Watchlist Manager

Watchlist

Price: 419.2 SEK 2.49%

Market Cap: kr21.1B

	HMS Networks AB STO:HMS	SE
	Septeni Holdings Co Ltd TSE:4293	JP
	AAC Technologies Holdings Inc HKEX:2018	CN
	Vox Valor Capital Ltd LSE:VOX	MY
B	Banque Cantonale du Valais SIX:WKBN	CH

Balance Sheet

Currency: SEK

	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	40	17	30	66	26	45	27	32	16	18	20	99	91	59	51	82	172	144	0	0	89
Cash	0	0	0	0	0	0	0	0	0	18	20	99	91	59	51	0	0	0	0	0	0
Cash Equivalents	40	17	30	66	26	45	27	32	16	0	0	0	0	0	0	82	172	144	0	0	89
Short-Term Investments	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	27	31	38	42	36	44	48	42	64	78	90	140	146	185	191	209	330	506	463	533	627
Accounts Receivables	23	25	30	38	33	39	43	36	55	71	82	123	139	161	143	175	286	412	385	429	462
Other Receivables	4	6	7	4	3	5	6	7	9	8	7	17	8	24	48	33	44	94	78	104	165
Inventory	10	17	18	18	13	24	36	27	36	54	56	86	117	157	159	158	195	362	589	859	652
Other Current Assets	1	1	4	3	5	4	5	10	4	3	6	8	12	18	22	39	20	25	52	53	1
Total Current Assets	78	67	90	129	79	127	116	111	119	153	171	333	366	419	422	487	717	1 037	1 228	1 519	1 369
PP&E Net	5	10	12	10	9	11	15	21	20	19	15	39	49	52	156	144	126	232	336	456	427
PP&E Gross	5	10	12	10	9	11	15	21	20	19	15	39	49	52	156	144	126	232	336	456	0
Accumulated Depreciation	10	14	17	21	25	29	28	33	40	48	54	56	67	79	92	105	118	128	144	420	0
Intangible Assets	14	15	14	14	15	18	23	49	239	257	246	286	261	254	290	278	281	290	1 392	5 435	842
Goodwill	236	236	236	236	236	236	236	236	391	401	394	744	759	841	876	902	1 034	1 120	0	0	3 870
Note Receivable	0	0	0	0	0	0	0	0	0	2	2	2	1	7	9	11	12	15	15	20	15
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	14	13	14	14
Other Long-Term Assets	0	1	1	1	1	1	1	1	1	1	3	1	1	4	4	4	19	22	26	54	63
Other Assets	236	236	236	236	236	236	236	236	391	401	394	744	759	841	876	902	1 034	1 120	0	0	3 870
Total Assets	333 N/A	329 -1%	352 +7%	390 +11%	339 -13%	392 +16%	391 0%	418 +7%	771 +85%	832 +8%	831 0%	1 406 +69%	1 438 +2%	1 577 +10%	1 758 +11%	1 826 +4%	2 204 +21%	2 730 +24%	3 011 +10%	7 498 +149%	6 600 -12%
Liabilities
Accounts Payable	18	21	22	15	16	29	22	26	28	41	45	64	99	105	76	91	165	243	250	143	153
Accrued Liabilities	9	10	13	16	11	14	17	19	17	26	30	50	69	79	81	83	132	159	167	153	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0
Current Portion of Long-Term Debt	38	24	17	16	16	15	24	0	36	41	39	67	4	3	32	35	31	78	64	328	270
Other Current Liabilities	31	4	4	16	4	8	7	7	22	33	31	67	71	79	61	71	133	206	149	151	424
Total Current Liabilities	96	59	55	64	48	66	71	52	104	140	145	248	243	266	249	280	461	686	630	788	847
Long-Term Debt	115	114	109	92	40	24	1	1	224	205	158	412	369	355	406	239	53	220	203	2 814	1 985
Deferred Income Tax	3	3	6	10	11	17	21	23	65	65	72	88	84	76	77	80	84	89	104	165	172
Minority Interest	1	1	2	3	3	4	0	0	0	0	0	0	0	0	12	17	0	0	0	1	2
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	21	22	23	16	6	429	125	142	226	119
Total Liabilities	214 N/A	177 -17%	172 -3%	169 -2%	102 -40%	110 +8%	93 -16%	76 -18%	393 +420%	410 +4%	375 -8%	770 +105%	717 -7%	720 +0%	759 +5%	622 -18%	1 027 +65%	1 120 +9%	1 078 -4%	3 994 +270%	3 125 -22%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Retained Earnings	20	44	72	113	126	171	187	215	251	296	329	417	502	637	779	984	958	1 390	1 713	1 895	0
Additional Paid In Capital	97	107	107	107	110	110	110	126	126	126	126	218	218	218	218	218	218	218	218	1 608	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 475
Total Equity	119 N/A	152 +28%	180 +19%	221 +23%	237 +7%	282 +19%	299 +6%	342 +15%	378 +10%	423 +12%	455 +8%	636 +40%	721 +13%	857 +19%	998 +17%	1 204 +21%	1 177 -2%	1 610 +37%	1 933 +20%	3 504 +81%	3 475 -1%
Total Liabilities & Equity	333 N/A	329 -1%	352 +7%	390 +11%	339 -13%	392 +16%	391 0%	418 +7%	771 +85%	832 +8%	831 0%	1 406 +69%	1 438 +2%	1 577 +10%	1 758 +11%	1 826 +4%	2 204 +21%	2 730 +24%	3 011 +10%	7 498 +149%	6 600 -12%
Shares Outstanding
Common Shares Outstanding	42	42	42	42	45	45	45	45	45	45	45	47	47	47	47	47	47	47	47	50	50

Income Statement Balance Sheet Cash Flow Statement

HMS Networks AB
STO:HMS

Balance Sheet

Balance Sheet Decomposition
HMS Networks AB

Balance Sheet
HMS Networks AB

See Also

Company

Help

Tools

Stocks

HMS Networks AB STO:HMS

Balance Sheet

Balance Sheet Decomposition HMS Networks AB

Balance Sheet HMS Networks AB

See Also

Company

Help

Tools

Stocks

HMS Networks AB
STO:HMS

Balance Sheet Decomposition
HMS Networks AB

Balance Sheet
HMS Networks AB