HMS Networks AB (publ) HMNKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.56M | 17.72M | 7.63M | 17.24M | 8.69M |
| Total Depreciation and Amortization | 7.37M | 9.19M | 1.60M | 7.15M | 7.04M |
| Total Amortization of Deferred Charges | -- | -- | 5.13M | -- | -- |
| Total Other Non-Cash Items | 6.09M | 4.48M | 7.40M | 210.30K | -2.17M |
| Change in Net Operating Assets | 5.66M | -4.05M | 2.83M | 2.52M | 7.25M |
| Cash from Operations | 35.69M | 27.34M | 24.59M | 27.12M | 20.80M |
| Capital Expenditure | -1.50M | -2.84M | -2.63M | -525.60K | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -656.20K | -- | -- | -- |
| Divestitures | 961.70K | -- | -- | -- | -- |
| Other Investing Activities | -4.49M | -7.33M | -2.38M | -2.00M | -1.14M |
| Cash from Investing | -5.02M | -10.83M | -5.01M | -2.52M | -3.00M |
| Total Debt Issued | 39.00M | -- | 2.03B | -- | -- |
| Total Debt Repaid | -17.00M | -180.00M | -2.23B | -199.00M | -197.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.75M | -218.70K | -49.10K | -210.30K | -- |
| Other Financing Activities | -72.00M | -1.00M | 931.00K | 1.00M | -2.00M |
| Cash from Financing | -31.09M | -20.01M | -20.86M | -21.03M | -20.60M |
| Foreign Exchange rate Adjustments | -854.80K | 109.40K | 56.80K | -210.30K | -414.00K |
| Miscellaneous Cash Flow Adjustments | -- | 109.40K | -- | -- | 103.50K |
| Net Change in Cash | -1.28M | -3.28M | -1.23M | 3.36M | -3.11M |