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HMS NETWORKS AB (HMNKF)

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43.950
0.0000.00%

15min DelayClose Mar 20 12:30 ET

2.21BMarket Cap46.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HMS NETWORKS AB (HMNKF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

20.92%89.39M

3.06%101M

-31.37%70M

-21.26%100M

-40.40%73.93M

-35.95%98M

54.55%102M

-19.11%127M

-Cash and cash equivalents

20.92%89.39M

3.06%101M

-31.37%70M

-21.26%100M

-40.40%73.93M

-35.95%98M

54.55%102M

-19.11%127M

-Accounts receivable

8.34%462.15M

19.46%442M

0.00%401M

33.33%436M

10.77%426.6M

-16.29%370M

-6.74%401M

-24.48%327M

-Taxes receivable

18.93%82.66M

----

84.13%69.5M

----

-Other receivables

-62.25%13.88M

53.22%262M

33.52%235M

60.16%205M

-11.03%36.76M

30.53%171M

43.09%176M

8.47%128M

Inventory

-24.10%651.72M

-8.55%717M

-13.21%749M

31.59%804M

45.83%858.7M

43.07%784M

76.48%863M

57.07%611M

Prepaid assets

-16.29%40.41M

----

58.87%48.27M

----

Other current assets

0.00%1K

---1M

----

200.00%1K

----

0.00%-1M

Total current assets

-9.87%1.37B

6.89%1.52B

-5.64%1.46B

29.61%1.55B

23.67%1.52B

11.70%1.42B

39.17%1.54B

8.76%1.19B

Non current assets

Net PPE

-6.42%426.84M

-4.61%414M

-2.91%433M

18.31%433M

35.86%456.14M

19.89%434M

19.89%446M

2.23%366M

-Gross PPE

11.30%977.04M

-4.61%414M

-2.91%433M

18.31%433M

29.65%877.8M

19.89%434M

19.89%446M

2.23%366M

-Accumulated depreciation

-30.48%-550.19M

----

-23.54%-421.66M

----

Goodwill and other intangible assets

-13.30%4.71B

6.91%4.82B

4.16%4.89B

248.09%5.02B

290.33%5.44B

211.39%4.51B

220.93%4.69B

1.55%1.44B

-Goodwill

-11.94%3.87B

9.38%3.95B

6.46%3.99B

254.13%4.08B

293.46%4.39B

209.68%3.61B

219.54%3.75B

1.77%1.15B

-Other intangible assets

-19.06%842.41M

-3.01%871M

-4.96%900M

224.32%947M

277.64%1.04B

218.44%898M

226.55%947M

0.69%292M

Financial assets

1,012.15%3.2M

----

-94.46%288K

----

Other non current assets

-40.08%12.08M

13.33%17M

-10.53%17M

46.67%22M

--20.16M

-16.67%15M

11.76%19M

-16.67%15M

Total non current assets

-12.51%5.23B

6.32%5.33B

4.03%5.42B

198.87%5.56B

235.36%5.98B

168.61%5.02B

176.17%5.21B

1.31%1.86B

Total assets

-11.98%6.6B

6.45%6.85B

1.82%6.88B

132.74%7.1B

149.03%7.5B

104.97%6.44B

125.50%6.76B

4.09%3.05B

Liabilities

Current liabilities

Payables

21.44%220.72M

10.00%154M

-17.06%141M

-8.94%163M

-48.50%181.76M

-45.74%140M

-36.33%170M

-27.82%179M

-accounts payable

7.10%153.3M

10.00%154M

-17.06%141M

-8.94%163M

-42.81%143.13M

-45.74%140M

-36.33%170M

-27.82%179M

-Total tax payable

111.46%64.11M

----

-70.47%30.32M

----

-Other payable

-60.01%3.32M

----

--8.31M

