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.
| 2024 Q3 | 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 95 | 34 | 107 | 110 | 172 | 116 | 172 | 151.787 | 135 | 109 | 112 | 86 | 84 | 94 | 90 | 56.488 | 62 | 58 | 84 | 68.26 | 46 | 51 | 60 | 42.238 | 51 | 42 | 37 | 19.745 | 42 | 40 | 40 | 25.525 | 36.686 | 25.732 | 12.523 | 3.469 | 19.769 | 14.912 | 22.055 | 9.162 | 25.778 | 13.827 | 14.331 | 9.545 | 23.469 | 20.425 | 9.311 | 9.69 | 0 | 0 | 6.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 59 | 61 | 30 | 23 | 33 | 30 | 30 | 22 | 19 | 18 | 18 | 16 | 16 | 16 | 16 | 17.325 | 17 | 16 | 16 | 15.478 | 18 | 14 | 14 | 3.521 | 8 | 7 | 7 | 3.133 | 6 | 6 | 6 | 3.388 | 10.207 | 8.743 | 4.309 | 3.082 | 8.816 | 8.645 | 4.001 | 4.283 | 6.95 | 7.382 | 3.232 | 6.316 | 4.91 | 4.89 | 3.968 | -2.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -10.347 | 0 | 0 | 0 | -32.218 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 10.347 | 0 | 0 | 0 | 10.218 | 0 | 0 | 0 | 9.465 | 0 | 0 | 0 | 6.427 | 0 | 0 | 0 | 2.774 | 0 | 0 | 0 | 5.449 | 0 | 0 | 0 | 12.62 | 0 | 0 | 0 | 3.963 | 0 | 0 | 0 | 3.278 | 0 | 0 | 0 | 1.79 | 0 | 0 | 0 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 69 | 18 | -72 | -28 | -78 | -56 | -70 | -30.298 | -52 | -84 | -50 | -23.779 | 20 | -5 | -19 | 5.123 | 20 | 18 | -29 | 28.184 | -11 | -19 | -9 | 4.549 | 15 | -9 | -50 | 8.541 | -1.39 | 3.968 | -5.248 | -3.911 | 13.665 | 5.644 | -9.606 | 2.468 | 4.112 | 8.061 | -21.437 | 2.486 | -6.008 | 6.68 | -9.345 | 3.04 | -3.06 | -5.25 | 44.204 | 8.646 | 0.953 | 4.037 | 1.818 | -0.638 | -4.779 | 3.518 | -16.37 | 5.819 | -0.531 | -1.837 | -5.668 | -10.264 | -1.949 | 5.047 | 1.068 |
| Accounts Receivables
| 0 | 0 | 0 | -2.824 | 0 | 0 | 0 | -84.97 | 0 | 0 | 0 | -92.511 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 27.942 | 0 | 0 | 0 | -10.414 | 0 | 0 | 0 | -11.413 | 0 | 0 | 0 | -6.631 | 0 | 0 | 0 | -12.1 | 0 | 0 | 0 | -13.37 | 0 | 0 | 0 | -7.568 | 0 | 0 | 0 | 8.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -242.41 | 0 | 0 | 0 | -166.153 | 0 | 0 | 0 | -28.959 | 0 | 0 | 0 | 20.081 | 0 | 0 | 0 | 0.572 | 0 | 0 | 0 | -42.843 | 0 | 0 | 0 | -30.253 | 0 | 0 | 0 | -0.877 | 0 | 0 | 0 | -2.353 | 0 | 0 | 0 | -17.14 | 0 | 0 | 0 | 3.931 | 0 | 0 | 0 | 8.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 36.36 | 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 |
| Other Working Capital
| 69 | 18 | -72 | 180.874 | -78 | -56 | -70 | 220.825 | -52 | -84 | -50 | 40.201 | 20 | -5 | -19 | 8.849 | 20 | 18 | -29 | 37.228 | -11 | -19 | -9 | 59.506 | 15 | -9 | -50 | 16.422 | -1 | 4 | -5 | 0.306 | 13.665 | 5.644 | -9.606 | 12.834 | 4.112 | 8.061 | -21.437 | 20.81 | -6.008 | 6.68 | -9.345 | 4.168 | -3.77 | -5.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 136 | 39 | -7 | 14 | 40 | -12 | 23 | 55.624 | 16 | 13 | 130 | 127.265 | 128 | 131 | 151 | 78.663 | 96 | 97 | 21 | 32.617 | 101 | 70 | 1 | 44.2 | 58 | 60 | 70 | 27.204 | 63.302 | 52.708 | 58.041 | 39.982 | 54.925 | 39.965 | 14.658 | 15.427 | 31.415 | 20.417 | 29.549 | 23.753 | 34.902 | 22.327 | 18.46 | 21.802 | 35.863 | 21.228 | 6.355 | 11.583 | 24.346 | 25.4 | 0 | 4.781 | 24.131 | 19.485 | 15.486 | 19.954 | 21.26 | 20.124 | 16.185 | 28.648 | 12.533 | -5.532 | 1.698 |
