HMS Networks AB (publ) (HMS.ST) - Quarterly Cash Flow Statement

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HMS.ST
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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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	161	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 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	0	0	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 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	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

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