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 | -26.11% | 49.14% | -30.87% | 0.40% | -18.98% |
| Total Receivables | 4.73% | 32.63% | -9.74% | -2.02% | 27.93% |
| Inventory | -1.66% | 3.23% | 0.37% | -5.06% | 42.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.59% | 12.17% | -2.20% | -3.56% | 30.50% |
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| Total Current Assets | -0.59% | 12.17% | -2.20% | -3.56% | 30.50% |
| Net Property, Plant & Equipment | 5.56% | 4.66% | -3.68% | 1.69% | 22.93% |
| Long-term Investments | 3.25% | 2.27% | 11.43% | 0.85% | 228.23% |
| Goodwill | 3.25% | 2.27% | 11.43% | 0.85% | 228.23% |
| Total Other Intangibles | 0.32% | 29.92% | -17.98% | -0.91% | 227.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.47% | -68.82% | 397.61% | -7.11% | 71.77% |
| Total Assets | 2.26% | 4.42% | 6.73% | -0.42% | 123.38% |
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| Total Accounts Payable | -8.69% | 25.56% | -6.31% | -13.94% | -4.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.74% | 16.72% | 10.29% | -19.55% | 466.48% |
| Total Finance Division Other Current Liabilities | 44.19% | 88.21% | -46.84% | -13.20% | 33.08% |
| Total Other Current Liabilities | 44.19% | 88.21% | -46.84% | -13.20% | 33.08% |
| Total Current Liabilities | 59.55% | 15.71% | -1.07% | -15.89% | 73.95% |
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| Total Current Liabilities | 59.55% | 15.71% | -1.07% | -15.89% | 73.95% |
| Long-Term Debt | -16.96% | -5.31% | 19.36% | 0.09% | 13,500.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27% | 5.41% | 2.62% | 0.15% | -9.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.84% | 35.09% | 7.62% | 6.54% | 8.48% |
| Total Liabilities | 1.06% | 2.51% | 12.86% | -3.56% | 256.53% |
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| Common Stock & APIC | 3.62% | 131.96% | -53.86% | 2.99% | 59.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -99.24% | -- | -- | -- |
| Total Common Equity | 3.56% | 6.57% | 0.48% | 2.99% | 59.04% |
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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 | 3.56% | 6.57% | 0.48% | 2.99% | 59.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.57% | 78.33% | -- | -- | -- |
| Total Equity | 3.56% | 6.59% | 0.52% | 2.99% | 59.04% |
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