US Stock MarketDetailed Quotes

HMS NETWORKS AB (HMNKF)

Watchlist
  • 43.950
  • 0.0000.00%
15min DelayClose Mar 20 12:30 ET
2.21BMarket Cap42.59P/E (TTM)

HMS NETWORKS AB (HMNKF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.00%59M
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
-Cash and cash equivalents
-41.00%59M
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
-Accounts receivable
19.72%522M
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
-Taxes receivable
----
18.93%82.66M
18.93%82.66M
----
----
----
84.13%69.5M
84.13%69.5M
----
----
-Other receivables
-22.93%158M
-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
Inventory
-22.39%624M
-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
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
----
----
Total current assets
-11.78%1.36B
-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
Non current assets
Net PPE
2.31%443M
-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
-Gross PPE
2.31%443M
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
-Accumulated depreciation
----
-30.48%-550.19M
-30.48%-550.19M
----
----
----
-23.54%-421.66M
-23.54%-421.66M
----
----
Goodwill and other intangible assets
-3.28%4.86B
-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
-Goodwill
-1.99%4B
-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
-Other intangible assets
-8.87%863M
-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
Financial assets
----
1,012.15%3.2M
1,012.15%3.2M
----
----
----
-94.46%288K
-94.46%288K
----
----
Other non current assets
-45.45%12M
-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
Total non current assets
-2.92%5.39B
-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
Total assets
-4.83%6.76B
-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
Liabilities
Current liabilities
Payables
22.09%199M
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
-accounts payable
22.09%199M
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
-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
-38.46%8M
-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
-23.46%274M
-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
-Current debt
-28.47%206M
-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
-Current capital lease obligation
-2.86%68M
-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
Other current liabilities
42.32%417M
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
Current liabilities
8.59%898M
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
Non current liabilities
Long term provisions
-82.61%4M
-85.26%3.57M
-85.26%3.57M
--20M
--23M
--23M
--24.21M
--24.21M
----
----
Long term debt and capital lease obligation
-26.63%1.84B
-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
-Long term debt
-27.74%1.67B
-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
-Long term capital lease obligation
-13.71%170M
-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
Derivative product liabilities
----
-5.72%109.65M
-5.72%109.65M
----
----
----
-8.57%116.3M
-8.57%116.3M
----
----
Other non current liabilities
-35.87%118M
-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
Total non current liabilities
-25.81%2.14B
-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
Total liabilities
-18.15%3.04B
-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
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
9.78%3.72B
-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
Noncontrolling interests
0.00%2M
29.13%1.6M
29.13%1.6M
--2M
--2M
--2M
--1.24M
--1.24M
----
----
Total equity
9.77%3.72B
-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
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.00%59M20.92%89.39M20.92%89.39M3.06%101M-31.37%70M-21.26%100M-40.40%73.93M-40.40%73.93M-35.95%98M54.55%102M
-Cash and cash equivalents -41.00%59M20.92%89.39M20.92%89.39M3.06%101M-31.37%70M-21.26%100M-40.40%73.93M-40.40%73.93M-35.95%98M54.55%102M
-Accounts receivable 19.72%522M8.34%462.15M8.34%462.15M19.46%442M0.00%401M33.33%436M10.77%426.6M10.77%426.6M-16.29%370M-6.74%401M
-Taxes receivable ----18.93%82.66M18.93%82.66M------------84.13%69.5M84.13%69.5M--------
-Other receivables -22.93%158M-62.25%13.88M-62.25%13.88M53.22%262M33.52%235M60.16%205M-11.03%36.76M-11.03%36.76M30.53%171M43.09%176M
Inventory -22.39%624M-24.10%651.72M-24.10%651.72M-8.55%717M-13.21%749M31.59%804M45.83%858.7M45.83%858.7M43.07%784M76.48%863M
Prepaid assets -----16.29%40.41M-16.29%40.41M------------58.87%48.27M58.87%48.27M--------
