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HMS Networks AB (HMNKF)
OTHER OTC:HMNKF
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HMNKF
HMS Networks AB
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HMS Networks AB (HMNKF) Cash flow

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HMS Networks AB Cash Flow

HMNKF's free cash flow for Q4 2025 was kr207.00M. For the 2025 fiscal year, HMNKF's free cash flow was decreased by kr344.00M and operating cash flow was kr232.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 878.00Mkr 592.02Mkr 518.86Mkr 431.11Mkr 508.49M
Investing Cash Flow
kr -135.00Mkr -4.45Bkr -135.12Mkr -365.93Mkr -100.04M
Financing Cash Flow
kr -715.00Mkr 3.83Bkr -400.23Mkr -98.96Mkr -320.86M
End Cash Position
kr 89.00Mkr 73.93Mkr 124.03Mkr 144.17Mkr 172.17M
Free Cash Flow
kr 815.00Mkr 471.00Mkr 445.00Mkr 348.06Mkr 469.30M
Currency in SEK

HMS Networks AB Cash Flow