HMS Networks AB (publ) (HMS.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102	127	124	153	66	157	144.168	138	76	197	172.174	103	90	80	81.544	175	105	67	51.241	57	86	93	58.951	55	96	71	90.982	82.257	110.164	120.942	99.036	89.554	75.546	47.652	19.503	19.136	16.594	12.5	17.629	23.921	22.683	8.414	15.818	16.953	10.496	32.424	31.487	25.367	25.605	20.691	26.573	30.984	17.25	25.128	54.984	43.669	30.306	29.332	25.512
Short Term Investments Numbers are in millions	0	0	0	-18	-18	-18	-6.277	-13	-15	-14	-3.551	0	0	0	-3.823	0	0	0	0	0	0	0	-2.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.041	0	0	0	0
Cash and Short Term Investments Numbers are in millions	102	127	124	153	66	157	144.168	138	76	197	172.174	103	90	80	81.544	175	105	67	51.241	57	86	93	58.951	55	96	71	90.982	82.257	110.164	120.942	99.036	89.554	75.546	47.652	19.503	19.136	16.594	12.5	17.629	23.921	22.683	8.414	15.818	16.953	10.496	32.424	31.487	25.367	25.605	20.691	26.573	30.984	17.25	25.128	56.025	43.669	30.306	29.332	25.512
Net Receivables Numbers are in millions	577	455	515	573	553	551	509.296	484	434	336	349	265	293	221	177.795	145	174	184	145.727	162	256	224	164.947	215	164	160	138.559	135.349	136.612	150.007	123.17	117.739	122.216	106.873	81.973	81.258	83.047	84.436	69.494	66.937	66.855	65.067	53.985	61.543	60.452	54.114	52.345	0	0	0	53.408	58.31	0	0	47.052	54.979	53.175	36.135	38.895
Inventory Numbers are in millions	863	611	589	548	489	389	362.044	328	274	223	195.184	182	154	150	157.775	136	141	153	158.799	174	174	159	157.465	155	143	133	117.145	102.451	88.645	85.506	86.095	89.545	81.128	74.612	55.81	58.601	58.496	53.974	53.953	46.092	37.766	35.449	35.971	35.015	36.642	35.418	26.843	25.783	28.872	31.673	35.584	31.263	31.34	29.376	23.679	19.544	20.068	16.777	13.043
Other Current Assets Numbers are in millions	176	-1	-0.001	131	123	-1	21.536	1	-1	1	1	59	61	40	70.153	69	73	67	66.512	57	1	-1	37.268	-1	39	26	19.25	39.034	29.562	-0.001	24.977	21.667	21.216	16.705	13.313	15.98	15.91	14.794	12.089	19.158	19.405	17.635	13.637	16.669	30.12	31.429	0.001	0	0	0	0.007	0.001	0	0	0.001	0.001	-0.001	10.003	1.275
Total Current Assets Numbers are in millions	1,542	1,192	1,228	1,274	1,108	1,096	1,037.044	951	783	757	717.191	550	537	491	487.267	525	493	471	422.279	450	517	475	418.631	424	442	390	365.936	359.091	364.983	356.454	333.278	318.505	300.106	245.842	170.599	174.975	174.047	165.704	153.165	156.108	146.709	126.565	119.411	130.18	137.71	153.385	110.676	113.734	114.926	111.777	115.572	120.558	102.24	111.764	126.757	118.193	103.548	92.247	78.725
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	446	366	336	362	372	358	232.243	214	126	127	125.88	130	132	137	143.92	138	145	155	156.418	160	154	156	51.678	52	52	51	49.32	41.295	42.279	37.591	38.977	39.284	37.666	35.818	15.299	16.399	17.569	17.588	18.52	16.42	18.092	19.451	20.179	19.785	20.697	21.832	21.106	21.321	21.718	19.298	15.347	14.58	13.052	13.048	10.685	8.707	8.375	8.583	8.564
Goodwill Numbers are in millions	3,745	1,151	1,117	1,167	1,172	1,131	1,119.632	1,098	1,070	1,043	1,034.165	1,032	908	915	901.969	869	865	916	875.848	908	909	849	840.855	842	791	784	759.46	744.427	750.092	743.343	744.433	627.961	565.406	558.967	394.167	398.959	395.591	396.796	400.752	394.972	395.231	390.934	390.845	386.218	386.379	380.272	236.071	0	236.071	236.071	236.071	236.071	236.071	236.071	236.071	236.071	236.071	236.071	236.071
