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 | -23.51% | -16.13% | -45.84% | -31.18% | 57.31% |
| Total Receivables | 22.85% | 50.06% | 4.31% | 1.45% | 6.20% |
| Inventory | -3.27% | 40.17% | 32.51% | 53.72% | 79.64% |
| Prepaid Expenses | -- | -- | 44.65% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -75.78% | -- | -- |
| Total Current Assets | 5.17% | 38.06% | 12.37% | 20.01% | 41.66% |
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| Total Current Assets | 5.17% | 38.06% | 12.37% | 20.01% | 41.66% |
| Net Property, Plant & Equipment | 8.21% | 26.02% | 23.45% | 28.82% | 22.03% |
| Long-term Investments | 18.66% | 277.21% | 257.53% | 232.74% | 225.25% |
| Goodwill | 18.66% | 277.21% | 257.53% | 232.74% | 225.25% |
| Total Other Intangibles | 5.93% | 245.46% | 425.27% | 242.15% | 232.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.22% | 147.58% | 63.23% | 39.93% | 56.40% |
| Total Assets | 13.49% | 147.92% | 126.28% | 120.23% | 129.53% |
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| Total Accounts Payable | -7.56% | -3.00% | -48.03% | -41.70% | -35.19% |
| Total Accrued Expenses | -- | -- | -5.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.01% | 486.68% | 413.53% | 85.23% | 327.04% |
| Total Finance Division Other Current Liabilities | 25.24% | 15.58% | -17.62% | -17.00% | 0.97% |
| Total Other Current Liabilities | 25.24% | 15.58% | -17.62% | -17.00% | 0.97% |
| Total Current Liabilities | 53.61% | 67.47% | 13.69% | -4.46% | 26.64% |
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| Total Current Liabilities | 53.61% | 67.47% | 13.69% | -4.46% | 26.64% |
| Long-Term Debt | -6.06% | 15,285.56% | 232,562.49% | 14,698.45% | 1,699.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.72% | -1.48% | -7.34% | -12.91% | -17.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.81% | 68.02% | 13.91% | 34.69% | 22.81% |
| Total Liabilities | 12.76% | 297.79% | 236.42% | 173.85% | 175.06% |
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| Common Stock & APIC | 14.21% | 75.29% | 566.12% | 83.73% | 94.63% |
| Retained Earnings | -- | -- | -3.96% | -- | -- |
| Treasury Stock & Other | -- | -- | 35.73% | -- | -- |
| Total Common Equity | 14.21% | 75.39% | 64.77% | 83.73% | 94.63% |
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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 | 14.21% | 75.39% | 64.77% | 83.73% | 94.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.28% | 75.50% | 64.83% | 83.73% | 94.63% |
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