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 | -21.78% | -36.08% | -9.52% | 45.61% | -26.11% |
| Total Receivables | -4.26% | 17.88% | -18.87% | 11.71% | 4.73% |
| Inventory | -5.11% | -7.27% | -7.08% | -3.39% | -1.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3,102.26% | -- | -- |
| Total Current Assets | -5.41% | -3.55% | -8.01% | 5.50% | -0.59% |
|
|
|||||
| Total Current Assets | -5.41% | -3.55% | -8.01% | 5.50% | -0.59% |
| Net Property, Plant & Equipment | 1.74% | 0.52% | 5.40% | -3.51% | 5.56% |
| Long-term Investments | -0.01% | -0.01% | 0.07% | 0.06% | 3.25% |
| Goodwill | -0.01% | -0.01% | 0.07% | 0.06% | 3.25% |
| Total Other Intangibles | -2.72% | 39.19% | -29.52% | -2.33% | 0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.83% | -75.28% | 300.53% | -10.29% | 10.47% |
| Total Assets | -1.13% | -0.83% | -1.54% | 0.54% | 2.26% |
|
|
|||||
| Total Accounts Payable | -10.20% | 25.73% | 1.76% | 10.22% | -8.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.71% | -2.98% | -48.15% | 0.04% | 103.74% |
| Total Finance Division Other Current Liabilities | 16.38% | 72.23% | -56.51% | 12.02% | 44.19% |
| Total Other Current Liabilities | 16.38% | 72.23% | -56.51% | 12.02% | 44.19% |
| Total Current Liabilities | -3.89% | -1.11% | -31.00% | 5.20% | 59.55% |
|
|
|||||
| Total Current Liabilities | -3.89% | -1.11% | -31.00% | 5.20% | 59.55% |
| Long-Term Debt | 1.95% | -9.20% | 12.27% | -9.96% | -16.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.50% | -6.56% | 2.35% | -6.02% | 1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.04% | 2.40% | -1.35% | 0.58% | -16.84% |
| Total Liabilities | 0.36% | -5.71% | -6.03% | -3.54% | 1.06% |
|
|
|||||
| Common Stock & APIC | -2.28% | 123.68% | -52.38% | 4.90% | 3.62% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.28% | 3.54% | 2.88% | 4.90% | 3.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.28% | 3.54% | 2.88% | 4.90% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 21.36% | -18.42% | 0.95% | 5.57% |
| Total Equity | -2.34% | 3.55% | 2.87% | 4.89% | 3.56% |
|
|
|||||