |
| Deferred income taxes | - | - | - | -190.34 Million | -10.34 Million | - |
| Stock-based compensation | - | - | - | 10.34 Million | 10.34 Million | - |
| Change in working capital | 69 Million | 18 Million | -72 Million | -232 Million | -28 Million | -78 Million |
| Other non-cash items | 136 Million | 39 Million | -7 Million | 270 Million | 14 Million | 40 Million |
| Investing Cash Flow | -34 Million | -3.82 Billion | -35 Million | -135 Million | -29 Million | -3 Million |
| Investments in PPE | -25 Million | -6 Million | - | -73.88 Million | -4.08 Million | -9 Million |
| Acquisitions | -12 Million | -3.79 Billion | - | -55.05 Million | -56 Thousand | -16 Million |
| Investment purchases | - | - | - | -6.18 Million | - | - |
| Sales/Maturities of investments | -1 Million | - | - | 6.18 Million | - | - |
| Other Investing Activities | -15 Million | -24 Million | -35 Million | -6.06 Million | -24.86 Million | 22 Million |
| Financing Cash Flow | -152 Million | 3.62 Billion | -21 Million | -400 Million | -115 Million | -76 Million |
| Debt repayment | -133 Million | -2.46 Billion | - | -292 Million | -272.82 Million | -70 Million |
| Dividends payments | -2 Million | -221 Million | - | -186.62 Million | -376 Thousand | - |
| Common Stock Repurchased | - | - | - | -13.13 Million | -137 Thousand | - |
| Common Stock Issuance | - | - | - | 92.38 Million | - | - |
| Other Financing Activities | -17 Million | 1.38 Billion | -21 Million | -613 Thousand | 157.35 Million | -6 Million |
| Accounts receivables | - | - | - | 12.04 Million | -2.82 Million | - |
| Accounts payables | - | - | - | 36.71 Million | 36.36 Million | - |
| Inventory | - | - | - | -242.41 Million | -242.41 Million | - |
| Other working capital | 69 Million | 18 Million | -72 Million | -38.35 Million | 180.87 Million | -78 Million |
| Cash at beginning of period | 102 Million | 127 Million | 124 Million | 144.16 Million | 153 Million | 66 Million |
| Cash at end of period | 98 Million | 102 Million | 127 Million | 124 Million | 124 Million | 153 Million |
| Capital Expenditure | -25 Million | -6 Million | - | -73.88 Million | -4.08 Million | -9 Million |
| Effect of forex changes on cash | -23 Million | 24 Million | 2 Million | -3.65 Million | -3.65 Million | -1 Million |
| Net cash flow / Change in cash | -4 Million | -25 Million | 3 Million | -20.16 Million | -29 Million | 87 Million |
| Free Cash Flow | 180 Million | 146 Million | 58 Million | 445.11 Million | 114.91 Million | 158 Million |
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