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HMNKF HMS NETWORKS AB

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  • 46.000
  • 0.0000.00%
15min DelayTrading Feb 3 16:00 ET
2.31BMarket Cap73.48P/E (TTM)

HMS NETWORKS AB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%64M275.00%49M188.46%69M132.14%18M-2.86%-72M-7.26%-232M7.58%-28M-50.00%-78M33.33%-56M-40.00%-70M
Cash from discontinued investing activities
Operating cash flow 14.07%592M48.74%177M22.75%205M94.87%152M-62.58%58M20.39%519M-32.81%119M41.53%167M39.29%78M93.75%155M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -2.63%-39M-125.00%-9M-800.00%-7M70.00%-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%6M166.67%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%-3.83B54.55%-35M63.11%-135M54.84%-23M62.50%-9M91.07%-25M-600.00%-77M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,142.55%2.88B602.83%533M-150.94%-133M3,963.93%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%3.83B408.26%373M-117.14%-152M2,654.23%3.63B68.66%-21M-304.21%-400M3.17%-121M-118.75%-70M-240.59%-142M-52.27%-67M
Net cash flow
Beginning cash position -13.89%124M-35.95%98M54.55%102M-19.11%127M-13.89%124M-16.36%144M10.87%153M-13.16%66M-20.30%157M-16.28%144M
Current changes in cash -87.50%-30M96.00%-1M-78.41%19M43.82%-50M-81.82%2M52.63%-16M-2,139.15%-25M41.94%88M27.64%-89M-56.00%11M
Effect of exchange rate changes -400.00%-20M-633.33%-22M-2,200.00%-23M1,300.00%24M0.00%2M-169.35%-4M-179.62%-3M---1M-300.00%-2M--2M
End cash Position -40.32%74M-40.32%74M-35.95%98M54.55%102M-19.11%127M-13.99%124M-13.99%124M10.87%153M-13.16%66M-20.30%157M
Free cash flow 5.84%471M48.48%147M11.11%180M135.85%125M-62.58%58M27.85%445M5.25%99M37.29%162M-5.36%53M93.75%155M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK