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 | |
|---|---|---|---|---|---|
| Net Income | -55.75% | 98.30% | -19.36% | 55.75% | -24.11% |
| Total Depreciation and Amortization | -77.58% | 1.57% | 7.24% | 114.25% | -45.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,416.41% | 109.68% | 49.60% | -222.61% | 22.66% |
| Change in Net Operating Assets | 12.24% | -65.18% | 61.00% | -1.18% | -31.27% |
| Cash from Operations | -9.34% | 30.37% | 18.66% | 6.85% | -16.64% |
| Capital Expenditure | -399.89% | 71.79% | -24.20% | -72.58% | -29.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -4,436.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.39% | -75.44% | 32.54% | 2.96% | -20.74% |
| Cash from Investing | -98.66% | 15.94% | 5.84% | 93.75% | -1,463.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,020.41% | -1.02% | -65.55% | 93.20% | -1,082.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.65% | -- | -- | -- | -- |
| Other Financing Activities | -6.90% | 150.00% | -200.00% | 101.52% | -6,460.75% |
| Cash from Financing | 0.78% | -2.08% | -84.62% | -132.30% | 336.66% |
| Foreign Exchange rate Adjustments | 127.01% | 49.20% | 36.92% | 68.04% | 7.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 210.34% | -- | -- |
| Net Change in Cash | -136.46% | 208.34% | -227.38% | 213.83% | -457.54% |