----

Current provisions

-62.78%5.87M

--9M

--12M

--13M

200.99%15.77M

----

Current debt and capital lease obligation

-10.42%306.03M

143.77%685M

89.32%691M

450.77%358M

435.92%341.63M

72.39%281M

319.54%365M

10.17%65M

-Current debt

-12.83%234.23M

183.87%616M

105.63%621M

9,500.00%288M

21,293.15%268.7M

104.72%217M

941.38%302M

200.00%3M

-Current capital lease obligation

-1.55%71.8M

7.81%69M

11.11%70M

12.90%70M

16.70%72.93M

12.28%64M

8.62%63M

6.90%62M

Other current liabilities

163.76%120.78M

47.25%455M

9.14%406M

3.90%293M

12.92%45.79M

-22.75%309M

-0.80%372M

-21.67%282M

Current liabilities

11.69%879.47M

78.49%1.3B

37.82%1.25B

57.22%827M

25.03%787.46M

-11.08%730M

24.42%907M

-21.14%526M

Non current liabilities

Long term provisions

-85.26%3.57M

--20M

--23M

--24.21M

----

Long term debt and capital lease obligation

-30.60%1.95B

-20.09%1.8B

-14.56%2.01B

995.20%2.51B

1,285.24%2.81B

829.75%2.25B

556.15%2.35B

-31.44%229M

-Long term debt

-31.87%1.78B

-21.49%1.62B

-15.72%1.82B

14,343.75%2.31B

248,017.79%2.61B

13,673.33%2.07B

1,668.03%2.16B

-86.32%16M

-Long term capital lease obligation

-14.48%176.21M

-4.35%176M

-1.56%189M

-7.51%197M

1.97%206.05M

-18.94%184M

-18.64%192M

-1.84%213M

Derivative product liabilities

-5.72%109.65M

----

-8.57%116.3M

----

Other non current liabilities

-94.46%4.76M

-13.24%118M

-10.61%118M

37.31%184M

8,583,700.00%85.84M

3.82%136M

-3.65%132M

2.29%134M

Total non current liabilities

-30.02%2.24B

-16.64%2.09B

-11.59%2.3B

516.88%2.89B

614.51%3.21B

456.98%2.51B

356.39%2.61B

-14.60%468M

Total liabilities

-21.79%3.12B

4.78%3.4B

1.17%3.55B

273.64%3.71B

270.23%3.99B

154.87%3.24B

170.23%3.51B

-18.19%994M

Shareholders'equity

Share capital

0.00%1.26M

----

7.52%1.26M

----

-common stock

0.00%1.26M

----

7.52%1.26M

----

Retained earnings

27.62%2.05B

----

5.69%1.61B

----

Paid-in capital

0.00%1.61B

----

636.42%1.61B

----

Total stockholders'equity

-0.81%3.48B

8.07%3.45B

2.47%3.32B

64.56%3.39B

81.33%3.5B

71.00%3.2B

91.21%3.24B

19.87%2.06B

Noncontrolling interests

29.13%1.6M

--2M

--1.24M

----

Total equity

-0.80%3.48B

8.14%3.46B

2.53%3.33B

64.66%3.39B

81.39%3.51B

71.00%3.2B

91.21%3.24B

19.87%2.06B

Currency Unit

SEK

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	20.92%89.39M	20.92%89.39M	3.06%101M	-31.37%70M	-21.26%100M	-40.40%73.93M	-40.40%73.93M	-35.95%98M	54.55%102M	-19.11%127M
-Cash and cash equivalents	20.92%89.39M	20.92%89.39M	3.06%101M	-31.37%70M	-21.26%100M	-40.40%73.93M	-40.40%73.93M	-35.95%98M	54.55%102M	-19.11%127M
-Accounts receivable	8.34%462.15M	8.34%462.15M	19.46%442M	0.00%401M	33.33%436M	10.77%426.6M	10.77%426.6M	-16.29%370M	-6.74%401M	-24.48%327M
