HMS Networks AB (publ)
SSE:HMS.ST
451.6 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 124 | 144.168 | 172.174 | 81.544 | 51.241 | 58.951 | 90.982 | 99.036 | 19.503 | 17.629 | 15.818 | 31.487 | 26.573 | 54.984 | 25.512 | 66.177 | 30.117 | 17.326 |
| Kortetermijnbeleggingen
| 0 | -6.277 | -3.551 | -3.823 | 0 | 0 | 0.028 | 2.106 | 0 | 0 | 0 | 0 | 0 | 1.041 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 124 | 144.168 | 172.174 | 81.544 | 51.241 | 58.951 | 90.982 | 99.036 | 19.503 | 17.629 | 15.818 | 31.487 | 26.573 | 56.025 | 25.512 | 66.177 | 30.117 | 17.326 |
| Nettovorderingen
| 515 | 509.296 | 333.749 | 211.187 | 193.465 | 189.008 | 146.169 | 140.302 | 81.973 | 69.494 | 53.985 | 52.345 | 53.408 | 47.052 | 38.895 | 42.223 | 0 | 0 |
| Voorraad
| 589 | 362.044 | 195.184 | 157.775 | 158.799 | 157.465 | 117.145 | 86.095 | 55.81 | 53.953 | 35.971 | 26.843 | 35.584 | 23.679 | 13.043 | 17.549 | 18.255 | 17.249 |
| Overige vlottende activa
| -0.001 | 21.536 | 16.084 | 36.761 | 18.774 | 202.215 | 157.809 | 148.147 | 95.286 | 81.583 | 67.622 | 0.001 | 0.007 | 0.001 | 1.275 | 3.228 | 41.375 | 32.585 |
| Totaal vlottende activa
| 1,228 | 1,037.044 | 717.191 | 487.267 | 422.279 | 418.631 | 365.936 | 333.278 | 170.599 | 153.165 | 119.411 | 110.676 | 115.572 | 126.757 | 78.725 | 129.177 | 89.747 | 67.16 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 336 | 232.243 | 125.88 | 143.92 | 156.418 | 51.678 | 49.32 | 38.977 | 15.299 | 18.52 | 20.179 | 21.106 | 15.347 | 10.685 | 8.564 | 10.388 | 11.868 | 10.059 |
| Goodwill
| 1,117 | 1,119.632 | 1,034.165 | 901.969 | 875.848 | 840.855 | 759.46 | 744.433 | 394.167 | 400.752 | 390.845 | 236.071 | 236.071 | 236.071 | 236.071 | 236.071 | 236.071 | 236.071 |
| Immateriële activa
| 275.608 | 290.271 | 280.71 | 278.379 | 290.006 | 254.475 | 261.073 | 285.852 | 245.836 | 257.079 | 239.407 | 48.91 | 23.353 | 18.15 | 14.653 | 13.77 | 13.736 | 14.522 |
| Goodwill en immateriële activa
| 1,392.412 | 1,409.903 | 1,314.875 | 1,180.348 | 1,165.854 | 1,095.33 | 1,020.533 | 1,030.285 | 640.003 | 657.831 | 630.252 | 284.981 | 259.424 | 254.221 | 250.724 | 249.841 | 249.807 | 250.593 |
| Langetermijnbeleggingen
| 34 | 28.972 | 27.112 | 10.641 | 9.333 | 7.423 | 1.178 | 2.174 | 0 | 1.498 | 0 | 257.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21 | 21.909 | 18.584 | 3.823 | 3.675 | 3.638 | 1.301 | 1.44 | 3.239 | 1.328 | 0.724 | 0.852 | 0.77 | 0.756 | 0.802 | 0.862 | 0.828 | 1.155 |
| Overige niet-vlottende activa
| -0.412 | -0.002 | -0.002 | -0.032 | 0 | 0.104 | -0.001 | -0.002 | 1.723 | -0.001 | -0.003 | -257.495 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,783 | 1,693.025 | 1,486.449 | 1,338.7 | 1,335.28 | 1,158.173 | 1,072.331 | 1,072.874 | 660.264 | 679.176 | 651.152 | 306.939 | 275.541 | 265.662 | 260.089 | 261.091 | 262.503 | 261.807 |
| Totaal activa
| 3,011 | 2,730.069 | 2,203.64 | 1,825.967 | 1,757.559 | 1,576.804 | 1,438.267 | 1,406.152 | 830.863 | 832.341 | 770.563 | 417.615 | 391.113 | 392.419 | 338.814 | 390.268 | 352.25 | 328.967 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 250 | 242.976 | 164.638 | 90.979 | 75.893 | 104.61 | 98.708 | 64.275 | 44.704 | 40.695 | 28.342 | 25.462 | 22.216 | 28.714 | 16.432 | 0 | 21.558 | 20.707 |
| Kortlopende schulden
