Get startedLog in
    Picture of HMS Networks AB logo

    HMS — HMS Networks AB Cashflow Statement

    0.000.00%
    se flag iconLast trade - 00:00
    TechnologySpeculativeMid CapFalling Star
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement 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:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line274448623717364
    Depreciation
    Non-Cash Items8.6618.426.836.770.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-26.2-60.7-327-360-61.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities370508431519592
    Capital Expenditures-47.6-39.2-83.1-73.9-121
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-39.9-60.9-283-61.2-4,328
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-87.5-100-366-135-4,449
    Financing Cash Flow Items0.6070.7460.999-0.613-145
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-247-321-99-4003,827
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash30.390.6-28-20.1-50.1