HMS Networks AB (publ) (HMS.ST) - Quarterly Income Statement

Home
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	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	845	616	760	789	703	773	764.201	624	601	517	570.725	472	474	455	405.822	345	355	361	346.708	377	416	380	362.804	353	329	320	301.312	304.795	298.659	278.523	265.226	253.856	232.127	201.073	175.074	179.835	176.515	170.251	156.318	152.316	141.451	139.127	125.758	139.967	128.205	107.215	87.265	99.144	98.902	96.493	94.848	100.72	96.498	91.527	91.647	87.579	89.242	76.061	72.215	56.735	49.969	65.616
Cost of Revenue Numbers are in millions	322	231	264	273	248	272	277.58	227	227	198	223.401	182	172	163	156.058	131	135	136	134.925	140	162	155	146.807	140	122	122	119.693	119.074	114.132	108.726	102.241	95.887	90.797	82.039	69.081	72.094	66.66	64.083	59.451	56.325	53.833	52.758	45.702	51.262	48.496	41.769	36.996	39.762	38.948	36.727	37.162	39.658	37.305	36.975	36.262	33.648	35.52	31.544	28.807	22.49	23.218	27.303
Gross Profit Numbers are in millions	523	385	496	516	455	501	486.621	397	374	319	347.324	290	302	292	249.764	214	220	225	211.783	237	254	225	215.997	213	207	198	181.619	185.721	184.527	169.797	162.985	157.969	141.33	119.034	105.993	107.741	109.855	106.168	96.867	95.991	87.618	86.369	80.056	88.705	79.709	65.446	50.269	59.382	59.954	59.766	57.686	61.062	59.193	54.552	55.385	53.931	53.722	44.517	43.408	34.245	26.751	38.313
Gross Profit Ratio Numbers are in millions	0.619	0.625	0.653	0.654	0.647	0.648	0.637	0.636	0.622	0.617	0.609	0.614	0.637	0.642	0.615	0.62	0.62	0.623	0.611	0.629	0.611	0.592	0.595	0.603	0.629	0.619	0.603	0.609	0.618	0.61	0.615	0.622	0.609	0.592	0.605	0.599	0.622	0.624	0.62	0.63	0.619	0.621	0.637	0.634	0.622	0.61	0.576	0.599	0.606	0.619	0.608	0.606	0.613	0.596	0.604	0.616	0.602	0.585	0.601	0.604	0.535	0.584
Reseach & Development Expenses Numbers are in millions	77	56	86	76	78	79	76.625	61	63	61	63.846	55	57	60	48.793	40	49	43	48.666	41	50	50	45.233	40	39	38	36.385	35.663	35.779	32.443	32.324	29.515	28.053	29.187	25.858	26.141	27.64	23.477	23.761	17.784	20.09	23.416	16.789	14.038	11.475	9.717	5.284	5.385	6.896	8.911	9.642	9.903	8.843	8.337	8.704	7.376	8.301	7.149	7.93	5.958	7.638	7.686
General & Administrative Expenses Numbers are in millions	83	58	66.19	68	76	72	67.492	55	49	41	53.187	41	44	36	36.86	27	28	31	34.767	23	35	31	28.487	27	28	28	30.768	24.681	27.355	20.443	20.371	18.434	20.387	19.795	16.252	14.141	16.041	14.92	14.793	11.36	15.738	11.859	13.56	10.777	11.001	13.104	7.654	7.61	8.429	9.304	7.755	7.147	8.009	7.731	7.062	6.149	5.954	5.887	5.385	4.442	5.52	5.506
Selling & Marketing Expenses Numbers are in millions	189	139	160.061	148	145	136	138.42	109	112	97	117.157	92	82	81	87.031	70	69	86	90.714	86	93	79	90.427	72	78	69	83.212	61.524	63.13	59.979	66.99	53.687	56.494	48.858	48.957	38.054	39.809	38.112	42.095	32.053	33.729	30.889	36.8	30.124	31.754	29.668	31.853	23.343	25.034	25.732	28.112	20.991	22.688	20.751	21.077	15.668	18.423	14.104	15.598	12.223	13.198	13.964
