HMS — HMS Networks AB Balance Sheet
0.000.00%
- SEK20.05bn
- SEK22.22bn
- SEK3.58bn
- 92
- 12
- 25
- 34
Annual balance sheet for HMS Networks AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 172 | 144 | 124 | 73.9 | 89 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 330 | 506 | 463 | 533 | 627 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 717 | 1,037 | 1,228 | 1,519 | 1,369 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 126 | 232 | 336 | 456 | 427 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,204 | 2,730 | 3,011 | 7,498 | 6,600 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 461 | 686 | 630 | 788 | 847 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,027 | 1,120 | 1,078 | 3,994 | 3,125 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,177 | 1,610 | 1,933 | 3,504 | 3,475 |
| Total Liabilities & Shareholders' Equity | 2,204 | 2,730 | 3,011 | 7,498 | 6,600 |
| Total Common Shares Outstanding |