US Stock MarketDetailed Quotes

HMNKF HMS NETWORKS AB

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  • 39.000
  • 0.0000.00%
15min DelayClose Nov 8 16:00 ET
1.96BMarket Cap59.72P/E (TTM)

HMS NETWORKS AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.95%98M
54.55%102M
-19.11%127M
-13.97%124.03M
-13.97%124.03M
10.87%153M
-13.16%66M
-20.30%157M
-16.27%144.17M
-16.27%144.17M
-Cash and cash equivalents
-35.95%98M
54.55%102M
-19.11%127M
-13.97%124.03M
-13.97%124.03M
10.87%153M
-13.16%66M
-20.30%157M
-16.27%144.17M
-16.27%144.17M
-Accounts receivable
-16.29%370M
-6.74%401M
-24.48%327M
-6.55%385.11M
-6.55%385.11M
26.65%442M
29.52%430M
60.97%433M
43.91%412.11M
43.91%412.11M
-Taxes receivable
----
----
----
48.47%37.75M
48.47%37.75M
----
----
----
18.05%25.42M
18.05%25.42M
-Other receivables
30.53%171M
43.09%176M
8.47%128M
-43.77%41.32M
-43.77%41.32M
-2.96%131M
20.59%123M
76.12%118M
174.41%73.48M
174.41%73.48M
Inventory
43.07%784M
76.48%863M
57.07%611M
62.64%588.84M
62.64%588.84M
67.07%548M
78.47%489M
74.44%389M
85.49%362.04M
85.49%362.04M
Prepaid assets
----
----
----
53.33%30.39M
53.33%30.39M
----
----
----
35.81%19.82M
35.81%19.82M
Other current assets
----
----
0.00%-1M
---1K
---1K
----
----
-200.00%-1M
----
----
Total current assets
11.70%1.42B
39.17%1.54B
8.76%1.19B
18.41%1.23B
18.41%1.23B
33.96%1.27B
41.51%1.11B
44.78%1.1B
44.60%1.04B
44.60%1.04B
Non current assets
Net PPE
19.89%434M
19.89%446M
2.23%366M
44.57%335.76M
44.57%335.76M
69.16%362M
195.24%372M
181.89%358M
84.50%232.24M
84.50%232.24M
-Gross PPE
19.89%434M
19.89%446M
2.23%366M
36.80%677.06M
36.80%677.06M
69.16%362M
195.24%372M
181.89%358M
43.78%494.91M
43.78%494.91M
-Accumulated depreciation
----
----
----
-29.94%-341.31M
-29.94%-341.31M
----
----
----
-20.31%-262.67M
-20.31%-262.67M
Goodwill and other intangible assets
211.39%4.51B
220.93%4.69B
1.55%1.44B
-1.24%1.39B
-1.24%1.39B
4.85%1.45B
8.14%1.46B
7.57%1.42B
7.23%1.41B
7.23%1.41B
-Goodwill
209.68%3.61B
219.54%3.75B
1.77%1.15B
-0.25%1.12B
-0.25%1.12B
6.28%1.17B
9.53%1.17B
8.44%1.13B
8.26%1.12B
8.26%1.12B
-Other intangible assets
218.44%898M
226.55%947M
0.69%292M
-5.05%275.61M
-5.05%275.61M
-0.70%282M
2.84%290M
4.32%290M
3.41%290.27M
3.41%290.27M
Financial assets
----
----
----
3,343.71%5.2M
3,343.71%5.2M
----
----
----
--151K
--151K
Non current prepaid assets
----
----
----
6.99%6.55M
6.99%6.55M
----
----
----
72.51%6.13M
72.51%6.13M
Other non current assets
-16.67%15M
11.76%19M
-16.67%15M
0.00%-1K
0.00%-1K
38.46%18M
6.25%17M
38.46%18M
0.00%-1K
0.00%-1K
Total non current assets
168.61%5.02B
176.17%5.21B
1.31%1.86B
5.31%1.78B
5.31%1.78B
13.43%1.87B
23.48%1.89B
22.66%1.84B
13.90%1.69B
13.90%1.69B
Total assets
104.97%6.44B
125.50%6.76B
4.09%3.05B
10.29%3.01B
10.29%3.01B
20.95%3.14B
29.58%3B