| Operating Cash Flow
| 205 | 152 | 58 | 119 | 167 | 78 | 155 | 177.113 | 118 | 56 | 80 | 103.486 | 148 | 126 | 132 | 83.786 | 116 | 115 | 55 | 60.801 | 90 | 51 | 52 | 48.749 | 73 | 51 | 20 | 35.745 | 61.912 | 56.676 | 52.793 | 36.071 | 68.59 | 45.609 | 5.052 | 17.895 | 35.527 | 28.478 | 8.112 | 26.239 | 28.894 | 29.007 | 9.115 | 24.842 | 32.803 | 15.978 | 50.559 | 20.229 | 25.299 | 29.437 | 8.125 | 4.143 | 19.352 | 23.003 | -0.884 | 25.773 | 20.729 | 18.287 | 10.517 | 18.384 | 10.584 | -0.485 | 2.766 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25 | -6 | 0 | -4.081 | -9 | -20 | -15 | -23.601 | -5 | -4 | -1 | -10.184 | -7 | -4 | -1 | -2.222 | -2 | -2 | -1 | -6.71 | -7 | -5 | -7 | -2.434 | -24 | -4 | -4 | -3.358 | -4 | -7 | -1 | -0.042 | -4.352 | -2.48 | -1.63 | -1.015 | -0.884 | -2.091 | -1.052 | -3.867 | -0.68 | -0.418 | -1.072 | -1.827 | -0.963 | -0.618 | -1.085 | -1.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -12 | -3,799 | 0 | -0.056 | -16 | 0 | 0 | -4.41 | -10 | 0 | 0 | 0.614 | -45 | 0 | 0 | -39.954 | 0 | 0 | 0 | -0.355 | 0 | 0 | 0 | -3.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.466 | 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 |
| Sales Maturities Of Investments
| -1 | 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 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | -24 | -35 | -24.863 | 22 | -5 | -62 | -22.917 | -9 | -276 | -10 | -20.375 | -4 | -7 | -8 | -9.346 | -9 | -10 | -13 | -11.388 | -13 | -37 | -4 | -10.687 | -4 | -4 | -6 | -3.717 | 0 | -1 | -5 | 262.117 | -4.255 | -126.896 | -159.224 | -8.267 | -3.429 | -4.053 | -4.607 | -9.969 | -6.101 | -9.071 | -6.804 | 212.585 | -9.024 | -15.842 | -259.859 | -11.677 | 0 | 0 | -10.257 | 0 | -2.01 | -4.825 | -25.222 | -10.015 | -3.616 | -2.41 | -2.947 | 0 | -1.897 | -2.073 | -1.865 |
| Investing Cash Flow
| -34 | -3,829 | -35 | -29 | -3 | -25 | -77 | -50.928 | -24 | -280 | -11 | -24.036 | -56 | -11 | -9 | -51.522 | -11 | -12 | -14 | -18.453 | -20 | -42 | -11 | -16.73 | -28 | -8 | -10 | -6.619 | -4.448 | -7.85 | 13.188 | -9.4 | -8.607 | -129.376 | -160.854 | -9.282 | -4.313 | -6.144 | -5.659 | -13.836 | -6.781 | -9.489 | -7.876 | -56.567 | -9.987 | -16.46 | -241.54 | -13.28 | -8.919 | -10.968 | -10.257 | -6.167 | -2.01 | -4.825 | -25.222 | -10.015 | -3.616 | -2.41 | -2.947 | -0.365 | -1.897 | -2.073 | -1.865 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -133 | -2,463 | 0 | -272.826 | -70 | -15 | -54 | -157.502 | -32 | -9 | -9 | -1.209 | -81 | -9 | -111 | -120.309 | -37 | -59 | -24 | -153.518 | -104 | -70 | -9 | -131.42 | -77 | -51 | 0 | -381.685 | -81 | -16 | -16 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.742 | 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 Repurchased
