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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

15.06%717.33M

----

39.02%623.44M

----

Other non cash items

----

130.00%3.07M

----

-398.92%-10.25M

----

Change In working capital

188.46%69M

132.14%18M

-2.86%-72M

-7.10%-231.65M

8.75%-27.65M

-50.00%-78M

33.33%-56M

-40.00%-70M

-678.64%-216.3M

-27.41%-30.3M

-Change in receivables

----

109.16%12.05M

----

-46.39%-131.52M

----

-Change in inventory

----

-45.90%-242.41M

----

-473.75%-166.15M

----

-Change in other current liabilities

----

-223.34%-38M

----

-8.12%30.81M

----

Cash from discontinued investing activities

Operating cash flow

22.75%205M

94.87%152M

-62.58%58M

20.35%518.86M

-32.89%118.86M

41.53%167M

39.29%78M

93.75%155M

-15.22%431.11M

71.15%177.11M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-800.00%-7M

70.00%-6M

----

-13.47%-38.08M

---4.08M

--1M

---20M

----

-126.64%-33.56M

----

Net intangibles purchase and sale

-260.00%-18M

-320.00%-21M

----

27.61%-35.8M

---15.8M

---5M

----

-104.83%-49.45M

----

Net business purchase and sale

-100.00%-12M

---3.8B

----

80.37%-55.06M

---56K

---6M

--0

----

-370.33%-280.41M

----

Net investment purchase and sale

--3M

----

-146.61%-6.18M

---3.18M

--0

----

-70.94%-2.51M

----

Net other investing changes

----

---3M

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

-277.78%-34M

-15,216.00%-3.83B

54.55%-35M

63.08%-135.12M

54.61%-23.12M

62.50%-9M

91.07%-25M

-600.00%-77M

-265.80%-365.93M

-111.88%-50.93M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-150.94%-133M

3,963.93%2.48B

----

-222.03%-140.04M

---106.04M

---53M

--61M

----

166.03%114.76M

----

Net common stock issuance

--0

--1.39B

----

61.63%-13.14M

---13.14M

--0

----

-82.00%-34.24M

----

Cash dividends paid

---2M

-18.18%-221M

----

-33.37%-186.62M

--376K

----

---187M

----

-49.94%-139.93M

----

Net other financing activities

---2M

-400.00%-5M

----

-161.36%-613K

--12.39M

----

---1M

----

33.91%999K

----

Cash from discontinued financing activities

Financing cash flow

-117.14%-152M

2,654.23%3.63B

68.66%-21M

-304.44%-400.23M

2.98%-121.23M

-118.75%-70M

-240.59%-142M

-52.27%-67M

69.16%-98.96M

-1,050.42%-124.96M

Net cash flow

Beginning cash position

54.55%102M

-19.11%127M

-13.89%124M

-16.27%144.17M

10.87%153M

-13.16%66M

-20.30%157M

-16.28%144M

111.14%172.17M

33.98%138M

Current changes in cash

-78.41%19M

43.82%-50M

-81.82%2M

51.19%-16.49M

-2,178.71%-25.49M

41.94%88M

27.64%-89M

-56.00%11M

-138.56%-33.77M

-98.21%1.23M

Effect of exchange rate changes

-2,200.00%-23M

1,300.00%24M

0.00%2M

-163.30%-3.65M

-196.89%-3.65M

---1M

-300.00%-2M

--2M

89.61%5.77M

8,871.43%3.77M

End cash Position

-35.95%98M

54.55%102M

-19.11%127M

-13.97%124.03M

10.87%153M

-13.16%66M

-20.30%157M

-16.27%144.17M

Free cash flow

11.11%180M

135.85%125M

-62.58%58M

27.85%444.98M

5.23%98.98M

37.29%162M

-5.36%53M

93.75%155M

-25.83%348.06M

46.28%94.06M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	----	15.06%717.33M	----	----	----	----	39.02%623.44M	----
Other non cash items	----	----	----	130.00%3.07M	----	----	----	----	-398.92%-10.25M	----
Change In working capital	188.46%69M	132.14%18M	-2.86%-72M	-7.10%-231.65M	8.75%-27.65M	-50.00%-78M	33.33%-56M	-40.00%-70M	-678.64%-216.3M	-27.41%-30.3M
-Change in receivables	----	----	----	109.16%12.05M	----	----	----	----	-46.39%-131.52M	----
-Change in inventory	----	----	----	-45.90%-242.41M	----	----	----	----	-473.75%-166.15M	----
-Change in other current liabilities	----	----	----	-223.34%-38M	----	----	----	----	-8.12%30.81M	----
Cash from discontinued investing activities
Operating cash flow	22.75%205M	94.87%152M	-62.58%58M	20.35%518.86M	-32.89%118.86M	41.53%167M	39.29%78M	93.75%155M	-15.22%431.11M	71.15%177.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-800.00%-7M	70.00%-6M	----	-13.47%-38.08M	---4.08M	--1M	---20M	----	-126.64%-33.56M	----
Net intangibles purchase and sale	-260.00%-18M	-320.00%-21M	----	27.61%-35.8M	---15.8M	---5M	---5M	----	-104.83%-49.45M	----
Net business purchase and sale	-100.00%-12M	---3.8B	----	80.37%-55.06M	---56K	---6M	--0	----	-370.33%-280.41M	----
Net investment purchase and sale	--3M	----	----	-146.61%-6.18M	---3.18M	--0	----	----	-70.94%-2.51M	----
Net other investing changes	----	---3M	----	----	----	--1M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-277.78%-34M	-15,216.00%-3.83B	54.55%-35M	63.08%-135.12M	54.61%-23.12M	62.50%-9M	91.07%-25M	-600.00%-77M	-265.80%-365.93M	-111.88%-50.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-150.94%-133M	3,963.93%2.48B	----	-222.03%-140.04M	---106.04M	---53M	--61M	----	166.03%114.76M	----
Net common stock issuance	--0	--1.39B	----	61.63%-13.14M	---13.14M	--0	--0	----	-82.00%-34.24M	----
Cash dividends paid	---2M	-18.18%-221M	----	-33.37%-186.62M	--376K	----	---187M	----	-49.94%-139.93M	----
Net other financing activities	---2M	-400.00%-5M	----	-161.36%-613K	--12.39M	----	---1M	----	33.91%999K	----
Cash from discontinued financing activities
Financing cash flow	-117.14%-152M	2,654.23%3.63B	68.66%-21M	-304.44%-400.23M	2.98%-121.23M	-118.75%-70M	-240.59%-142M	-52.27%-67M	69.16%-98.96M	-1,050.42%-124.96M
Net cash flow
Beginning cash position	54.55%102M	-19.11%127M	-13.89%124M	-16.27%144.17M	10.87%153M	-13.16%66M	-20.30%157M	-16.28%144M	111.14%172.17M	33.98%138M
Current changes in cash	-78.41%19M	43.82%-50M	-81.82%2M	51.19%-16.49M	-2,178.71%-25.49M	41.94%88M	27.64%-89M	-56.00%11M	-138.56%-33.77M	-98.21%1.23M
Effect of exchange rate changes	-2,200.00%-23M	1,300.00%24M	0.00%2M	-163.30%-3.65M	-196.89%-3.65M	---1M	-300.00%-2M	--2M	89.61%5.77M	8,871.43%3.77M
End cash Position	-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
Free cash flow	11.11%180M	135.85%125M	-62.58%58M	27.85%444.98M	5.23%98.98M	37.29%162M	-5.36%53M	93.75%155M	-25.83%348.06M	46.28%94.06M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

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