30.09%2.93B
23.89%2.73B
23.89%2.73B
Liabilities
Current liabilities
Payables
-45.74%140M
-36.33%170M
-27.82%179M
3.52%352.95M
3.52%352.95M
29.65%258M
42.78%267M
63.16%248M
49.69%340.94M
49.69%340.94M
-accounts payable
-45.74%140M
-36.33%170M
-27.82%179M
3.01%250.28M
3.01%250.28M
29.65%258M
42.78%267M
63.16%248M
47.58%242.98M
47.58%242.98M
-Total tax payable
----
----
----
4.81%102.67M
4.81%102.67M
----
----
----
55.19%97.96M
55.19%97.96M
Current provisions
----
----
----
282.69%4.73M
282.69%4.73M
----
----
----
-13.08%1.24M
-13.08%1.24M
Current debt and capital lease obligation
72.39%281M
319.54%365M
10.17%65M
-20.12%64.25M
-20.12%64.25M
3.82%163M
155.88%87M
73.53%59M
156.23%80.44M
156.23%80.44M
-Current debt
104.72%217M
941.38%302M
200.00%3M
-96.54%1.26M
-96.54%1.26M
-7.02%106M
2,800.00%29M
0.00%1M
1,098.05%36.3M
1,098.05%36.3M
-Current capital lease obligation
12.28%64M
8.62%63M
6.90%62M
42.72%63M
42.72%63M
32.56%57M
75.76%58M
75.76%58M
55.62%44.14M
55.62%44.14M
Other current liabilities
-22.75%309M
-0.80%372M
-21.67%282M
-42.97%40.56M
-42.97%40.56M
13.31%400M
28.87%375M
-32.20%360M
48.29%71.12M
48.29%71.12M
Current liabilities
-11.08%730M
24.42%907M
-21.14%526M
-8.23%629.84M
-8.23%629.84M
15.80%821M
42.38%729M
-6.97%667M
48.96%686.29M
48.96%686.29M
Non current liabilities
Long term debt and capital lease obligation
829.75%2.25B
556.15%2.35B
-31.44%229M
-7.74%203.13M
-7.74%203.13M
-8.68%242M
9.15%358M
456.67%334M
317.46%220.17M
317.46%220.17M
-Long term debt
13,673.33%2.07B
1,668.03%2.16B
-86.32%16M
-98.97%1.05M
-98.97%1.05M
-89.66%15M
-56.58%122M
800.00%117M
3,361.60%102.05M
3,361.60%102.05M
-Long term capital lease obligation
-18.94%184M
-18.64%192M
-1.84%213M
71.07%202.07M
71.07%202.07M
89.17%227M
402.13%236M
361.70%217M
137.23%118.13M
137.23%118.13M
Derivative product liabilities
----
----
----
27.44%127.19M
27.44%127.19M
----
----
----
-74.55%99.81M
-74.55%99.81M
Other non current liabilities
3.82%136M
-3.65%132M
2.29%134M
-99.99%1K
-99.99%1K
6.50%131M
10.48%137M
9.17%131M
-52.35%12.77M
-52.35%12.77M
Total non current liabilities
456.98%2.51B
356.39%2.61B
-14.60%468M
3.34%448.58M
3.34%448.58M
-2.38%451M
7.94%571M
108.37%548M
-23.28%434.07M
-23.28%434.07M
Total liabilities
154.87%3.24B
170.23%3.51B
-18.19%994M
-3.74%1.08B
-3.74%1.08B
8.63%1.27B
24.88%1.3B
23.98%1.22B
9.14%1.12B
9.14%1.12B
Shareholders'equity
Share capital
----
----
----
0.00%1.17M
0.00%1.17M
----
----
----
0.00%1.17M
0.00%1.17M
-common stock
----
----
----
0.00%1.17M
0.00%1.17M
----
----
----
0.00%1.17M
0.00%1.17M
Retained earnings
----
----
----
24.51%1.52B
24.51%1.52B
----
----
----
39.24%1.22B
39.24%1.22B
Paid-in capital
----
----
----
0.00%218.32M
0.00%218.32M
----
----
----
0.00%218.32M
0.00%218.32M
Total stockholders'equity
71.00%3.2B
