HMS Networks AB (publ)
HMNKF
$48.73
-$11.02-18.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.36% | -38.02% | 45.19% | 10.93% | -23.51% |
| Total Receivables | 1.91% | 11.43% | 25.89% | 40.07% | 22.85% |
| Inventory | -21.30% | -18.47% | -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 | -11.78% | -7.33% | 8.22% | 15.05% | 5.17% |
|
|
|||||
| Total Current Assets | -11.78% | -7.33% | 8.22% | 15.05% | 5.17% |
| Net Property, Plant & Equipment | 3.63% | 7.47% | 12.36% | 2.68% | 8.21% |
| Long-term Investments | -0.25% | 2.96% | 5.74% | 17.73% | 18.66% |
| Goodwill | -0.25% | 2.96% | 5.74% | 17.73% | 18.66% |
| Total Other Intangibles | -7.13% | -4.27% | -10.28% | 4.40% | 5.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28% | -2.29% | 23.77% | 53.77% | 59.22% |
| Total Assets | -3.29% | -0.03% | 5.69% | 14.57% | 13.49% |
|
|
|||||
| Total Accounts Payable | 26.19% | 28.24% | 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 | -60.25% | 2.11% | 27.13% | 162.39% | 111.01% |
| Total Finance Division Other Current Liabilities | -2.71% | 20.49% | 35.27% | 61.63% | 25.24% |
| Total Other Current Liabilities | -2.71% | 20.49% | 35.27% | 61.63% | 25.24% |
| Total Current Liabilities | -31.26% | 14.06% | 34.10% | 92.12% | 53.61% |
|
|
|||||
| Total Current Liabilities | -31.26% | 14.06% | 34.10% | 92.12% | 53.61% |
| Long-Term Debt | -6.76% | -24.09% | -20.51% | -15.50% | -6.06% |
| Short-term Debt | -- | -- | 185.75% | -- | -- |
| Capital Leases | -10.00% | -9.35% | 2.68% | 2.96% | 9.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.33% | -15.85% | 11.25% | 21.60% | 28.81% |
| Total Liabilities | -14.54% | -13.97% | -6.09% | 12.78% | 12.76% |
|
|
|||||
| Common Stock & APIC | 8.79% | 15.31% | 20.07% | 16.33% | 14.21% |
| Retained Earnings | -- | -- | 53.24% | -- | -- |
| Treasury Stock & Other | -- | -- | -175.51% | -- | -- |
| Total Common Equity | 8.79% | 15.25% | 19.10% | 16.33% | 14.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.79% | 15.25% | 19.10% | 16.33% | 14.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 5.07% | 55.06% | -- | -- |
| Total Equity | 8.73% | 15.24% | 19.11% | 16.39% | 14.28% |
|
|
|||||