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 | -9.52% | 45.61% | -26.11% | 49.14% | -30.87% |
| Total Receivables | -18.87% | 11.71% | 4.73% | 32.63% | -9.74% |
| Inventory | -7.08% | -3.39% | -1.66% | 3.23% | 0.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,102.26% | -- | -- | -- | -- |
| Total Current Assets | -8.01% | 5.50% | -0.59% | 12.17% | -2.20% |
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| Total Current Assets | -8.01% | 5.50% | -0.59% | 12.17% | -2.20% |
| Net Property, Plant & Equipment | 5.40% | -3.51% | 5.56% | 4.66% | -3.68% |
| Long-term Investments | 0.07% | 0.06% | 3.25% | 2.27% | 11.43% |
| Goodwill | 0.07% | 0.06% | 3.25% | 2.27% | 11.43% |
| Total Other Intangibles | -29.52% | -2.33% | 0.32% | 29.91% | -17.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.53% | -10.29% | 10.47% | -68.82% | 397.61% |
| Total Assets | -1.54% | 0.54% | 2.26% | 4.42% | 6.73% |
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| Total Accounts Payable | 1.76% | 10.22% | -8.69% | 25.56% | -6.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.15% | 0.04% | 103.74% | 20.30% | 7.01% |
| Total Finance Division Other Current Liabilities | -56.51% | 12.02% | 44.19% | 92.56% | -48.04% |
| Total Other Current Liabilities | -56.51% | 12.02% | 44.19% | 92.56% | -48.04% |
| Total Current Liabilities | -31.00% | 5.20% | 59.55% | 15.79% | -1.15% |
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| Total Current Liabilities | -31.00% | 5.20% | 59.55% | 15.79% | -1.15% |
| Long-Term Debt | 12.27% | -9.96% | -16.96% | -5.31% | 19.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35% | -6.02% | 1.27% | 5.41% | 2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.35% | 0.58% | -16.84% | 34.83% | 7.83% |
| Total Liabilities | -6.03% | -3.54% | 1.06% | 2.51% | 12.86% |
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| Common Stock & APIC | -52.38% | 4.90% | 3.62% | 131.96% | -53.86% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -99.24% | -- |
| Total Common Equity | 2.88% | 4.90% | 3.56% | 6.57% | 0.48% |
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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 | 2.88% | 4.90% | 3.56% | 6.57% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.42% | 0.95% | 5.57% | 78.33% | -- |
| Total Equity | 2.87% | 4.89% | 3.56% | 6.59% | 0.52% |
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