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HMS Networks AB (SE:HMS)
:HMS
Sweden Market
HMS
HMS Networks AB
RESEARCH TOOLSreports

HMS Networks AB (HMS) Cash flow

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HMS Networks AB Cash Flow

SE:HMS's free cash flow for Q3 2025 was kr252.00M. For the 2025 fiscal year, SE:HMS's free cash flow was decreased by kr26.00M and operating cash flow was kr257.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 592.02Mkr 518.86Mkr 431.11Mkr 508.49Mkr 369.79M
Investing Cash Flow
kr -4.45Bkr -135.12Mkr -365.93Mkr -100.04Mkr -87.52M
Financing Cash Flow
kr 3.83Bkr -400.23Mkr -98.96Mkr -320.86Mkr -246.70M
End Cash Position
kr 73.93Mkr 124.03Mkr 144.17Mkr 172.17Mkr 81.54M
Free Cash Flow
kr 471.00Mkr 445.00Mkr 348.06Mkr 469.30Mkr 322.14M
Currency in SEK

HMS Networks AB Cash Flow