HMS Networks AB (publ)
HMNKF
$47.20
$5.0011.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.36M | 9.96M | 6.68M | 9.66M | 9.62M |
| Total Receivables | 66.88M | 63.86M | 48.15M | 53.34M | 54.44M |
| Inventory | 78.76M | 80.10M | 77.59M | 77.30M | 81.42M |
| Prepaid Expenses | -- | -- | 4.29M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 508.30K | -- | -- |
| Total Current Assets | 153.01M | 153.92M | 137.22M | 140.30M | 145.49M |
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| Total Current Assets | 153.01M | 153.92M | 137.22M | 140.30M | 145.49M |
| Net Property, Plant & Equipment | 45.53M | 43.14M | 41.22M | 42.79M | 42.08M |
| Long-term Investments | 419.27M | 406.06M | 397.04M | 356.33M | 353.34M |
| Goodwill | 419.27M | 406.06M | 397.04M | 356.33M | 353.34M |
| Total Other Intangibles | 94.64M | 94.34M | 72.62M | 88.54M | 89.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.46M | 8.57M | 27.48M | 5.52M | 5.94M |
| Total Assets | 723.39M | 707.43M | 677.50M | 634.77M | 637.42M |
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| Total Accounts Payable | 14.83M | 16.24M | 12.93M | 13.80M | 16.04M |
| Total Accrued Expenses | -- | -- | 11.52M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.67M | 35.67M | 30.56M | 27.71M | 34.44M |
| Total Finance Division Other Current Liabilities | 43.96M | 30.48M | 16.20M | 30.47M | 35.10M |
| Total Other Current Liabilities | 43.96M | 30.48M | 16.20M | 30.47M | 35.10M |
| Total Current Liabilities | 131.45M | 82.39M | 71.21M | 71.98M | 85.57M |
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| Total Current Liabilities | 131.45M | 82.39M | 71.21M | 71.98M | 85.57M |
| Long-Term Debt | 191.18M | 230.23M | 243.13M | 203.70M | 203.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.88M | 19.63M | 18.62M | 18.14M | 18.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.23M | 37.56M | 27.80M | 25.83M | 24.25M |
| Total Liabilities | 373.74M | 369.80M | 360.76M | 319.65M | 331.45M |
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| Common Stock & APIC | 349.44M | 337.23M | 145.38M | 315.12M | 305.97M |
| Retained Earnings | -- | -- | 145.07M | -- | -- |
| Treasury Stock & Other | -- | 199.20K | 26.17M | -- | -- |
| Total Common Equity | 349.44M | 337.42M | 316.63M | 315.12M | 305.97M |
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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 | 349.44M | 337.42M | 316.63M | 315.12M | 305.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 210.30K | 199.20K | 111.70K | -- | -- |
| Total Equity | 349.66M | 337.62M | 316.74M | 315.12M | 305.97M |
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