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 | 45.19% | 10.93% | -23.51% | -16.13% | -45.84% |
| Total Receivables | 25.89% | 40.07% | 22.85% | 50.06% | 4.31% |
| Inventory | -8.87% | -1.56% | -3.27% | 40.17% | 32.51% |
| Prepaid Expenses | -0.06% | -- | -- | -- | 44.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 526.68% | -- | -- | -- | -75.78% |
| Total Current Assets | 8.22% | 15.05% | 5.17% | 38.06% | 12.37% |
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| Total Current Assets | 8.22% | 15.05% | 5.17% | 38.06% | 12.37% |
| Net Property, Plant & Equipment | 12.36% | 2.68% | 8.21% | 26.02% | 23.45% |
| Long-term Investments | 5.74% | 17.73% | 18.66% | 277.21% | 257.53% |
| Goodwill | 5.74% | 17.73% | 18.66% | 277.21% | 257.53% |
| Total Other Intangibles | -10.28% | 4.40% | 5.93% | 245.46% | 425.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.77% | 53.77% | 59.22% | 147.58% | 63.23% |
| Total Assets | 5.69% | 14.57% | 13.49% | 147.92% | 126.28% |
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| Total Accounts Payable | 28.60% | 18.40% | -7.56% | -3.00% | -48.03% |
| Total Accrued Expenses | 40.57% | -- | -- | -- | -5.04% |
| Short-term Debt | 185.75% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.13% | 162.39% | 111.01% | 486.68% | 398.27% |
| Total Finance Division Other Current Liabilities | 35.27% | 61.63% | 25.24% | 15.58% | -19.48% |
| Total Other Current Liabilities | 35.27% | 61.63% | 25.24% | 15.58% | -19.48% |
| Total Current Liabilities | 34.10% | 92.12% | 53.61% | 67.47% | 13.61% |
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| Total Current Liabilities | 34.10% | 92.12% | 53.61% | 67.47% | 13.61% |
| Long-Term Debt | -20.51% | -15.50% | -6.06% | 15,285.56% | 232,562.49% |
| Short-term Debt | 185.75% | -- | -- | -- | -- |
| Capital Leases | 2.68% | 2.96% | 9.72% | -1.48% | -7.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.25% | 21.60% | 28.81% | 68.02% | 14.13% |
| Total Liabilities | -6.09% | 12.78% | 12.76% | 297.79% | 236.42% |
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| Common Stock & APIC | 20.07% | 16.33% | 14.21% | 75.29% | 566.12% |
| Retained Earnings | 53.24% | -- | -- | -- | -3.96% |
| Treasury Stock & Other | -175.51% | -- | -- | -- | 35.73% |
| Total Common Equity | 19.10% | 16.33% | 14.21% | 75.39% | 64.77% |
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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 | 19.10% | 16.33% | 14.21% | 75.39% | 64.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.06% | -- | -- | -- | -- |
| Total Equity | 19.11% | 16.39% | 14.28% | 75.50% | 64.83% |
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