| 0 | 0 | 0 | -0.137 | 0 | 0 | -13 | -0.24 | 0 | 0 | -34 | -3.813 | 0 | 0 | -15 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | -42.223 | 0 | 0 | 0 | 0.173 | -4 | 0 | 0 | -92.715 | 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 |
| Dividends Paid
| -2 | -221 | 0 | -0.376 | 0 | -187 | 0 | -0.072 | 0 | -140 | 0 | -0.323 | 0 | -93 | 0 | 0 | 0 | 0 | 0 | -0.091 | 0 | -84 | 0 | -0.106 | 0 | -70 | 0 | -0.283 | 0 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -25.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17 | 1,385 | -21 | 157.357 | -6 | 60 | -67 | -124.887 | -32 | 241 | -1 | 0.746 | 0 | -1 | 0 | -0.393 | 1 | -2 | 1 | 108.411 | 3 | -3 | 0 | 144.207 | -9 | 1 | -33 | 359.036 | 1 | 4 | -9 | 75.897 | -46.354 | 110.679 | 183.805 | -7.935 | -29.022 | -17.789 | -8.127 | -20.042 | -20.875 | -15.535 | 1.643 | 48.2 | -25.226 | -3.385 | 245.81 | 0 | 0 | 0 | -3.75 | 0 | -3.608 | -26.056 | -3.75 | 0 | -3.75 | -14.903 | -3.75 | 0 | -18.734 | -19.135 | -3.797 |
| Financing Cash Flow
| -152 | 3,627 | -21 | -115 | -76 | -142 | -67 | -124.959 | -32 | 101 | -44 | -10.862 | -81 | -103 | -126 | -120.702 | -36 | -61 | -29 | -45.016 | -101 | -17 | -9 | -29.33 | -86 | -18 | -33 | -21.853 | -84.414 | -59.153 | -44.12 | -16.818 | -46.354 | 110.679 | 183.805 | -7.934 | -29.022 | -17.789 | -8.127 | -20.041 | -20.875 | -15.535 | -8.643 | 30.567 | -15.321 | -22.484 | 191.918 | 0 | -16.618 | -13.555 | -3.75 | -2.695 | -3.608 | -26.056 | -3.75 | -3.75 | -3.75 | -14.903 | -3.75 | -22.611 | -18.734 | -19.135 | -3.797 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23 | 24 | 2 | -3.651 | -1 | -2 | 2 | 3.768 | 1 | 1 | 0 | 0.042 | 2 | -1 | 2 | -5.259 | 1 | -4 | 4 | -2.041 | 2 | 2 | 2 | 1.28 | -1 | 1 | 2 | 1.452 | -0.958 | -0.451 | 0.044 | -0.37 | 0.378 | 0.981 | 0.146 | -0.312 | 0.35 | -0.451 | 0.545 | 1.346 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | -0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4 | -25 | 3 | -29 | 87 | -91 | 13 | 6.168 | 62 | -121 | 25 | 69.174 | 13 | 10 | -2 | -93.456 | 70 | 38 | 16 | -5.759 | -29 | -7 | 34 | 3.951 | -41 | 25 | -20 | 8.725 | -27.907 | -10.778 | 21.906 | 9.482 | 14.008 | 27.894 | 28.149 | 0.367 | 2.542 | 4.094 | -5.129 | -6.292 | 1.238 | 3.983 | -7.404 | -1.135 | 7.495 | -22.966 | 0.937 | 6.12 | -0.238 | 4.914 | -5.882 | -4.411 | 13.734 | -7.878 | -29.856 | 11.315 | 13.363 | 0.974 | 3.82 | -6.029 | -10.047 | -21.693 | -2.896 |
| Cash At End Of Period
| 98 | 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 | 9.458 | 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 | 31.541 | 41.588 | 63.281 |