HMS Networks AB (publ)
HMNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $70 | $100 | $74 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $636 | $641 | $463 |
| Inventory | $76 | $749 | $804 | $859 |
| Other Curr. Assets | -$0 | $0 | $0 | $122 |
| Total Curr. Assets | $161 | $1,455 | $1,545 | $1,519 |
| Property Plant & Equip (Net) | $44 | $433 | $433 | $457 |
| Goodwill | $419 | $3,987 | $4,076 | $4,394 |
| Intangibles | $92 | $900 | $947 | $1,041 |
| Long-Term Investments | $1 | $14 | $14 | $21 |
| Tax Assets | $7 | $73 | $64 | $54 |
| Other NC Assets | $2 | $17 | $22 | $12 |
| Total NC Assets | $565 | $5,424 | $5,556 | $5,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $726 | $6,879 | $7,101 | $7,498 |
| Liabilities | – | – | – | – |
| Payables | $16 | $141 | $163 | $143 |
| Short-Term Debt | $73 | $691 | $358 | $338 |
| Tax Payable | $0 | $0 | $0 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49 | $418 | $306 | $283 |
| Total Curr. Liab. | $138 | $1,250 | $827 | $794 |
| LT Debt | $190 | $2,007 | $2,508 | $2,831 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $156 | $172 | $165 |
| Other NC Liab. | $15 | $141 | $207 | $203 |
| Total NC Liab. | $222 | $2,304 | $2,887 | $3,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $259 | $267 | $275 |
| Total Liabilities | $360 | $3,554 | $3,714 | $3,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3,323 | $3,385 | $1 |
| Retained Earnings | $0 | $0 | $0 | $1,606 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $366 | $0 | $0 | $1,897 |
| Total Equity | $366 | $3,323 | $3,385 | $3,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $726 | $6,879 | $7,101 | $7,498 |
| Net Debt | $252 | $2,628 | $2,766 | $3,095 |