-Taxes receivable	18.93%82.66M	18.93%82.66M	----	----	----	84.13%69.5M	84.13%69.5M	----	----	----
-Other receivables	-62.25%13.88M	-62.25%13.88M	53.22%262M	33.52%235M	60.16%205M	-11.03%36.76M	-11.03%36.76M	30.53%171M	43.09%176M	8.47%128M
Inventory	-24.10%651.72M	-24.10%651.72M	-8.55%717M	-13.21%749M	31.59%804M	45.83%858.7M	45.83%858.7M	43.07%784M	76.48%863M	57.07%611M
Prepaid assets	-16.29%40.41M	-16.29%40.41M	----	----	----	58.87%48.27M	58.87%48.27M	----	----	----
Other current assets	0.00%1K	0.00%1K	---1M	----	----	200.00%1K	200.00%1K	----	----	0.00%-1M
Total current assets	-9.87%1.37B	-9.87%1.37B	6.89%1.52B	-5.64%1.46B	29.61%1.55B	23.67%1.52B	23.67%1.52B	11.70%1.42B	39.17%1.54B	8.76%1.19B
Non current assets
Net PPE	-6.42%426.84M	-6.42%426.84M	-4.61%414M	-2.91%433M	18.31%433M	35.86%456.14M	35.86%456.14M	19.89%434M	19.89%446M	2.23%366M
-Gross PPE	11.30%977.04M	11.30%977.04M	-4.61%414M	-2.91%433M	18.31%433M	29.65%877.8M	29.65%877.8M	19.89%434M	19.89%446M	2.23%366M
-Accumulated depreciation	-30.48%-550.19M	-30.48%-550.19M	----	----	----	-23.54%-421.66M	-23.54%-421.66M	----	----	----
Goodwill and other intangible assets	-13.30%4.71B	-13.30%4.71B	6.91%4.82B	4.16%4.89B	248.09%5.02B	290.33%5.44B	290.33%5.44B	211.39%4.51B	220.93%4.69B	1.55%1.44B
-Goodwill	-11.94%3.87B	-11.94%3.87B	9.38%3.95B	6.46%3.99B	254.13%4.08B	293.46%4.39B	293.46%4.39B	209.68%3.61B	219.54%3.75B	1.77%1.15B
-Other intangible assets	-19.06%842.41M	-19.06%842.41M	-3.01%871M	-4.96%900M	224.32%947M	277.64%1.04B	277.64%1.04B	218.44%898M	226.55%947M	0.69%292M
Financial assets	1,012.15%3.2M	1,012.15%3.2M	----	----	----	-94.46%288K	-94.46%288K	----	----	----
Other non current assets	-40.08%12.08M	-40.08%12.08M	13.33%17M	-10.53%17M	46.67%22M	--20.16M	--20.16M	-16.67%15M	11.76%19M	-16.67%15M
Total non current assets	-12.51%5.23B	-12.51%5.23B	6.32%5.33B	4.03%5.42B	198.87%5.56B	235.36%5.98B	235.36%5.98B	168.61%5.02B	176.17%5.21B	1.31%1.86B
Total assets	-11.98%6.6B	-11.98%6.6B	6.45%6.85B	1.82%6.88B	132.74%7.1B	149.03%7.5B	149.03%7.5B	104.97%6.44B	125.50%6.76B	4.09%3.05B
Liabilities
Current liabilities
Payables	21.44%220.72M	21.44%220.72M	10.00%154M	-17.06%141M	-8.94%163M	-48.50%181.76M	-48.50%181.76M	-45.74%140M	-36.33%170M	-27.82%179M
-accounts payable	7.10%153.3M	7.10%153.3M	10.00%154M	-17.06%141M	-8.94%163M	-42.81%143.13M	-42.81%143.13M	-45.74%140M	-36.33%170M	-27.82%179M
-Total tax payable	111.46%64.11M	111.46%64.11M	----	----	----	-70.47%30.32M	-70.47%30.32M	----	----	----
-Other payable	-60.01%3.32M	-60.01%3.32M	----	----	----	--8.31M	--8.31M	----	----	----
Current provisions	-62.78%5.87M	-62.78%5.87M	--9M	--12M	--13M	200.99%15.77M	200.99%15.77M	----	----	----
