HMS Networks AB (publ) (STO:HMS)
Sweden
· Delayed Price · Currency is SEK 524.50
+0.50 (0.10%)
Apr 29, 2026, 12:04 PM CET
HMS Networks AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Net Income | 434.75 | 434.75 | 309.68 | 570.65 | 507.79 | 354.85 | Upgrade
|
| Depreciation & Amortization | 220.07 | 220.07 | 184.05 | 97.26 | 79.07 | 69.79 | Upgrade
|
| Other Amortization | 48.28 | 48.28 | 34.59 | 27.36 | 21.68 | 24.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 2.14 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.57 | 7.13 | 8.52 | Upgrade
|
| Stock-Based Compensation | 8.86 | 8.86 | -0.66 | 10.35 | 10.22 | 9.47 | Upgrade
|
| Other Operating Activities | 144.7 | -3.31 | -1.91 | 44.33 | 21.53 | 69.62 | Upgrade
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| Change in Accounts Receivable | -85.72 | -85.72 | 123.28 | -2.82 | -84.97 | -92.51 | Upgrade
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| Change in Inventory | 119.99 | 119.99 | 107.57 | -242.41 | -166.15 | -28.96 | Upgrade
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| Change in Accounts Payable | 27.29 | 27.29 | -183.05 | 36.71 | 50.56 | 57.49 | Upgrade
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| Change in Other Net Operating Assets | 22.07 | 107.07 | 16.33 | -23.13 | -15.74 | 36.2 | Upgrade
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| Operating Cash Flow | 940.28 | 877.28 | 592.02 | 518.86 | 431.11 | 508.49 | Upgrade
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| Operating Cash Flow Growth | 30.41% | 48.18% | 14.10% | 20.35% | -15.22% | 37.51% | Upgrade
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| Capital Expenditures | -72.71 | -62.71 | -39.38 | -38.08 | -33.6 | -15.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.24 | - | 0.04 | 0.23 | Upgrade
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| Cash Acquisitions | -6 | - | -4,375 | -55.06 | -280.41 | -44.62 | Upgrade
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| Divestitures | - | - | 41.22 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -122.4 | -70.4 | -81.69 | -35.8 | -49.45 | -24.14 | Upgrade
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| Investment in Securities | 2.98 | -2.03 | 5.93 | -6.18 | -2.51 | -16.47 | Upgrade
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| Investing Cash Flow | -200.14 | -135.14 | -4,449 | -135.12 | -365.93 | -100.04 | Upgrade
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| Long-Term Debt Issued | - | 2,033 | 4,614 | 151.97 | 259.71 | 25.94 | Upgrade
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| Total Debt Issued | 2,033 | 2,033 | 4,614 | 151.97 | 259.71 | 25.94 | Upgrade
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| Long-Term Debt Repaid | - | -2,744 | -1,795 | -351.83 | -185.5 | -235.41 | Upgrade
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| Net Debt Issued (Repaid) | -771.68 | -710.68 | 2,818 | -199.86 | 74.21 | -209.47 | Upgrade
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| Issuance of Common Stock | - | - | 1,390 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -11.24 | -13.14 | -34.24 | -18.81 | Upgrade
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| Common Dividends Paid | -4.46 | -4.46 | -224.69 | -186.62 | -139.93 | -93.32 | Upgrade
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| Other Financing Activities | -3.07 | -0.07 | -145.22 | -0.61 | 1 | 0.75 | Upgrade
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| Financing Cash Flow | -779.21 | -715.21 | 3,827 | -400.23 | -98.96 | -320.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.47 | -11.47 | -20.15 | -3.65 | 5.77 | 3.04 | Upgrade
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| Net Cash Flow | -42.54 | 15.46 | -50.1 | -20.14 | -28.01 | 90.63 | Upgrade
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| Free Cash Flow | 867.57 | 814.57 | 552.64 | 480.78 | 397.51 | 493.45 | Upgrade
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| Free Cash Flow Growth | 27.09% | 47.39% | 14.95% | 20.95% | -19.44% | 35.72% | Upgrade
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| Free Cash Flow Margin | 23.71% | 22.77% | 18.07% | 15.90% | 15.86% | 25.03% | Upgrade
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| Free Cash Flow Per Share | 17.26 | 16.20 | 11.31 | 10.27 | 8.49 | 10.53 | Upgrade
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| Cash Interest Paid | 124.5 | 124.5 | 120.02 | 12.36 | 6.06 | 3.48 | Upgrade
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| Cash Income Tax Paid | 213.04 | 213.04 | 134.02 | 128.74 | 84.02 | 32.94 | Upgrade
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| Levered Free Cash Flow | 830.88 | 780.11 | -80.79 | 293.27 | 262.55 | 393.44 | Upgrade
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| Unlevered Free Cash Flow | 910.68 | 857.41 | -5.77 | 301 | 266.34 | 395.62 | Upgrade
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| Change in Working Capital | 83.63 | 168.63 | 64.13 | -231.65 | -216.3 | -27.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.