HMS Networks AB financials
HMS Networks AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300MOY2FDUUDIQ179 Financial statements
(SEK, as reported — unscaled; 128 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 3.06B | SEK 3.02B |
| Cost of sales | SEK 1.14B | SEK 1.06B |
| Gross profit | SEK 1.92B | SEK 1.97B |
| Other income | SEK 9.8M | SEK 8.6M |
| Administrative expenses | SEK 291.7M | SEK 282.2M |
| Operating profit (EBIT) | SEK 502.9M | SEK 753.3M |
| Net finance income / (cost) | -SEK 138.5M | -SEK 35.4M |
| Finance costs | SEK 153.7M | SEK 47.4M |
| Profit before tax | SEK 364.5M | SEK 717.3M |
| Income tax expense | SEK 54.9M | SEK 146.7M |
| Profit for the year | SEK 309.6M | SEK 570.6M |
| — attributable to owners | SEK 309.7M | SEK 570.6M |
| — attributable to NCI | -SEK 92.0K | SEK 0 |
| Total comprehensive income | SEK 405.3M | SEK 594.4M |
| Per share | ||
| Basic EPS | SEK 6.35 | SEK 12.23 |
| Diluted EPS | SEK 6.34 | SEK 12.19 |
| Cash flow statement | ||
| Cash generated from operations | SEK 592.0M | SEK 518.9M |
| Income taxes paid | SEK 134.0M | SEK 128.7M |
| Net cash from investing activities | -SEK 4.45B | -SEK 135.1M |
| Purchase of PP&E (capex) | SEK 39.4M | SEK 38.1M |
| Purchase of intangibles | SEK 81.7M | SEK 35.8M |
| Net cash from financing activities | SEK 3.83B | -SEK 400.2M |
| Dividends paid | SEK 220.8M | — |
| Proceeds from borrowings | SEK 4.61B | SEK 152.0M |
| Repayments of borrowings | SEK 1.73B | SEK 292.0M |
| Lease liability payments | SEK 61.8M | SEK 59.8M |
| Net change in cash | -SEK 29.9M | -SEK 16.5M |
| Balance sheet | ||
| Total assets | SEK 7.50B | SEK 3.01B |
| Non-current assets | SEK 5.98B | SEK 1.78B |
| Property, plant & equipment | SEK 456.1M | SEK 335.8M |
| Right-of-use assets | SEK 279.6M | SEK 265.9M |
| Intangible assets & goodwill | SEK 5.44B | SEK 1.39B |
| Current assets | SEK 1.52B | SEK 1.23B |
| Inventories | SEK 858.7M | SEK 588.8M |
| Trade & other receivables | SEK 426.6M | SEK 385.1M |
| Cash & equivalents | SEK 73.9M | SEK 124.0M |
| Total equity | SEK 3.51B | SEK 1.93B |
| — attributable to owners | SEK 3.50B | SEK 1.93B |
| Non-controlling interests | SEK 1.2M | SEK 0 |
| Non-current liabilities | SEK 3.20B | SEK 448.6M |
| Lease liabilities (non-current) | SEK 206.1M | SEK 202.1M |
| Current liabilities | SEK 788.0M | SEK 629.8M |
| Lease liabilities (current) | SEK 69.5M | SEK 58.6M |
| Deferred tax liabilities | SEK 165.0M | SEK 103.7M |
| Derived metrics | ||
| Operating margin | 16.4% | 24.9% |
| Net margin | 10.1% | 18.9% |
| Return on equity | 8.8% | 29.5% |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 198.0M | SEK 171.3M |
| Additional Paidin Capital | SEK 1.61B | SEK 218.3M |
| Adjusted Weighted Average Shares | 48.9M | 46.8M |
| Adjustments For Decrease Increase In Inventories | SEK 107.6M | -SEK 242.4M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 53.8M | SEK 14.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 123.3M | -SEK 2.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 218.6M | SEK 125.2M |
| Adjustments For Finance Costs | SEK 8.3M | SEK 0 |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -SEK 2.1M | SEK 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | SEK 42.1M | SEK 13.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 37.5M | -SEK 38.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 183.0M | SEK 36.7M |
| Adjustments For Provisions | SEK 6.4M | SEK 3.3M |
| Adjustments For Sharebased Payments | -SEK 656.0K | SEK 10.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | SEK 9.7M | SEK 6.9M |
| Brand Names | SEK 103.3M | SEK 101.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 41.2M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 527.9M | SEK 750.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 4.37B | SEK 55.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 77.0K | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 405.4M | SEK 594.4M |