Intangible Assets Numbers are in millions	947	292	275.608	282	290	290	290.271	284	282	278	280.71	286	262	271	278.379	282	286	302	290.006	275	265	251	254.475	259	259	263	261.073	262.466	275.626	281.193	285.852	403.776	480.938	342.595	245.836	248.492	248.421	251.913	257.079	249.94	249.309	241.85	239.407	225.712	220.54	204.193	48.91	0	32.449	26.63	23.353	21.769	22.765	20.336	18.15	16.685	15.746	15.34	14.653
Goodwill and Intangible Assets Numbers are in millions	4,692	1,443	1,392.412	1,449	1,462	1,421	1,409.903	1,382	1,352	1,321	1,314.875	1,318	1,170	1,186	1,180.348	1,151	1,151	1,218	1,165.854	1,183	1,174	1,100	1,095.33	1,101	1,050	1,047	1,020.533	1,006.893	1,025.718	1,024.536	1,030.285	1,031.737	1,046.344	901.562	640.003	647.451	644.012	648.709	657.831	644.912	644.54	632.784	630.252	611.93	606.919	584.465	284.981	274.965	268.52	262.701	259.424	257.84	258.836	256.407	254.221	252.756	251.817	251.411	250.724
Long Term Investments Numbers are in millions	13	13	34	31	31	32	28.972	27	29	29	27.112	14	14	13	10.641	0	0	0	5.313	0	9	8	7.423	0	0	0	1.178	0	2.193	2.304	2.174	0	0	0	0	0	0	0	1.498	-0.805	-0.75	-0.724	0	-0.715	-0.747	606.297	257.495	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	44	22	21	25	24	24	21.909	23	21	20	18.584	18	5	4	3.823	4	5	4	3.675	16	8	7	3.638	5	6	4	1.301	5.001	1.816	1.572	1.44	1.32	0.576	0.506	3.239	0.424	0.407	0.496	1.328	0.805	0.75	0.724	0.724	0.715	0.747	0.725	0.852	0.726	0.774	0.736	0.77	0.763	0.702	0.701	0.756	0.749	0.864	0.807	0.802
Other Non-Current Assets Numbers are in millions	19	15	-0.412	0	-1	0	-0.002	0	1	-1	-0.002	0	-1	2	-0.032	9	9	9	4.02	9	-1	2	0.104	2	2	2	-0.001	2.106	0.001	0.001	-0.002	2.181	2.132	1.837	1.723	1.739	1.914	2.005	-0.001	0.805	0.75	0.724	-0.003	0.715	0.747	-606.297	-257.495	0	0	0	0	-0.001	0	0	0	0	0	0	-0.001
Total Non-Current Assets Numbers are in millions	5,214	1,859	1,783	1,867	1,888	1,835	1,693.025	1,646	1,529	1,496	1,486.449	1,480	1,320	1,342	1,338.7	1,302	1,310	1,386	1,335.28	1,368	1,344	1,273	1,158.173	1,160	1,110	1,104	1,072.331	1,055.295	1,072.007	1,066.004	1,072.874	1,074.522	1,086.718	939.723	660.264	666.013	663.902	668.798	679.176	662.137	663.382	652.959	651.152	632.43	628.363	607.022	306.939	297.012	291.012	282.735	275.541	273.182	272.59	270.156	265.662	262.212	261.056	260.801	260.089
Total Assets Numbers are in millions	6,756	3,051	3,011	3,141	2,996	2,931	2,730.069	2,597	2,312	2,253	2,203.64	2,030	1,857	1,833	1,825.967	1,827	1,803	1,856	1,757.559	1,819	1,861	1,748	1,576.804	1,585	1,551	1,494	1,438.267	1,414.385	1,436.99	1,422.458	1,406.152	1,393.027	1,386.824	1,185.565	830.863	840.988	837.949	834.502	832.341	818.245	810.091	779.524	770.563	762.61	766.073	760.407	417.615	410.746	405.938	394.512	391.113	393.74	374.83	381.92	392.419	380.405	364.604	353.048	338.814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	170	179	250	258	267	248	242.976	199	187	152	164.638	116	107	97	90.979	77	81	79	75.893	87	111	106	104.61	92	89	87	98.708	89.126	80.25	65.799	64.275	60.588	54.389	47.686	44.704	45.715	43.937	36.416	40.695	37.991	34.762	29.635	28.342	28.986	33.594	27.69	25.462	23.35	20.764	17.764	22.216	22.838	22.141	25.048	28.714	23.22	17.943	17.316	16.432
