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 | -34.12% | -37.77% | 45.19% | 10.93% | -23.51% |
| Total Receivables | 2.28% | 11.89% | 25.89% | 40.07% | 22.85% |
| Inventory | -21.01% | -18.14% | -8.87% | -1.56% | -3.27% |
| Prepaid Expenses | -- | -- | -0.06% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 526.68% | -- | -- |
| Total Current Assets | -11.46% | -6.95% | 8.22% | 15.05% | 5.17% |
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| Total Current Assets | -11.46% | -6.95% | 8.22% | 15.05% | 5.17% |
| Net Property, Plant & Equipment | 4.01% | 7.91% | 12.36% | 2.68% | 8.21% |
| Long-term Investments | 0.11% | 3.38% | 5.74% | 17.73% | 18.66% |
| Goodwill | 0.11% | 3.38% | 5.74% | 17.73% | 18.66% |
| Total Other Intangibles | -6.79% | -3.88% | -10.28% | 4.40% | 5.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66% | -1.88% | 23.77% | 53.77% | 59.22% |
| Total Assets | -2.94% | 0.38% | 5.69% | 14.57% | 13.49% |
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| Total Accounts Payable | 26.65% | 28.77% | 28.60% | 18.40% | -7.56% |
| Total Accrued Expenses | -- | -- | 40.57% | -- | -- |
| Short-term Debt | -- | -- | 185.75% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.10% | 2.53% | 27.13% | 162.39% | 111.01% |
| Total Finance Division Other Current Liabilities | -2.35% | 20.99% | 35.27% | 61.63% | 25.24% |
| Total Other Current Liabilities | -2.35% | 20.99% | 35.27% | 61.63% | 25.24% |
| Total Current Liabilities | -31.01% | 14.53% | 34.10% | 92.12% | 53.61% |
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| Total Current Liabilities | -31.01% | 14.53% | 34.10% | 92.12% | 53.61% |
| Long-Term Debt | -6.42% | -23.78% | -20.51% | -15.50% | -6.06% |
| Short-term Debt | -- | -- | 185.75% | -- | -- |
| Capital Leases | -9.67% | -8.98% | 2.68% | 2.96% | 9.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71% | -15.51% | 11.25% | 21.60% | 28.81% |
| Total Liabilities | -14.22% | -13.62% | -6.09% | 12.78% | 12.76% |
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| Common Stock & APIC | 9.19% | 15.79% | 20.07% | 16.33% | 14.21% |
| Retained Earnings | -- | -- | 53.24% | -- | -- |
| Treasury Stock & Other | -- | -- | -175.51% | -- | -- |
| Total Common Equity | 9.19% | 15.72% | 19.10% | 16.33% | 14.21% |
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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 | 9.19% | 15.72% | 19.10% | 16.33% | 14.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 5.52% | 55.06% | -- | -- |
| Total Equity | 9.12% | 15.71% | 19.11% | 16.39% | 14.28% |
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