91.21%3.24B
19.87%2.06B
20.06%1.93B
20.06%1.93B
31.07%1.87B
33.44%1.7B
34.80%1.72B
36.75%1.61B
36.75%1.61B
Total equity
71.00%3.2B
91.21%3.24B
19.87%2.06B
20.06%1.93B
20.06%1.93B
31.07%1.87B
33.44%1.7B
34.80%1.72B
36.75%1.61B
36.75%1.61B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.95%98M54.55%102M-19.11%127M-13.97%124.03M-13.97%124.03M10.87%153M-13.16%66M-20.30%157M-16.27%144.17M-16.27%144.17M
-Cash and cash equivalents -35.95%98M54.55%102M-19.11%127M-13.97%124.03M-13.97%124.03M10.87%153M-13.16%66M-20.30%157M-16.27%144.17M-16.27%144.17M
-Accounts receivable -16.29%370M-6.74%401M-24.48%327M-6.55%385.11M-6.55%385.11M26.65%442M29.52%430M60.97%433M43.91%412.11M43.91%412.11M
-Taxes receivable ------------48.47%37.75M48.47%37.75M------------18.05%25.42M18.05%25.42M
-Other receivables 30.53%171M43.09%176M8.47%128M-43.77%41.32M-43.77%41.32M-2.96%131M20.59%123M76.12%118M174.41%73.48M174.41%73.48M
Inventory 43.07%784M76.48%863M57.07%611M62.64%588.84M62.64%588.84M67.07%548M78.47%489M74.44%389M85.49%362.04M85.49%362.04M
Prepaid assets ------------53.33%30.39M53.33%30.39M------------35.81%19.82M35.81%19.82M
Other current assets --------0.00%-1M---1K---1K---------200.00%-1M--------
Total current assets 11.70%1.42B39.17%1.54B8.76%1.19B18.41%1.23B18.41%1.23B33.96%1.27B41.51%1.11B44.78%1.1B44.60%1.04B44.60%1.04B
Non current assets
Net PPE 19.89%434M19.89%446M2.23%366M44.57%335.76M44.57%335.76M69.16%362M195.24%372M181.89%358M84.50%232.24M84.50%232.24M
-Gross PPE 19.89%434M19.89%446M2.23%366M36.80%677.06M36.80%677.06M69.16%362M195.24%372M181.89%358M43.78%494.91M43.78%494.91M
-Accumulated depreciation -------------29.94%-341.31M-29.94%-341.31M-------------20.31%-262.67M-20.31%-262.67M
Goodwill and other intangible assets 211.39%4.51B220.93%4.69B1.55%1.44B-1.24%1.39B-1.24%1.39B4.85%1.45B8.14%1.46B7.57%1.42B7.23%1.41B7.23%1.41B
-Goodwill 209.68%3.61B219.54%3.75B1.77%1.15B-0.25%1.12B-0.25%1.12B6.28%1.17B9.53%1.17B8.44%1.13B8.26%1.12B8.26%1.12B
-Other intangible assets 218.44%898M226.55%947M0.69%292M-5.05%275.61M-5.05%275.61M-0.70%282M2.84%290M4.32%290M3.41%290.27M3.41%290.27M
Financial assets ------------3,343.71%5.2M3,343.71%5.2M--------------151K--151K
Non current prepaid assets ------------6.99%6.55M6.99%6.55M------------72.51%6.13M72.51%6.13M
Other non current assets -16.67%15M11.76%19M-16.67%15M0.00%-1K0.00%-1K38.46%18M6.25%17M38.46%18M0.00%-1K0.00%-1K
Total non current assets 168.61%5.02B176.17%5.21B1.31%1.86B5.31%1.78B5.31%1.78B13.43%1.87B23.48%1.89B22.66%1.84B13.90%1.69B13.90%1.69B
Total assets 104.97%6.44B125.50%6.76B4.09%3.05B10.29%3.01B10.29%3.01B20.95%3.14B29.58%3B30.09%2.93B23.89%2.73B23.89%2.73B
Liabilities
Current liabilities
Payables -45.74%140M-36.33%170M-27.82%179M3.52%352.95M3.52%352.95M29.65%258M42.78%267M63.16%248M49.69%340.94M49.69%340.94M
