HMS Networks AB (publ)
SSE:HMS.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 571 | 623.44 | 448.448 | 273.92 | 228.115 | 231.815 | 212.35 | 149.313 | 101.584 | 97.582 | 86.647 | 63.726 | 72.213 | 83.525 | 31.126 | 58.811 | 54.509 | 51.737 |
| Depreciation & Amortization
| 90 | 107.872 | 102.328 | 113.364 | 90.444 | 50.672 | 43.351 | 36.583 | 33.17 | 27.998 | 17.231 | 10.71 | 9.685 | 7.727 | 6.787 | 6.785 | 5.493 | 5.138 |
| Deferred Income Tax
| -190.347 | 0 | -27.404 | -30.633 | -44.813 | -57.486 | -61.153 | -48.847 | -41.379 | -34.484 | -23.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.347 | 10.218 | 9.465 | 6.427 | 2.774 | 5.449 | 7.818 | 2.43 | 1.737 | 1.238 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -232 | -216.298 | -27.779 | 13.123 | -9.816 | -39.451 | 5.871 | 5.792 | -6.796 | -6.187 | 4.231 | 15.454 | -18.269 | -2.217 | -6.098 | 2.024 | -0.949 | -7.987 |
| Accounts Receivables
| 12.049 | -131.517 | -89.842 | -15.32 | 34.276 | 1.648 | -11.528 | -7.88 | -12.1 | -13.37 | -7.568 | 8.582 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -242.41 | -166.153 | -28.959 | 20.081 | 0.572 | -42.843 | -30.253 | -0.877 | -2.353 | -17.14 | 3.931 | 8.801 | -11.915 | -10.596 | 4.506 | 0.707 | -1.006 | -7.191 |
| Accounts Payables
| 36.712 | 50.564 | 57.49 | -6.807 | -37.558 | -1.7 | 34.115 | 3.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.351 | 30.808 | 33.532 | 15.169 | -7.106 | 3.392 | 36.124 | 6.669 | -4.443 | 10.953 | 0.3 | 6.653 | -6.354 | 8.379 | -10.604 | 1.317 | 0.057 | -0.796 |
| Other Non Cash Items
| 270 | -94.119 | 3.428 | -6.415 | -12.903 | 1.75 | -1.11 | 10.051 | 1.696 | 7.108 | 4.543 | -6.8 | -18.015 | -13.729 | -0.566 | 0.478 | -25.977 | -20.924 |
| Operating Cash Flow
| 519 | 431.113 | 508.486 | 369.786 | 253.801 | 192.749 | 207.127 | 155.322 | 90.012 | 93.255 | 89.499 | 83.09 | 45.614 | 75.306 | 31.249 | 68.098 | 33.076 | 27.964 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.882 | -83.054 | -39.184 | -47.647 | -66.318 | -29.957 | -25.069 | -36.282 | -25.446 | -37.81 | -56.85 | -42.991 | -20.084 | -14.785 | -7.379 | -7.422 | -7.169 | -11.275 |
| Acquisitions Net
| -55.056 | -280.41 | -59.62 | -39.954 | -24.355 | -25.609 | 0 | -271.475 | 0 | 0 | -267.326 | 0 | -18.227 | -4.4 | 0 | 0 | 0 | -25.674 |
| Purchases Of Investments
| -6.18 | -2.506 | -16.466 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.743 | -8.353 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.18 | 2.506 | 16.466 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.199 | 1.179 | 0 | 0.097 | 0 |
| Other Investing Activites
| -6.062 | -2.464 | -1.232 | 0.079 | -1.78 | -6.164 | -0.006 | -0.479 | 0.048 | -0.172 | -0.378 | -0.433 | -10.659 | 8.351 | 0 | -1.843 | 0.636 | 0.556 |
| Investing Cash Flow
| -135 | -365.928 | -100.036 | -87.522 | -92.453 | -61.73 | -25.075 | -308.236 | -25.398 | -37.982 | -324.554 | -43.424 | -38.224 | -18.988 | -6.2 | -9.265 | -6.436 | -36.393 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -292.009 | -144.953 | -199.73 | -205.965 | -167.385 | -158.42 | -495.685 | -251.723 | -34.643 | -36.778 | -46.843 | -24.118 | -15 | -15 | -51.323 | -15 | -14.565 | -47.347 |
| Common Stock Issued
| 92.383 | 0 | -9.742 | 0 | 0 | 102.254 | 360.037 | 0 | 0 | 0 | 295.597 | 15.289 | 0 | 0 | 2.446 | 0 | 0.033 | 0.262 |
| Common Stock Repurchased
| -13.137 | -34.24 | -18.813 | -6 | 0 | -42.223 | -7.827 | 0 | 0 | 0 | -3.895 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 |
| Dividends Paid
| -186.624 | -139.928 | -93.323 | 0 | -83.909 | -69.894 | -46.717 | -29.184 | -28.229 | -25.405 | -25.475 | -25.094 | -22.306 | -11.153 | -15.857 | -10.572 | 0 | 0 |
| Other Financing Activities
| -0.613 | 220.162 | 0.746 | -34.737 | 78.278 | 1.953 | -0.001 | 512.22 | 0 | 7.375 | -0.001 | -8.829 | 1.197 | 0 | 0.457 | 0 | 1.593 | 33.238 |
| Financing Cash Flow
| -400 | -98.959 | -320.862 | -246.702 | -173.016 | -166.33 | -190.193 | 231.313 | -62.872 | -54.808 | 219.383 | -33.923 | -36.109 | -26.153 | -64.277 | -25.572 | -13.849 | -13.847 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.651 | 5.768 | 3.042 | -5.259 | 3.959 | 3.28 | 0.087 | 1.135 | 0.132 | 1.346 | 0.003 | -0.828 | 0.308 | -0.199 | -1.179 | 1.921 | 0 | 0 |
| Net Change In Cash
| -20.168 | -28.006 | 90.63 | 30.303 | -7.71 | -32.031 | -8.054 | 79.533 | 1.874 | 1.811 | -15.669 | 4.914 | -28.411 | 29.472 | -40.665 | 36.06 | 12.791 | -22.276 |
| Cash At End Of Period
| 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 |