Other current assets ----0.00%1K0.00%1K---1M--------200.00%1K200.00%1K--------
Total current assets -11.78%1.36B-9.87%1.37B-9.87%1.37B6.89%1.52B-5.64%1.46B29.61%1.55B23.67%1.52B23.67%1.52B11.70%1.42B39.17%1.54B
Non current assets
Net PPE 2.31%443M-6.42%426.84M-6.42%426.84M-4.61%414M-2.91%433M18.31%433M35.86%456.14M35.86%456.14M19.89%434M19.89%446M
-Gross PPE 2.31%443M11.30%977.04M11.30%977.04M-4.61%414M-2.91%433M18.31%433M29.65%877.8M29.65%877.8M19.89%434M19.89%446M
-Accumulated depreciation -----30.48%-550.19M-30.48%-550.19M-------------23.54%-421.66M-23.54%-421.66M--------
Goodwill and other intangible assets -3.28%4.86B-13.30%4.71B-13.30%4.71B6.91%4.82B4.16%4.89B248.09%5.02B290.33%5.44B290.33%5.44B211.39%4.51B220.93%4.69B
-Goodwill -1.99%4B-11.94%3.87B-11.94%3.87B9.38%3.95B6.46%3.99B254.13%4.08B293.46%4.39B293.46%4.39B209.68%3.61B219.54%3.75B
-Other intangible assets -8.87%863M-19.06%842.41M-19.06%842.41M-3.01%871M-4.96%900M224.32%947M277.64%1.04B277.64%1.04B218.44%898M226.55%947M
Financial assets ----1,012.15%3.2M1,012.15%3.2M-------------94.46%288K-94.46%288K--------
Other non current assets -45.45%12M-40.08%12.08M-40.08%12.08M13.33%17M-10.53%17M46.67%22M--20.16M--20.16M-16.67%15M11.76%19M
Total non current assets -2.92%5.39B-12.51%5.23B-12.51%5.23B6.32%5.33B4.03%5.42B198.87%5.56B235.36%5.98B235.36%5.98B168.61%5.02B176.17%5.21B
Total assets -4.83%6.76B-11.98%6.6B-11.98%6.6B6.45%6.85B1.82%6.88B132.74%7.1B149.03%7.5B149.03%7.5B104.97%6.44B125.50%6.76B
Liabilities
Current liabilities
Payables 22.09%199M21.44%220.72M21.44%220.72M10.00%154M-17.06%141M-8.94%163M-48.50%181.76M-48.50%181.76M-45.74%140M-36.33%170M
-accounts payable 22.09%199M7.10%153.3M7.10%153.3M10.00%154M-17.06%141M-8.94%163M-42.81%143.13M-42.81%143.13M-45.74%140M-36.33%170M
-Total tax payable ----111.46%64.11M111.46%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 -38.46%8M-62.78%5.87M-62.78%5.87M--9M--12M--13M200.99%15.77M200.99%15.77M--------
Current debt and capital lease obligation -23.46%274M-10.42%306.03M-10.42%306.03M143.77%685M89.32%691M450.77%358M435.92%341.63M435.92%341.63M72.39%281M319.54%365M
-Current debt -28.47%206M-12.83%234.23M-12.83%234.23M183.87%616M105.63%621M9,500.00%288M21,293.15%268.7M21,293.15%268.7M104.72%217M941.38%302M
-Current capital lease obligation -2.86%68M-1.55%71.8M-1.55%71.8M7.81%69M11.11%70M12.90%70M16.70%72.93M16.70%72.93M12.28%64M8.62%63M
Other current liabilities 42.32%417M163.76%120.78M163.76%120.78M47.25%455M9.14%406M3.90%293M12.92%45.79M12.92%45.79M-22.75%309M-0.80%372M
Current liabilities 8.59%898M11.69%879.47M11.69%879.47M78.49%1.3B37.82%1.25B57.22%827M25.03%787.46M25.03%787.46M-11.08%730M24.42%907M
Non current liabilities
Long term provisions -82.61%4M-85.26%3.57M-85.26%3.57M--20M--23M--23M--24.21M--24.21M--------
Long term debt and capital lease obligation -26.63%1.84B-30.60%1.95B-30.60%1.95B-20.09%1.8B-14.56%2.01B995.20%2.51B1,285.24%2.81B1,285.24%2.81B829.75%2.25B556.15%2.35B
-Long term debt -27.74%1.67B-31.87%1.78B-31.87%1.78B-21.49%1.62B-15.72%1.82B14,343.75%2.31B248,017.79%2.61B248,017.79%2.61B13,673.33%2.07B1,668.03%2.16B
-Long term capital lease obligation -13.71%170M-14.48%176.21M-14.48%176.21M-4.35%176M-1.56%189M-7.51%197M1.97%206.05M1.97%206.05M-18.94%184M-18.64%192M
Derivative product liabilities -----5.72%109.65M-5.72%109.65M-------------8.57%116.3M-8.57%116.3M--------
Other non current liabilities -35.87%118M-94.46%4.76M-94.46%4.76M-13.24%118M-10.61%118M37.31%184M8,583,700.00%85.84M8,583,700.00%85.84M3.82%136M-3.65%132M
Total non current liabilities -25.81%2.14B-30.02%2.24B-30.02%2.24B-16.64%2.09B-11.59%2.3B516.88%2.89B614.51%3.21B614.51%3.21B456.98%2.51B356.39%2.61B
Total liabilities -18.15%3.04B-21.79%3.12B-21.79%3.12B4.78%3.4B1.17%3.55B273.64%3.71B270.23%3.99B270.23%3.99B154.87%3.24B170.23%3.51B
Shareholders'equity
Share capital ----0.00%1.26M0.00%1.26M------------7.52%1.26M7.52%1.26M--------
-common stock ----0.00%1.26M0.00%1.26M------------7.52%1.26M7.52%1.26M--------
Retained earnings ----27.62%2.05B27.62%2.05B------------5.69%1.61B5.69%1.61B--------
Paid-in capital ----0.00%1.61B0.00%1.61B------------636.42%1.61B636.42%1.61B--------
Total stockholders'equity 9.78%3.72B-0.81%3.48B-0.81%3.48B8.07%3.45B2.47%3.32B64.56%3.39B81.33%3.5B81.33%3.5B71.00%3.2B91.21%3.24B
Noncontrolling interests 0.00%2M29.13%1.6M29.13%1.6M--2M--2M--2M--1.24M--1.24M--------
Total equity 9.77%3.72B-0.80%3.48B-0.80%3.48B8.14%3.46B2.53%3.33B64.66%3.39B81.39%3.51B81.39%3.51B71.00%3.2B91.21%3.24B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More