HMS Networks AB (publ) HMNKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.85M | 6.20M | 9.70M | 10.72M | 7.36M |
| Total Receivables | 68.41M | 71.45M | 60.61M | 74.71M | 66.88M |
| Inventory | 62.22M | 65.57M | 70.71M | 76.09M | 78.76M |
| Prepaid Expenses | -- | -- | 4.29M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.19M | -106.10K | -- |
| Total Current Assets | 135.47M | 143.22M | 148.49M | 161.42M | 153.01M |
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| Total Current Assets | 135.47M | 143.22M | 148.49M | 161.42M | 153.01M |
| Net Property, Plant & Equipment | 47.36M | 46.55M | 46.31M | 43.94M | 45.53M |
| Long-term Investments | 419.73M | 419.79M | 419.82M | 419.51M | 419.27M |
| Goodwill | 419.73M | 419.79M | 419.82M | 419.51M | 419.27M |
| Total Other Intangibles | 88.22M | 90.68M | 65.15M | 92.44M | 94.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.91M | 8.41M | 34.00M | 8.49M | 9.46M |
| Total Assets | 702.12M | 710.12M | 716.06M | 727.28M | 723.39M |
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| Total Accounts Payable | 18.78M | 20.91M | 16.63M | 16.34M | 14.83M |
| Total Accrued Expenses | -- | -- | 16.19M | -- | -- |
| Short-term Debt | -- | -- | 3.49M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.99M | 36.57M | 37.69M | 72.70M | 72.67M |
| Total Finance Division Other Current Liabilities | 42.92M | 36.88M | 21.41M | 49.24M | 43.96M |
| Total Other Current Liabilities | 42.92M | 36.88M | 21.41M | 49.24M | 43.96M |
| Total Current Liabilities | 90.69M | 94.36M | 95.42M | 138.28M | 131.45M |
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| Total Current Liabilities | 90.69M | 94.36M | 95.42M | 138.28M | 131.45M |
| Long-Term Debt | 178.91M | 175.48M | 193.26M | 172.14M | 191.18M |
| Short-term Debt | -- | -- | 3.49M | -- | -- |
| Capital Leases | 17.95M | 17.86M | 19.12M | 18.68M | 19.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.02M | 31.73M | 30.99M | 31.41M | 31.23M |
| Total Liabilities | 320.57M | 319.44M | 338.78M | 360.51M | 373.74M |
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| Common Stock & APIC | 381.55M | 390.47M | 174.56M | 366.56M | 349.44M |
| Retained Earnings | -- | -- | 222.31M | -- | -- |
| Treasury Stock & Other | -- | -- | -19.76M | -- | -- |
| Total Common Equity | 381.55M | 390.47M | 377.11M | 366.56M | 349.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 381.55M | 390.47M | 377.11M | 366.56M | 349.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 210.20K | 173.20K | 212.30K | 210.30K |
| Total Equity | 381.55M | 390.68M | 377.28M | 366.77M | 349.66M |
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