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HMS Networks AB (SE:HMS)
:HMS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.58B | kr 3.06B | kr 3.02B | kr 2.51B | kr 1.97B |
| Gross Profit | kr 2.25B | kr 1.92B | kr 1.97B | kr 1.58B | kr 1.23B |
| Operating Income | kr 902.00M | kr 502.90M | kr 753.00M | kr 652.55M | kr 445.61M |
| EBITDA | kr 1.03B | kr 703.15M | kr 854.88M | kr 740.44M | kr 554.26M |
| Net Income | kr 435.00M | kr 309.68M | kr 570.64M | kr 507.79M | kr 354.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 89.00M | kr 73.93M | kr 124.03M | kr 144.17M | kr 172.17M |
| Total Assets | kr 6.60B | kr 7.50B | kr 3.01B | kr 2.73B | kr 2.20B |
| Total Debt | kr 2.43B | kr 3.16B | kr 267.38M | kr 298.59M | kr 84.14M |
| Net Debt | kr 2.34B | kr 3.08B | kr 143.35M | kr 154.42M | kr -88.04M |
| Total Liabilities | kr 3.12B | kr 3.99B | kr 1.08B | kr 1.12B | kr 1.03B |
| Stockholders' Equity | kr 3.48B | kr 3.50B | kr 1.93B | kr 1.61B | kr 1.18B |
| Cash Flow | |||||
| Free Cash Flow | kr 815.00M | kr 471.00M | kr 445.00M | kr 348.06M | kr 469.30M |
| Operating Cash Flow | kr 878.00M | kr 592.02M | kr 518.86M | kr 431.11M | kr 508.49M |
| Investing Cash Flow | kr -135.00M | kr -4.45B | kr -135.12M | kr -365.93M | kr -100.04M |
| Financing Cash Flow | kr -715.00M | kr 3.83B | kr -400.23M | kr -98.96M | kr -320.86M |