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    HMS — HMS Networks AB Cashflow Statement

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    TechnologyAdventurousMid CapFalling Star
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    Annual cashflow statement for HMS Networks AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line448623717364—
    Depreciation
    Non-Cash Items18.426.836.770.5—
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-60.7-327-360-61.6877
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities508431519592877
    Capital Expenditures-39.2-83.1-73.9-121-133
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-60.9-283-61.2-4,328-2
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-100-366-135-4,449-135
    Financing Cash Flow Items0.7460.999-0.613-145—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-321-99-4003,827-715
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash90.6-28-20.1-50.116