HMS — HMS Networks AB Balance Sheet
0.000.00%
- SEK21.63bn
- SEK24.40bn
- SEK3.06bn
Annual balance sheet for HMS Networks AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 81.5 | 172 | 144 | 124 | 73.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 209 | 330 | 506 | 463 | 533 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 487 | 717 | 1,037 | 1,228 | 1,519 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 144 | 126 | 232 | 336 | 456 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,826 | 2,204 | 2,730 | 3,011 | 7,498 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 280 | 461 | 686 | 630 | 788 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 622 | 1,027 | 1,120 | 1,078 | 3,994 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,204 | 1,177 | 1,610 | 1,933 | 3,504 |
Total Liabilities & Shareholders' Equity | 1,826 | 2,204 | 2,730 | 3,011 | 7,498 |
Total Common Shares Outstanding |