Short Term Debt Numbers are in millions	365	65	60	163	87	59	78.413	157	34	34	31.394	32	35	35	34.691	33	34	43	31.716	34	69	51	23.829	25	4	4	3.775	3.391	86.167	85.66	86.094	87.995	95.562	66.291	38.759	40.082	58.506	39.582	40.497	54.185	66.558	0	36.058	0	0	0	0.286	0	0	0	24.404	0	0	0	15.391	0	0	0	16.32
Tax Payables Numbers are in millions	0	0	102.667	0	0	0	97.959	0	0	0	63.121	0	0	0	15.85	0	0	0	9.966	0	0	0	14.235	0	0	0	21.324	0	0	0	16.441	0	0	0	7.76	0	0	0	7.802	0	0	0	4.769	0	0	0	1.685	0	0	0	1.263	0	0	0	4.486	0	0	0	1.469
Deferred Revenue Numbers are in millions	0	0	0.617	0	0	0	20.458	0	0	0	213.715	0	0	0	111.986	0	0	0	107.675	0	0	0	104.61	0	0	0	92.624	0	0	0	72.361	0	0	0	50.822	0	0	0	45.902	0	0	0	31.751	0	0	0	21.098	0	0	0	18.421	0	0	0	18.77	0	0	0	11.959
Other Current Liabilities Numbers are in millions	372	282	319.383	400	375	360	344.441	353	291	531	50.958	234	199	173	42.088	153	163	162	33.893	181	163	153	32.974	159	146	124	47.489	129.271	107.792	101.374	25.254	103.989	93.815	68.25	10.712	59.962	56.861	61.68	12.642	49.166	47.709	76.683	7.922	74.905	84.797	80.528	5.044	27.579	27.24	24.283	6.036	35.005	31.011	24.402	3.127	25.257	29.189	18.52	2.842
Total Current Liabilities Numbers are in millions	907	526	630	821	729	667	686.288	709	512	717	460.705	382	341	305	279.744	263	278	284	249.177	302	343	310	266.023	276	239	215	242.596	221.788	274.209	252.833	247.984	252.572	243.766	182.227	144.997	145.759	159.304	137.678	139.736	141.342	149.029	106.318	104.073	103.891	118.391	108.218	51.89	50.929	48.004	42.047	71.077	57.843	53.152	49.45	66.002	48.477	47.132	35.836	47.553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,157	229	16	242	358	334	220.173	265	328	60	52.741	64	134	142	238.931	304	72	414	405.691	486	540	450	354.581	412	457	402	368.988	398.204	402.928	416.435	412.221	451.961	477.841	341.951	158.142	172.654	178.977	190.195	204.891	202.279	211.878	215.186	223.789	226.518	238.14	0	0.501	0	0	0	0.788	0	0	0	24.118	0	0	0	39.509
Deferred Revenue Non-Current Numbers are in millions	192	0	202	0	0	0	0	0	0	0	402.405	0	-78	-79	0	-77	0	0	5.321	0	0	0	2.466	0	-77	-402	2.068	-87.656	-402.928	-87.43	2.248	-451.961	-477.841	-341.951	-72.242	-172.654	-178.977	-190.195	0	-65.944	-65.865	-215.186	0	-226.518	-238.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	125	105	104	78	76	83	88.999	74	77	83	83.849	76	78	79	80.378	77	75	71	76.553	79	77	77	76.278	80	77	81	83.621	87.656	87.371	87.431	88.121	78.344	103.086	102.704	72.242	67.711	68.563	64.272	65.115	65.944	65.865	65.633	65.143	67.508	65.187	65.026	23.168	25.696	23.91	21.744	20.705	17.185	17.738	17.102	16.484	12.194	11.451	11.639	11.319
Other Non-Current Liabilities Numbers are in millions	133	134	127	131	137	131	124.901	123	124	120	26.806	416	78	79	6.426	77	263	-1	10.434	-1	1	1	20.55	1	77	402	19.699	87.656	402.929	87.43	19.134	451.961	477.841	341.951	72.242	172.654	178.977	190.195	0.001	65.944	65.865	215.186	0.001	226.518	238.139	234.183	0.001	0.859	17.549	21.37	0	29.187	31.743	35.599	0	43.589	47.668	51.749	-0.001
