HMS Networks AB (publ)
HMNKF
$43.95
-$3.35-7.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.70M | 10.72M | 7.36M | 9.96M | 6.68M |
| Total Receivables | 60.61M | 74.71M | 66.88M | 63.86M | 48.15M |
| Inventory | 70.71M | 76.09M | 78.76M | 80.10M | 77.59M |
| Prepaid Expenses | 4.29M | -- | -- | -- | 4.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.19M | -106.10K | -- | -- | 508.30K |
| Total Current Assets | 148.49M | 161.42M | 153.01M | 153.92M | 137.22M |
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| Total Current Assets | 148.49M | 161.42M | 153.01M | 153.92M | 137.22M |
| Net Property, Plant & Equipment | 46.31M | 43.94M | 45.53M | 43.14M | 41.22M |
| Long-term Investments | 419.82M | 419.51M | 419.27M | 406.06M | 397.04M |
| Goodwill | 419.82M | 419.51M | 419.27M | 406.06M | 397.04M |
| Total Other Intangibles | 65.15M | 92.44M | 94.64M | 94.34M | 72.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.00M | 8.49M | 9.46M | 8.57M | 27.48M |
| Total Assets | 716.06M | 727.28M | 723.39M | 707.43M | 677.50M |
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| Total Accounts Payable | 16.63M | 16.34M | 14.83M | 16.24M | 12.93M |
| Total Accrued Expenses | 16.19M | -- | -- | -- | 11.52M |
| Short-term Debt | 3.49M | -- | -- | -- | 1.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.69M | 72.70M | 72.67M | 35.67M | 29.65M |
| Total Finance Division Other Current Liabilities | 21.41M | 49.24M | 43.96M | 30.48M | 15.83M |
| Total Other Current Liabilities | 21.41M | 49.24M | 43.96M | 30.48M | 15.83M |
| Total Current Liabilities | 95.42M | 138.28M | 131.45M | 82.39M | 71.15M |
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| Total Current Liabilities | 95.42M | 138.28M | 131.45M | 82.39M | 71.15M |
| Long-Term Debt | 193.26M | 172.14M | 191.18M | 230.23M | 243.13M |
| Short-term Debt | 3.49M | -- | -- | -- | 1.22M |
| Capital Leases | 19.12M | 18.68M | 19.88M | 19.63M | 18.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.99M | 31.41M | 31.23M | 37.56M | 27.86M |
| Total Liabilities | 338.78M | 360.51M | 373.74M | 369.80M | 360.76M |
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| Common Stock & APIC | 174.56M | 366.56M | 349.44M | 337.23M | 145.38M |
| Retained Earnings | 222.31M | -- | -- | -- | 145.07M |
| Treasury Stock & Other | -19.76M | -- | -- | 199.20K | 26.17M |
| Total Common Equity | 377.11M | 366.56M | 349.44M | 337.42M | 316.63M |
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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 | 377.11M | 366.56M | 349.44M | 337.42M | 316.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 173.20K | 212.30K | 210.30K | 199.20K | 111.70K |
| Total Equity | 377.28M | 366.77M | 349.66M | 337.62M | 316.74M |
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