Current debt and capital lease obligation	-10.42%306.03M	-10.42%306.03M	143.77%685M	89.32%691M	450.77%358M	435.92%341.63M	435.92%341.63M	72.39%281M	319.54%365M	10.17%65M
-Current debt	-12.83%234.23M	-12.83%234.23M	183.87%616M	105.63%621M	9,500.00%288M	21,293.15%268.7M	21,293.15%268.7M	104.72%217M	941.38%302M	200.00%3M
-Current capital lease obligation	-1.55%71.8M	-1.55%71.8M	7.81%69M	11.11%70M	12.90%70M	16.70%72.93M	16.70%72.93M	12.28%64M	8.62%63M	6.90%62M
Other current liabilities	163.76%120.78M	163.76%120.78M	47.25%455M	9.14%406M	3.90%293M	12.92%45.79M	12.92%45.79M	-22.75%309M	-0.80%372M	-21.67%282M
Current liabilities	11.69%879.47M	11.69%879.47M	78.49%1.3B	37.82%1.25B	57.22%827M	25.03%787.46M	25.03%787.46M	-11.08%730M	24.42%907M	-21.14%526M
Non current liabilities
Long term provisions	-85.26%3.57M	-85.26%3.57M	--20M	--23M	--23M	--24.21M	--24.21M	----	----	----
Long term debt and capital lease obligation	-30.60%1.95B	-30.60%1.95B	-20.09%1.8B	-14.56%2.01B	995.20%2.51B	1,285.24%2.81B	1,285.24%2.81B	829.75%2.25B	556.15%2.35B	-31.44%229M
-Long term debt	-31.87%1.78B	-31.87%1.78B	-21.49%1.62B	-15.72%1.82B	14,343.75%2.31B	248,017.79%2.61B	248,017.79%2.61B	13,673.33%2.07B	1,668.03%2.16B	-86.32%16M
-Long term capital lease obligation	-14.48%176.21M	-14.48%176.21M	-4.35%176M	-1.56%189M	-7.51%197M	1.97%206.05M	1.97%206.05M	-18.94%184M	-18.64%192M	-1.84%213M
Derivative product liabilities	-5.72%109.65M	-5.72%109.65M	----	----	----	-8.57%116.3M	-8.57%116.3M	----	----	----
Other non current liabilities	-94.46%4.76M	-94.46%4.76M	-13.24%118M	-10.61%118M	37.31%184M	8,583,700.00%85.84M	8,583,700.00%85.84M	3.82%136M	-3.65%132M	2.29%134M
Total non current liabilities	-30.02%2.24B	-30.02%2.24B	-16.64%2.09B	-11.59%2.3B	516.88%2.89B	614.51%3.21B	614.51%3.21B	456.98%2.51B	356.39%2.61B	-14.60%468M
Total liabilities	-21.79%3.12B	-21.79%3.12B	4.78%3.4B	1.17%3.55B	273.64%3.71B	270.23%3.99B	270.23%3.99B	154.87%3.24B	170.23%3.51B	-18.19%994M
Shareholders'equity
Share capital	0.00%1.26M	0.00%1.26M	----	----	----	7.52%1.26M	7.52%1.26M	----	----	----
-common stock	0.00%1.26M	0.00%1.26M	----	----	----	7.52%1.26M	7.52%1.26M	----	----	----
Retained earnings	27.62%2.05B	27.62%2.05B	----	----	----	5.69%1.61B	5.69%1.61B	----	----	----
Paid-in capital	0.00%1.61B	0.00%1.61B	----	----	----	636.42%1.61B	636.42%1.61B	----	----	----
Total stockholders'equity	-0.81%3.48B	-0.81%3.48B	8.07%3.45B	2.47%3.32B	64.56%3.39B	81.33%3.5B	81.33%3.5B	71.00%3.2B	91.21%3.24B	19.87%2.06B
Noncontrolling interests	29.13%1.6M	29.13%1.6M	--2M	--2M	--2M	--1.24M	--1.24M	----	----	----
Total equity	-0.80%3.48B	-0.80%3.48B	8.14%3.46B	2.53%3.33B	64.66%3.39B	81.39%3.51B	81.39%3.51B	71.00%3.2B	91.21%3.24B	19.87%2.06B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

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