HMS Networks AB (publ)
HMNKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $124 | $144 | $172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $463 | $386 | $486 | $313 |
| Inventory | $859 | $589 | $362 | $195 |
| Other Curr. Assets | $122 | $129 | $117 | $60 |
| Total Curr. Assets | $1,519 | $1,228 | $1,037 | $717 |
| Property Plant & Equip (Net) | $457 | $336 | $232 | $126 |
| Goodwill | $4,394 | $1,117 | $1,120 | $1,034 |
| Intangibles | $1,041 | $139 | $290 | $281 |
| Long-Term Investments | $21 | $22 | $29 | $27 |
| Tax Assets | $54 | $0 | $22 | $19 |
| Other NC Assets | $12 | $169 | -$0 | -$0 |
| Total NC Assets | $5,979 | $1,783 | $1,693 | $1,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,498 | $3,011 | $2,730 | $2,204 |
| Liabilities | – | – | – | – |
| Payables | $143 | $250 | $243 | $165 |
| Short-Term Debt | $338 | $64 | $78 | $31 |
| Tax Payable | $30 | $103 | $98 | $63 |
| Deferred Revenue | $0 | $0 | $294 | $214 |
| Other Curr. Liab. | $283 | $213 | -$27 | -$12 |
| Total Curr. Liab. | $794 | $630 | $686 | $461 |
| LT Debt | $2,831 | $203 | $220 | $53 |
| Deferred Rev, NC | $0 | $0 | $112 | $402 |
| Deferred Tax Liab, NC | $165 | $0 | $89 | $84 |
| Other NC Liab. | $203 | $245 | $102 | $111 |
| Total NC Liab. | $3,199 | $449 | $434 | $566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $275 | $265 | $160 | $78 |
| Total Liabilities | $3,993 | $1,078 | $1,120 | $1,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,606 | $1,519 | $1,220 | $876 |
| AOCI | $0 | $0 | $170 | $81 |
| Other Equity | $1,897 | $413 | $218 | $218 |
| Total Equity | $3,504 | $1,933 | $1,610 | $1,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,498 | $3,011 | $2,730 | $2,204 |
| Net Debt | $3,095 | $143 | $154 | -$88 |