SG&A Numbers are in millions	272	197	226	216	221	208	205.912	164	161	138	170.344	133	126	117	123.891	97	97	117	125.481	109	128	110	118.914	99	106	97	113.98	86.205	90.485	80.422	87.361	72.121	76.881	68.653	65.209	52.195	55.85	53.032	56.888	43.413	49.467	42.748	50.36	40.901	42.755	42.772	39.507	30.953	33.463	35.036	35.867	28.138	30.697	28.482	28.139	21.817	24.377	19.991	20.983	16.665	18.718	19.47
Other Expenses Numbers are in millions	0	0	0	0	6	3	18.857	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	349	256	312	293	305	290	301.394	218	232	180	232.336	189	182	163	172.684	137	151	159	159.147	155	183	165	164.647	138	144	135	150.752	120.97	125.221	112.374	123.412	103.431	106.502	98.661	91.551	76.659	85.677	74.285	78.891	58.841	66.689	64.843	66.64	56.478	52.449	51.701	44.021	36.196	39.999	45.427	47.761	36.701	38.969	36.848	35.536	30.429	31.48	26.586	27.605	20.896	29.741	33.35
Operating Income Numbers are in millions	174	130	184	223	150	211	191.549	179	143	139	109.613	101	121	114	74.739	77	69	67	55.124	56	72	60	52.351	74	63	63	30.869	64.752	59.307	57.422	39.574	54.538	34.827	20.374	14.44	31.083	24.178	31.884	17.977	37.15	20.928	21.527	13.415	32.226	27.26	13.745	6.248	23.186	19.953	14.338	9.925	24.36	20.224	17.704	19.849	23.502	22.242	17.932	15.803	13.349	-2.989	4.963
Operating Income Ratio Numbers are in millions	0.206	0.211	0.242	0.283	0.213	0.273	0.251	0.287	0.238	0.269	0.192	0.214	0.255	0.251	0.184	0.223	0.194	0.186	0.159	0.149	0.173	0.158	0.144	0.21	0.191	0.197	0.102	0.212	0.199	0.206	0.149	0.215	0.15	0.101	0.082	0.173	0.137	0.187	0.115	0.244	0.148	0.155	0.107	0.23	0.213	0.128	0.072	0.234	0.202	0.149	0.105	0.242	0.21	0.193	0.217	0.268	0.249	0.236	0.219	0.235	-0.06	0.076
Total Other Income Expenses Net Numbers are in millions	-132	3	-43	-3	-7	2	-11.109	-11	-3	-4	4.835	1	-4	1	-4.819	-4	-4	-4	-8.009	-1	-2	-4	-0.536	-4	-5	-11	-5.908	-6.253	-3.592	-1.437	-3.924	-3.585	1.15	-3.22	-2.527	-4.724	-4.295	-2.478	-2.213	-3.685	-2.957	-2.916	-1.018	-1.747	-0.341	-2.046	0.753	-0.086	0.857	-0.052	0.79	1.184	0.312	-0.731	0.383	-0.8	0.592	0.363	0.161	-0.926	-1.975	0.065
Income Before Tax Numbers are in millions	42	133	141	220	143	213	180.44	168	140	135	114.448	102	117	115	69.92	73	69	63	47.115	55	70	56	51.815	70	58	52	24.961	58.499	55.715	55.985	35.65	50.953	35.977	17.154	11.913	26.359	19.883	29.406	15.764	33.465	17.971	18.611	12.397	30.479	26.919	11.699	7.001	23.1	20.81	14.286	10.715	25.544	20.536	16.973	20.232	22.702	22.834	18.295	15.964	12.423	-4.964	5.028
