HMS Networks AB (publ) (HMS.ST) - Balance Sheet Statement

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HMS.ST
Financials

451.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	-6.277	-3.551	-3.823	0	0	0.028	2.106	0	0	0	0	0	1.041	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	202	0	402.405	0	5.321	2.466	2.068	2.248	-72.242	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

HMS Networks AB (publ)

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