-accounts payable -45.74%140M-36.33%170M-27.82%179M3.01%250.28M3.01%250.28M29.65%258M42.78%267M63.16%248M47.58%242.98M47.58%242.98M
-Total tax payable ------------4.81%102.67M4.81%102.67M------------55.19%97.96M55.19%97.96M
Current provisions ------------282.69%4.73M282.69%4.73M-------------13.08%1.24M-13.08%1.24M
Current debt and capital lease obligation 72.39%281M319.54%365M10.17%65M-20.12%64.25M-20.12%64.25M3.82%163M155.88%87M73.53%59M156.23%80.44M156.23%80.44M
-Current debt 104.72%217M941.38%302M200.00%3M-96.54%1.26M-96.54%1.26M-7.02%106M2,800.00%29M0.00%1M1,098.05%36.3M1,098.05%36.3M
-Current capital lease obligation 12.28%64M8.62%63M6.90%62M42.72%63M42.72%63M32.56%57M75.76%58M75.76%58M55.62%44.14M55.62%44.14M
Other current liabilities -22.75%309M-0.80%372M-21.67%282M-42.97%40.56M-42.97%40.56M13.31%400M28.87%375M-32.20%360M48.29%71.12M48.29%71.12M
Current liabilities -11.08%730M24.42%907M-21.14%526M-8.23%629.84M-8.23%629.84M15.80%821M42.38%729M-6.97%667M48.96%686.29M48.96%686.29M
Non current liabilities
Long term debt and capital lease obligation 829.75%2.25B556.15%2.35B-31.44%229M-7.74%203.13M-7.74%203.13M-8.68%242M9.15%358M456.67%334M317.46%220.17M317.46%220.17M
-Long term debt 13,673.33%2.07B1,668.03%2.16B-86.32%16M-98.97%1.05M-98.97%1.05M-89.66%15M-56.58%122M800.00%117M3,361.60%102.05M3,361.60%102.05M
-Long term capital lease obligation -18.94%184M-18.64%192M-1.84%213M71.07%202.07M71.07%202.07M89.17%227M402.13%236M361.70%217M137.23%118.13M137.23%118.13M
Derivative product liabilities ------------27.44%127.19M27.44%127.19M-------------74.55%99.81M-74.55%99.81M
Other non current liabilities 3.82%136M-3.65%132M2.29%134M-99.99%1K-99.99%1K6.50%131M10.48%137M9.17%131M-52.35%12.77M-52.35%12.77M
Total non current liabilities 456.98%2.51B356.39%2.61B-14.60%468M3.34%448.58M3.34%448.58M-2.38%451M7.94%571M108.37%548M-23.28%434.07M-23.28%434.07M
Total liabilities 154.87%3.24B170.23%3.51B-18.19%994M-3.74%1.08B-3.74%1.08B8.63%1.27B24.88%1.3B23.98%1.22B9.14%1.12B9.14%1.12B
Shareholders'equity
Share capital ------------0.00%1.17M0.00%1.17M------------0.00%1.17M0.00%1.17M
-common stock ------------0.00%1.17M0.00%1.17M------------0.00%1.17M0.00%1.17M
Retained earnings ------------24.51%1.52B24.51%1.52B------------39.24%1.22B39.24%1.22B
Paid-in capital ------------0.00%218.32M0.00%218.32M------------0.00%218.32M0.00%218.32M
Total stockholders'equity 71.00%3.2B91.21%3.24B19.87%2.06B20.06%1.93B20.06%1.93B31.07%1.87B33.44%1.7B34.80%1.72B36.75%1.61B36.75%1.61B
Total equity 71.00%3.2B91.21%3.24B19.87%2.06B20.06%1.93B20.06%1.93B31.07%1.87B33.44%1.7B34.80%1.72B36.75%1.61B36.75%1.61B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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