| Construction In Progress | SEK 9.7M | SEK 0 |
| Current Derivative Financial Assets | SEK 4.9M | SEK 20.6M |
| Current Derivative Financial Liabilities | SEK 16.2M | SEK 0 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | SEK 71.0K | SEK 8.4M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 50.9M | SEK 31.4M |
| Current Provisions | SEK 16.4M | SEK 5.2M |
| Current Tax Assets Current | SEK 69.5M | SEK 37.7M |
| Current Tax Liabilities Current | SEK 30.3M | SEK 102.7M |
| Deferred Tax Assets | SEK 53.7M | SEK 20.9M |
| Dividends Paid Ordinary Shares Per Share | SEK 4.40 | SEK 4.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 224.7M | SEK 186.6M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | SEK 224.7M | SEK 186.6M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 4.40 | SEK 4.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 20.2M | -SEK 3.7M |
| Equity and Liabilities | SEK 7.50B | SEK 3.01B |
| Finance Income | SEK 15.2M | SEK 11.9M |
| Financial Assets | SEK 88.3M | SEK 54.8M |
| Fixtures and Fittings | SEK 70.5M | SEK 42.5M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 130.6M | -SEK 5.1M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | SEK 2.7M | -SEK 4.3M |
| Income Tax Relating To Components of Other Comprehensive Income | SEK 1.7M | -SEK 7.5M |
| Increase Decrease Through Acquisition of Subsidiary | SEK 1.3M | — |
| Increase Decrease Through Other Distributions To Owners | SEK 3.9M | — |
| Increase Decrease Through Sharebased Payment Transactions | -SEK 656.0K | SEK 11.2M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 13.3M | -SEK 83.0M |
| Interest Paid Classified As Operating Activities | SEK 120.0M | SEK 12.4M |
| Interest Received Classified As Operating Activities | SEK 2.7M | SEK 1.1M |
| Investments In Associates Accounted For Using Equity Method | SEK 14.1M | SEK 13.3M |
| Issue of Equity | SEK 1.39B | — |
| Issued Capital | SEK 1.3M | SEK 1.2M |
| Land and Buildings | SEK 77.7M | SEK 11.6M |
| Machinery | SEK 18.7M | SEK 15.8M |
| Noncurrent Derivative Financial Assets | SEK 288.0K | SEK 5.2M |
| Noncurrent Derivative Financial Liabilities | SEK 2.4M | SEK 0 |
| Other Adjustments For Noncash Items | SEK 10.8M | SEK 3.1M |
| Other Comprehensive Income | SEK 95.7M | SEK 23.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -SEK 39.3M | SEK 40.6M |
| Other Current Financial Liabilities | SEK 268.7M | SEK 1.3M |
| Other Current Liabilities | SEK 45.7M | SEK 32.1M |
| Other Current Receivables | SEK 34.1M | SEK 40.3M |
| Other Expense By Function | SEK 164.5M | SEK 32.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 0 | -SEK 613.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 5.9M | -SEK 6.2M |
| Other Intangible Assets | SEK 21.9M | SEK 21.2M |
| Other Longterm Provisions | SEK 6.0M | SEK 0 |
| Other Noncurrent Financial Assets | SEK 20.2M | SEK 15.4M |
| Other Noncurrent Financial Liabilities | SEK 199.7M | SEK 127.2M |
| Other Noncurrent Liabilities | SEK 2.63B | SEK 15.6M |
| Other Reserves | SEK 289.7M | SEK 193.9M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 11.2M | SEK 13.1M |
| Proceeds From Issuing Shares | SEK 1.39B | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 243.0K | SEK 0 |
| Purchase of Treasury Shares | SEK 11.2M | SEK 13.1M |
| Research and Development Expense | SEK 286.7M | SEK 319.4M |
| Retained Earnings | SEK 1.61B | SEK 1.52B |
| Sale Or Issue of Treasury Shares | SEK 3.5M | — |
| Sales and Marketing Expense | SEK 680.0M | SEK 588.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 73.0K | -SEK 582.0K |
| Trade and Other Current Payables To Trade Suppliers | SEK 143.1M | SEK 250.3M |
| Weighted Average Shares | 48.8M | 46.7M |
Methodology
Every line item above is a fact tagged in HMS Networks AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.