HMS Networks AB (publ)
HMNKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,000 | $124,000 | $144,168 | $172,174 |
| Short-Term Investments | $0 | $32 | $0 | $0 |
| Receivables | $463,354 | $386,115 | $485,591 | $313,153 |
| Inventory | $859,000 | $588,841 | $362,044 | $195,184 |
| Other Curr. Assets | $122,261 | $129,007 | $116,649 | $59,991 |
| Total Curr. Assets | $1,518,615 | $1,227,995 | $1,037,044 | $717,191 |
| Property Plant & Equip (Net) | $457,000 | $335,756 | $232,243 | $125,880 |
| Goodwill | $4,394,000 | $1,116,804 | $1,119,632 | $1,034,165 |
| Intangibles | $1,041,000 | $139,035 | $290,271 | $280,710 |
| Long-Term Investments | $21,321 | $22,108 | $28,972 | $27,112 |
| Tax Assets | $54,000 | $24 | $21,909 | $18,584 |
| Other NC Assets | $11,679 | $169,249 | -$2 | -$2 |
| Total NC Assets | $5,979,000 | $1,782,976 | $1,693,025 | $1,486,449 |
| Other Assets | $385 | $0 | $0 | $0 |
| Total Assets | $7,498,000 | $3,010,971 | $2,730,069 | $2,203,640 |
| Liabilities | – | – | – | – |
| Payables | $143,000 | $250,281 | $242,976 | $164,638 |
| Short-Term Debt | $338,000 | $64,254 | $78,413 | $31,394 |
| Tax Payable | $30,316 | $102,667 | $97,959 | $63,121 |
| Deferred Revenue | $0 | $0 | $293,780 | $213,715 |
| Other Curr. Liab. | $282,684 | $212,634 | -$26,840 | -$12,163 |
| Total Curr. Liab. | $794,000 | $629,836 | $686,288 | $460,705 |
| LT Debt | $2,831,000 | $203,125 | $220,173 | $52,741 |
| Deferred Rev, NC | $0 | $0 | $112,129 | $402,405 |
| Deferred Tax Liab, NC | $165,000 | $0 | $88,999 | $83,849 |
| Other NC Liab. | $203,000 | $245,456 | $101,771 | $110,655 |
| Total NC Liab. | $3,199,000 | $448,581 | $434,073 | $565,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $275,000 | $265,072 | $160,237 | $78,157 |
| Total Liabilities | $3,993,000 | $1,078,417 | $1,120,361 | $1,026,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,258 | $1,170 | $1,170 | $1,170 |
| Retained Earnings | $1,605,574 | $1,519,142 | $1,220,066 | $876,229 |
| AOCI | $0 | $0 | $170,154 | $81,417 |
| Other Equity | $1,897,168 | $412,688 | $218,318 | $218,318 |
| Total Equity | $3,504,000 | $1,933,000 | $1,609,708 | $1,177,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,498,000 | $3,010,971 | $2,730,069 | $2,203,640 |
| Net Debt | $3,095,000 | $143,379 | $154,418 | -$88,039 |