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US Stock MarketDetailed Quotes
HMNKF HMS NETWORKS AB
- 46.000
- 0.0000.00%
15min DelayClose Feb 3 16:00 ET
2.31BMarket Cap72.90P/E (TTM)
0.000High0.000Low0Volume0.000Open46.000Pre Close0.00Turnover0.00%Turnover Ratio72.90P/E (Static)50.18MShares46.00052wk High6.69P/B2.31BFloat Cap38.20052wk Low0.40Dividend TTM50.18MShs Float46.000Historical High0.87%Div YieldTTM0.00%Amplitude38.200Historical Low--Avg Price1Lot Size
HMS NETWORKS AB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Change In working capital | 127.59%64M | 275.00%49M | 188.46%69M | 132.14%18M | -2.86%-72M | -7.26%-232M | 7.58%-28M | -50.00%-78M | 33.33%-56M | -40.00%-70M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.07%592M | 48.74%177M | 22.75%205M | 94.87%152M | -62.58%58M | 20.39%519M | -32.81%119M | 41.53%167M | 39.29%78M | 93.75%155M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -2.63%-39M | -125.00%-9M | -800.00%-7M | 70.00%-6M | ---- | -13.23%-38M | ---4M | --1M | ---20M | ---- |
| Net intangibles purchase and sale | -127.78%-82M | -31.25%-21M | -260.00%-18M | -320.00%-21M | ---- | 27.20%-36M | ---16M | ---5M | ---5M | ---- |
| Net business purchase and sale | -7,780.00%-4.33B | ---523M | -100.00%-12M | ---3.8B | ---- | 80.39%-55M | --0 | ---6M | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | --3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | 200.00%6M | 166.67%2M | ---- | ---3M | ---- | ---6M | ---3M | --1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,195.56%-4.45B | -2,295.65%-551M | -277.78%-34M | -15,216.00%-3.83B | 54.55%-35M | 63.11%-135M | 54.84%-23M | 62.50%-9M | 91.07%-25M | -600.00%-77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 2,142.55%2.88B | 602.83%533M | -150.94%-133M | 3,963.93%2.48B | ---- | -222.87%-141M | ---106M | ---53M | --61M | ---- |
| Net common stock issuance | 10,707.69%1.38B | --0 | --0 | --1.39B | ---- | 62.03%-13M | --0 | --0 | --0 | ---- |
| Cash dividends paid | -20.32%-225M | ---- | ---2M | -18.18%-221M | ---- | -33.64%-187M | ---- | ---- | ---187M | ---- |
| Net other financing activities | -14,600.00%-145M | ---144M | ---2M | -400.00%-5M | ---- | 0.10%1M | ---- | ---- | ---1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,056.75%3.83B | 408.26%373M | -117.14%-152M | 2,654.23%3.63B | 68.66%-21M | -304.21%-400M | 3.17%-121M | -118.75%-70M | -240.59%-142M | -52.27%-67M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.89%124M | -35.95%98M | 54.55%102M | -19.11%127M | -13.89%124M | -16.36%144M | 10.87%153M | -13.16%66M | -20.30%157M | -16.28%144M |
| Current changes in cash | -87.50%-30M | 96.00%-1M | -78.41%19M | 43.82%-50M | -81.82%2M | 52.63%-16M | -2,139.15%-25M | 41.94%88M | 27.64%-89M | -56.00%11M |
| Effect of exchange rate changes | -400.00%-20M | -633.33%-22M | -2,200.00%-23M | 1,300.00%24M | 0.00%2M | -169.35%-4M | -179.62%-3M | ---1M | -300.00%-2M | --2M |
| End cash Position | -40.32%74M | -40.32%74M | -35.95%98M | 54.55%102M | -19.11%127M | -13.99%124M | -13.99%124M | 10.87%153M | -13.16%66M | -20.30%157M |
| Free cash flow | 5.84%471M | 48.48%147M | 11.11%180M | 135.85%125M | -62.58%58M | 27.85%445M | 5.25%99M | 37.29%162M | -5.36%53M | 93.75%155M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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