Total Non-Current Liabilities Numbers are in millions	2,607	468	449	451	571	548	434.073	462	529	263	565.801	556	212	221	325.735	381	410	484	497.999	564	618	528	453.875	493	534	483	474.376	485.86	490.3	503.866	521.724	530.305	580.927	444.655	230.384	240.365	247.54	254.467	270.007	268.223	277.743	280.819	288.933	294.026	303.326	299.209	23.67	26.555	41.459	43.114	21.493	46.372	49.481	52.701	40.602	55.783	59.119	63.388	50.827
Total Liabilities Numbers are in millions	3,514	994	1,079	1,272	1,300	1,215	1,120.361	1,171	1,041	980	1,026.506	938	553	526	605.479	644	688	768	747.176	866	961	838	719.898	769	773	698	716.972	707.648	764.509	756.699	769.708	782.877	824.693	626.882	375.381	386.124	406.844	392.145	409.743	409.565	426.772	387.137	393.006	397.917	421.717	407.427	75.56	77.484	89.463	85.161	92.57	104.215	102.633	102.151	106.604	104.26	106.251	99.224	98.38
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,243	2,057	1.17	1,869	1,696	1,716	1.17	1,426	1,271	1,273	1.17	1,092	1,279	1,286	1.17	1,175	1,107	1,075	1.17	939	886	910	1.17	816	778	796	1.17	706.737	672.481	665.759	1.17	610.15	562.131	558.683	1.132	454.864	431.105	442.357	1.132	408.68	383.319	392.387	1.132	364.693	344.356	352.98	1.132	0	0	0	1.115	0	0	0	1.115	0	0	0	1.115
Retained Earnings Numbers are in millions	0	0	1,519.142	0	0	0	1,220.066	0	0	0	876.229	0	0	0	897.518	0	0	0	679.224	0	0	0	554.099	0	0	0	457.859	0	0	0	393.495	0	0	0	319.783	0	0	0	286.07	0	0	0	247.139	0	0	0	213.015	0	0	0	185.936	0	0	0	168.931	0	0	0	125.272
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	193.924	0	0	0	170.154	0	0	0	81.417	0	0	0	86.752	0	0	0	99.748	0	0	0	83.32	0	0	0	43.948	0	0	0	23.461	0	0	0	8.926	0	0	0	9.756	0	0	0	3.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	218.764	0	0	0	218.318	0	0	0	218.318	0	0	0	218.318	0	0	0	218.318	0	0	0	218.317	0	0	0	218.318	0	0	0	218.318	0	0	0	125.641	0	0	0	125.64	0	0	0	125.641	0	0	0	127.908	0	0	0	111.492	0	0	0	112.16	0	0	0	110.624
Total Shareholders Equity Numbers are in millions	3,243	2,057	1,933	1,869	1,696	1,716	1,609.708	1,426	1,271	1,273	1,177.134	1,092	1,279	1,286	1,203.758	1,175	1,107	1,075	998.46	939	886	910	856.906	816	778	796	721.295	706.737	672.481	665.759	636.444	610.15	562.131	558.683	455.482	454.864	431.105	442.357	422.598	408.68	383.319	392.387	377.557	364.693	344.356	352.98	342.055	333.262	316.475	309.351	298.543	289.525	272.197	279.769	282.206	271.801	254.307	249.963	237.011
Total Equity Numbers are in millions	3,243	2,057	1,933	1,869	1,696	1,716	1,609.708	1,426	1,271	1,273	1,177.134	1,092	1,304	1,307	1,220.488	1,183	1,115	1,088	1,010.383	953	900	910	856.906	816	778	796	721.295	706.737	672.481	665.759	636.444	610.15	562.131	558.683	455.482	454.864	431.105	442.357	422.598	408.68	383.319	392.387	377.557	364.693	344.356	352.98	342.055	333.262	316.475	309.351	298.543	289.525	272.197	279.769	285.815	276.145	258.353	253.824	240.434
Total Liabilities & Shareholders Equity Numbers are in millions	6,757	3,051	3,011	3,141	2,996	2,931	2,730.069	2,597	2,312	2,253	2,203.64	2,030	1,857	1,833	1,825.967	1,827	1,803	1,856	1,757.559	1,819	1,861	1,748	1,576.804	1,585	1,551	1,494	1,438.267	1,414.385	1,436.99	1,422.458	1,406.152	1,393.027	1,386.824	1,185.565	830.863	840.988	837.949	834.502	832.341	818.245	810.091	779.524	770.563	762.61	766.073	760.407	417.615	410.746	405.938	394.512	391.113	393.74	374.83	381.92	392.419	380.405	364.604	353.048	338.814

HMS Networks AB (publ)

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