HMS Networks AB (publ) (STO:HMS)
Sweden
· Delayed Price · Currency is SEK 391.40
-7.80 (-1.95%)
Mar 9, 2026, 5:29 PM CET
HMS Networks AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 89 | 73.93 | 124.03 | 144.17 | 172.17 | Upgrade
|
| Cash & Short-Term Investments | 89 | 73.93 | 124.03 | 144.17 | 172.17 | Upgrade
|
| Cash Growth | 20.39% | -40.39% | -13.97% | -16.27% | 111.14% | Upgrade
|
| Accounts Receivable | 462 | 429.12 | 386.12 | 414.18 | 289.84 | Upgrade
|
| Other Receivables | 165 | 103.74 | 78.06 | 95.11 | 44.85 | Upgrade
|
| Receivables | 627 | 532.86 | 464.18 | 509.3 | 334.69 | Upgrade
|
| Inventory | 652 | 858.7 | 588.84 | 362.04 | 195.18 | Upgrade
|
| Prepaid Expenses | - | 47.5 | 29.84 | 21.32 | 14.55 | Upgrade
|
| Other Current Assets | 1 | 5.63 | 21.11 | 0.22 | 0.6 | Upgrade
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| Total Current Assets | 1,369 | 1,519 | 1,228 | 1,037 | 717.19 | Upgrade
|
| Property, Plant & Equipment | 427 | 456.14 | 335.76 | 232.24 | 125.88 | Upgrade
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| Long-Term Investments | 14 | 21.32 | 22.11 | 22.7 | 23.56 | Upgrade
|
| Goodwill | 3,870 | 4,394 | 1,117 | 1,120 | 1,034 | Upgrade
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| Other Intangible Assets | 842 | 803.7 | 139.03 | 159.64 | 153.19 | Upgrade
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| Long-Term Deferred Tax Assets | 63 | 53.7 | 20.95 | 21.91 | 18.58 | Upgrade
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| Long-Term Deferred Charges | - | 237.11 | 136.57 | 130.63 | 127.52 | Upgrade
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| Other Long-Term Assets | 15 | 13.26 | 11.75 | 6.28 | 3.55 | Upgrade
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| Total Assets | 6,600 | 7,498 | 3,011 | 2,730 | 2,204 | Upgrade
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| Accounts Payable | 153 | 143.13 | 250.28 | 242.98 | 164.64 | Upgrade
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| Accrued Expenses | - | 127.49 | 121.99 | 112.15 | 99.57 | Upgrade
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| Current Portion of Long-Term Debt | 202 | 268.7 | 1.26 | 36.3 | 3.03 | Upgrade
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| Current Portion of Leases | 68 | 69.47 | 58.58 | 42.11 | 28.36 | Upgrade
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| Current Income Taxes Payable | - | 30.32 | 102.67 | 97.96 | 63.12 | Upgrade
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| Current Unearned Revenue | - | 42 | 0.62 | 20.46 | 14.32 | Upgrade
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| Other Current Liabilities | 424 | 106.95 | 94.45 | 134.33 | 87.66 | Upgrade
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| Total Current Liabilities | 847 | 788.05 | 629.84 | 686.29 | 460.71 | Upgrade
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| Long-Term Debt | 1,809 | 2,691 | 1.05 | 102.05 | 2.95 | Upgrade
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| Long-Term Leases | 176 | 206.05 | 202.07 | 118.13 | 49.79 | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.62 | 14.56 | 12.32 | 10.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 172 | 165.04 | 103.7 | 89 | 83.85 | Upgrade
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| Other Long-Term Liabilities | 118 | 125.02 | 127.19 | 112.58 | 418.99 | Upgrade
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| Total Liabilities | 3,122 | 3,993 | 1,078 | 1,120 | 1,027 | Upgrade
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| Common Stock | 3,476 | 1.26 | 1.17 | 1.17 | 1.17 | Upgrade
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| Additional Paid-In Capital | - | 1,608 | 218.32 | 218.32 | 218.32 | Upgrade
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| Retained Earnings | - | 1,606 | 1,519 | 1,220 | 876.23 | Upgrade
|
| Comprehensive Income & Other | - | 289.66 | 193.93 | 170.16 | 81.42 | Upgrade
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| Total Common Equity | 3,476 | 3,504 | 1,933 | 1,610 | 1,177 | Upgrade
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| Minority Interest | 2 | 1.24 | - | - | - | Upgrade
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| Shareholders' Equity | 3,478 | 3,505 | 1,933 | 1,610 | 1,177 | Upgrade
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| Total Liabilities & Equity | 6,600 | 7,498 | 3,011 | 2,730 | 2,204 | Upgrade
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| Total Debt | 2,255 | 3,235 | 262.96 | 298.59 | 84.14 | Upgrade
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| Net Cash (Debt) | -2,166 | -3,161 | -138.93 | -154.42 | 88.04 | Upgrade
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| Net Cash Per Share | -43.07 | -64.69 | -2.97 | -3.30 | 1.88 | Upgrade
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| Filing Date Shares Outstanding | 50.18 | 50.18 | 46.66 | 46.66 | 46.64 | Upgrade
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| Total Common Shares Outstanding | 50.18 | 50.18 | 46.66 | 46.64 | 46.65 | Upgrade
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| Working Capital | 522 | 730.57 | 598.16 | 350.76 | 256.49 | Upgrade
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| Book Value Per Share | 69.26 | 69.84 | 41.42 | 34.51 | 25.23 | Upgrade
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| Tangible Book Value | -1,236 | -1,694 | 676.72 | 330.44 | -10.22 | Upgrade
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| Tangible Book Value Per Share | -24.63 | -33.76 | 14.50 | 7.08 | -0.22 | Upgrade
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| Buildings | - | 77.18 | 10.88 | 7.1 | 6.88 | Upgrade
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| Machinery | - | 259.26 | 204.65 | 168.98 | 155.66 | Upgrade
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| Construction In Progress | - | 8.03 | -1.69 | 21.98 | 0.61 | Upgrade
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| Order Backlog | 604 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.