| 60 | 78.413 | 31.394 | 34.691 | 31.716 | 23.829 | 3.775 | 86.094 | 38.759 | 40.497 | 36.058 | 0.286 | 24.404 | 15.391 | 16.32 | 0 | 16.547 | 24.319 |
| Belastingschulden
| 102.667 | 97.959 | 63.121 | 15.85 | 9.966 | 14.235 | 21.324 | 16.441 | 7.76 | 7.802 | 4.769 | 1.685 | 1.263 | 4.486 | 1.469 | 0 | 0 | 2.428 |
| Uitgestelde opbrengsten
| 0.617 | 20.458 | 213.715 | 111.986 | 107.675 | 14.235 | 92.624 | 72.361 | 50.822 | 45.902 | 31.751 | 21.098 | 18.421 | 18.77 | 11.959 | 0 | 16.984 | 13.599 |
| Overige kortlopende verplichtingen
| 319.383 | 344.441 | 50.958 | 42.088 | 33.893 | 123.349 | 47.489 | 25.254 | 10.712 | 12.642 | 7.922 | 5.044 | 6.036 | 3.127 | 2.842 | 64.137 | 0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 630 | 686.288 | 460.705 | 279.744 | 249.177 | 266.023 | 242.596 | 247.984 | 144.997 | 139.736 | 104.073 | 51.89 | 71.077 | 66.002 | 47.553 | 64.137 | 55.09 | 58.626 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 16 | 220.173 | 52.741 | 238.931 | 405.691 | 354.581 | 368.988 | 412.221 | 158.142 | 204.891 | 223.789 | 0.501 | 0.788 | 24.118 | 39.509 | 92.151 | 108.591 | 113.854 |
| Uitgestelde opbrengsten niet-vlottend
| 202 | 0 | 402.405 | 0 | 5.321 | 2.466 | 2.068 | 2.248 | -72.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 104 | 88.999 | 83.849 | 80.378 | 76.553 | 76.278 | 83.621 | 88.121 | 72.242 | 65.115 | 65.143 | 23.168 | 20.705 | 16.484 | 11.319 | 9.554 | 6.358 | 3.329 |
| Overige niet-vlottende verplichtingen
| 127 | 124.901 | 26.806 | 6.426 | 10.434 | 20.55 | 19.699 | 19.134 | 72.242 | 0.001 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 449 | 434.073 | 565.801 | 325.735 | 497.999 | 453.875 | 474.376 | 521.724 | 230.384 | 270.007 | 288.933 | 23.67 | 21.493 | 40.602 | 50.827 | 101.705 | 114.949 | 117.183 |
| Totaal passiva
| 1,079 | 1,120.361 | 1,026.506 | 605.479 | 747.176 | 719.898 | 716.972 | 769.708 | 375.381 | 409.743 | 393.006 | 75.56 | 92.57 | 106.604 | 98.38 | 165.842 | 170.039 | 175.809 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.132 | 1.132 | 1.132 | 1.132 | 1.115 | 1.115 | 1.115 | 1.057 | 1.057 | 1.024 |
| Ingehouden winsten
| 1,519.142 | 1,220.066 | 876.229 | 897.518 | 679.224 | 554.099 | 457.859 | 393.495 | 319.783 | 286.07 | 247.139 | 213.015 | 185.936 | 168.931 | 125.272 | 112.724 | 71.897 | 43.465 |
| Overige gereserveerde algehele resultaten
| 193.924 | 170.154 | 81.417 | 86.752 | 99.748 | 83.319 | 43.948 | 23.461 | 8.926 | 9.756 | 3.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 218.764 | 218.318 | 218.318 | 218.318 | 218.318 | 218.318 | 218.318 | 218.318 | 125.641 | 125.64 | 125.641 | 127.908 | 111.492 | 112.16 | 110.624 | 103.949 | 107.298 | 107.375 |
| Totaal eigen vermogen van aandeelhouders
| 1,933 | 1,609.708 | 1,177.134 | 1,203.758 | 998.46 | 856.906 | 721.295 | 636.444 | 455.482 | 422.598 | 377.557 | 342.055 | 298.543 | 282.206 | 237.011 | 217.73 | 180.252 | 151.864 |
| Totaal eigen vermogen
| 1,933 | 1,609.708 | 1,177.134 | 1,220.488 | 1,010.383 | 856.906 | 721.295 | 636.444 | 455.482 | 422.598 | 377.557 | 342.055 | 298.543 | 285.815 | 240.434 | 221.078 | 182.211 | 153.158 |
| Totaal passiva en aandeelhoudersvermogen
| 3,011 | 2,730.069 | 2,203.64 | 1,825.967 | 1,757.559 | 1,576.804 | 1,438.267 | 1,406.152 | 830.863 | 832.341 | 770.563 | 417.615 | 391.113 | 392.419 | 338.814 | 390.268 | 352.25 | 328.967 |