HMS Networks AB
STO:HMS

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HMS Networks AB
STO:HMS
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Price: 437 SEK 1.63%
Market Cap: 21.9B SEK
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Balance Sheet

Balance Sheet Decomposition
HMS Networks AB

Current Assets 1.4B
Cash & Short-Term Investments 98m
Receivables 541m
Other Current Assets 784m
Non-Current Assets 5B
Long-Term Investments 13m
PP&E 434m
Intangibles 4.5B
Other Non-Current Assets 56m
Current Liabilities 730m
Accounts Payable 140m
Other Current Liabilities 590m
Non-Current Liabilities 2.5B
Long-Term Debt 2.3B
Other Non-Current Liabilities 262m

Balance Sheet
HMS Networks AB

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Balance Sheet
Currency: SEK
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
16
18
20
99
91
59
51
82
172
144
Cash
0
18
20
99
91
59
51
0
0
0
Cash Equivalents
16
0
0
0
0
0
0
82
172
144
Total Receivables
64
78
90
140
146
185
191
209
330
506
Accounts Receivables
55
71
82
123
139
161
143
175
286
412
Other Receivables
9
8
7
17
8
24
48
33
44
94
Inventory
36
54
56
86
117
157
159
158
195
362
Other Current Assets
4
3
6
8
12
18
22
39
20
25
Total Current Assets
119
153
171
333
366
419
422
487
717
1 037
PP&E Net
20
19
15
39
49
52
156
144
126
232
PP&E Gross
20
19
15
39
49
52
156
144
126
232
Accumulated Depreciation
40
48
54
56
67
79
92
105
118
128
Intangible Assets
239
257
246
286
261
254
290
278
281
290
Goodwill
391
401
394
744
759
841
876
902
1 034
1 120
Note Receivable
0
2
2
2
1
7
9
11
12
15
Long-Term Investments
0
0
0
0
0
0
0
0
15
14
Other Long-Term Assets
1
1
3
1
1
4
4
4
19
22
Other Assets
391
401
394
744
759
841
876
902
1 034
1 120
Total Assets
771
N/A
832
+8%
831
0%
1 406
+69%
1 438
+2%
1 577
+10%
1 758
+11%
1 826
+4%
2 204
+21%
2 730
+24%
Liabilities
Accounts Payable
28
41
45
64
99
105
76
91
165
243
Accrued Liabilities
17
26
30
50
69
79
81
83
132
159
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
41
39
67
4
3
32
35
31
78
Other Current Liabilities
22
33
31
67
71
79
61
71
133
206
Total Current Liabilities
104
140
145
248
243
266
249
280
461
686
Long-Term Debt
224
205
158
412
369
355
406
239
53
220
Deferred Income Tax
65
65
72
88
84
76
77
80
84
89
Minority Interest
0
0
0
0
0
0
12
17
0
0
Other Liabilities
0
0
0
21
22
23
16
6
429
125
Total Liabilities
393
N/A
410
+4%
375
-8%
770
+105%
717
-7%
720
+0%
759
+5%
622
-18%
1 027
+65%
1 120
+9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
251
296
329
417
502
637
779
984
958
1 390
Additional Paid In Capital
126
126
126
218
218
218
218
218
218
218
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
378
N/A
423
+12%
455
+8%
636
+40%
721
+13%
857
+19%
998
+17%
1 204
+21%
1 177
-2%
1 610
+37%
Total Liabilities & Equity
771
N/A
832
+8%
831
0%
1 406
+69%
1 438
+2%
1 577
+10%
1 758
+11%
1 826
+4%
2 204
+21%
2 730
+24%
Shares Outstanding
Common Shares Outstanding
45
45
45
47
47
47
47
47
47
47

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