Income Before Tax Ratio Numbers are in millions	0.05	0.216	0.186	0.279	0.203	0.276	0.236	0.269	0.233	0.261	0.201	0.216	0.247	0.253	0.172	0.212	0.194	0.175	0.136	0.146	0.168	0.147	0.143	0.198	0.176	0.163	0.083	0.192	0.187	0.201	0.134	0.201	0.155	0.085	0.068	0.147	0.113	0.173	0.101	0.22	0.127	0.134	0.099	0.218	0.21	0.109	0.08	0.233	0.21	0.148	0.113	0.254	0.213	0.185	0.221	0.259	0.256	0.241	0.221	0.219	-0.099	0.077
Income Tax Expense Numbers are in millions	8	27	32	48	27	40	28.653	33	31	23	27.022	18	19	21	12.507	11	15	15	-19.842	10	18	15	10.577	20	16	14	4.76	16.38	15.6	15.676	10.125	14.267	10.245	4.632	8.444	6.59	4.971	7.352	6.602	7.687	4.143	4.281	2.851	7.01	6.494	2.388	-2.69	6.237	5.619	3.857	2.806	6.906	5.545	4.583	5.189	6.123	6.161	4.934	4.276	3.506	-1.393	1.393
Net Income Numbers are in millions	34	107	110.645	172	116	172	151.787	135	109	112	86.853	84	94	90	56.488	62	58	47	68.26	46	51	41	42.238	51	42	37	20.201	42.12	40.115	40.309	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	16.863	15.191	10.429	7.909	18.638	14.991	12.39	15.043	16.58	16.673	13.361	11.689	8.917	-3.57	3.635
Net Income Ratio Numbers are in millions	0.04	0.174	0.146	0.218	0.165	0.223	0.199	0.216	0.181	0.217	0.152	0.178	0.198	0.198	0.139	0.18	0.163	0.13	0.197	0.122	0.123	0.108	0.116	0.144	0.128	0.116	0.067	0.138	0.134	0.145	0.096	0.145	0.111	0.062	0.02	0.11	0.084	0.13	0.059	0.169	0.098	0.103	0.076	0.168	0.159	0.087	0.111	0.17	0.154	0.108	0.083	0.185	0.155	0.135	0.164	0.189	0.187	0.176	0.162	0.157	-0.071	0.055
EPS Numbers are in millions	0.7	2.28	2.36	3.69	2.49	3.69	3.24	2.89	2.35	2.41	1.86	1.81	2.02	1.93	1.21	1.33	1.24	1.01	1.47	0.98	1.1	0.88	0.9	1.09	0.9	0.8	0.44	0.9	0.86	0.86	0.54	0.79	0.56	0.28	0.08	0.44	0.33	0.49	0.21	0.57	0.31	0.32	0.21	0.52	0.45	0.21	0.22	0.37	0.34	0.24	0.18	0.42	0.34	0.28	0.33	0.37	0.37	0.29	0.26	0.21	-0.084	0.08
EPS Diluted Numbers are in millions	0.7	2.28	2.35	3.68	2.47	3.69	3.24	2.89	2.35	2.4	1.84	1.8	2.01	1.92	1.2	1.32	1.24	1.01	1.45	0.98	1.09	0.87	0.89	1.08	0.89	0.79	0.43	0.9	0.86	0.86	0.54	0.79	0.56	0.28	0.077	0.44	0.33	0.49	0.2	0.57	0.31	0.32	0.21	0.52	0.45	0.21	0.22	0.37	0.34	0.23	0.18	0.42	0.34	0.28	0.33	0.37	0.37	0.29	0.26	0.2	-0.08	0.078
EBITDA Numbers are in millions	235	129	207	223	150	211	169.499	179	142	139	116.929	101	120	129	63.074	77	69	67	38.732	81	72	60	37.632	74	63	63	20.304	64.752	59.306	58.19	36.012	54.681	38.235	20.391	5.152	31.084	24.178	31.884	11.964	37.151	20.929	21.526	13.619	32.227	28.488	13.745	8.174	23.186	21.076	14.481	11.043	25.773	20.78	17.721	20.463	23.506	23.271	18.492	16.198	13.355	-2.962	6.374
EBITDA Ratio Numbers are in millions	0.278	0.209	0.272	0.283	0.213	0.273	0.222	0.287	0.236	0.269	0.205	0.214	0.253	0.284	0.155	0.223	0.194	0.186	0.112	0.215	0.173	0.158	0.104	0.21	0.191	0.197	0.067	0.212	0.199	0.209	0.136	0.215	0.165	0.101	0.029	0.173	0.137	0.187	0.077	0.244	0.148	0.155	0.108	0.23	0.222	0.128	0.094	0.234	0.213	0.15	0.116	0.256	0.215	0.194	0.223	0.268	0.261	0.243	0.224	0.235	-0.059	0.097

HMS Networks AB (publ)

SSE:HMS.ST Add to watchlist

SSE:HMS.ST