HMNKF OTC
HMS Networks AB (publ)
1W: +0.0%
1M: +0.0%
3M: -18.4%
YTD: +3.4%
1Y: +3.2%
3Y: +58.1%
5Y: +255.7%
$48.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.6B
-12.2% ▼
5Y CAGR: +29.2%
Total Liabilities
$3.1B
-22.0% ▼
5Y CAGR: +38.8%
Shareholders Equity
$3.5B
-1.0% ▼
5Y CAGR: +23.6%
Cash & Investments
$89M
+20.0% ▲
5Y CAGR: +1.7%
Total Debt
$2.4B
-23.5% ▼
5Y CAGR: +54.7%
Net Debt
$2.3B
-24.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172M | $144M | $124M | $74M | $89M |
| Short-Term Investments | $0 | $0 | $32K | $0 | $0 |
| Cash & ST Investments | $172M | $144M | $124M | $74M | $89M |
| Net Receivables | $313M | $486M | $386M | $463M | $625M |
| Inventory | $195M | $362M | $589M | $859M | $650M |
| Other Current Assets | $45M | $95M | $99M | $74M | $997K |
| Total Current Assets | $717M | $1.0B | $1.2B | $1.5B | $1.4B |
| Property, Plant & Equip. | $126M | $232M | $336M | $457M | $426M |
| Goodwill & Intangibles | $1.3B | $1.4B | $1.3B | $5.4B | $4.7B |
| Long-Term Investments | $27M | $29M | $22M | $21M | $14M |
| Other Non-Current Assets | -$2K | -$2K | $169M | $12M | $15M |
| Total Non-Current Assets | $1.5B | $1.7B | $1.8B | $6.0B | $5.2B |
| Total Assets | $2.2B | $2.7B | $3.0B | $7.5B | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $165M | $243M | $250M | $143M | $153M |
| Short-Term Debt | $3M | $36M | $1M | $269M | $202M |
| Deferred Revenue | $214M | $294M | $0 | $0 | $0 |
| Other Current Liabilities | -$49M | -$41M | $193M | $274M | $422M |
| Total Current Liabilities | $461M | $686M | $630M | $794M | $845M |
| Long-Term Debt | $3M | $102M | $1M | $2.6B | $2.0B |
| Other Non-Current Liab. | $111M | $102M | $245M | $203M | -$58M |
| Total Non-Current Liabilities | $566M | $434M | $449M | $3.2B | $2.3B |
| Total Liabilities | $1.0B | $1.1B | $1.1B | $4.0B | $3.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $0 |
| Retained Earnings | $876M | $1.2B | $1.5B | $1.6B | $0 |
| Accumulated OCI | $81M | $170M | $0 | $0 | $0 |
| Total Stockholders Equity | $1.2B | $1.6B | $1.9B | $3.5B | $3.5B |
| Total Liabilities & Equity | $2.2B | $2.7B | $3.0B | $7.5B | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $84M | $299M | $267M | $3.2B | $2.4B |
| Net Debt | -$88M | $154M | $143M | $3.1B | $2.3B |
| Total Investments | $24M | $23M | $22M | $21M | $14M |