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HMS Networks AB (SE:HMS)
:HMS
Sweden Market
HMS
HMS Networks AB
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HMS Networks AB (HMS) Ratios

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HMS Networks AB Ratios

SE:HMS's free cash flow for Q1 2026 was kr0.62. For the 2026 fiscal year, SE:HMS's free cash flow was decreased by kr and operating cash flow was kr0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.62 1.93 1.95 1.51
Quick Ratio
 0.82 0.85 0.84 1.01 0.98
Cash Ratio
 0.07 0.11 0.09 0.20 0.21
Solvency Ratio
 0.22 0.23 0.13 0.65 0.55
Operating Cash Flow Ratio
 1.05 1.04 0.75 0.82 0.63
Short-Term Operating Cash Flow Coverage
 4.56 4.35 2.20 413.11 11.88
Net Current Asset Value
kr -1.68Bkr -1.75Bkr -2.47Bkr 149.58Mkr -83.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.37 0.42 0.09 0.11
Debt-to-Equity Ratio
 0.57 0.70 0.90 0.14 0.19
Debt-to-Capital Ratio
 0.36 0.41 0.47 0.12 0.16
Long-Term Debt-to-Capital Ratio
 0.31 0.36 0.43 <0.01 0.06
Financial Leverage Ratio
 1.82 1.90 2.14 1.56 1.70
Debt Service Coverage Ratio
 2.53 2.59 1.62 37.55 14.07
Interest Coverage Ratio
 10.77 8.05 3.80 42.78 80.48
Debt to Market Cap
 0.07 0.10 0.14 <0.01 <0.01
Interest Debt Per Share
 43.75 50.68 67.41 6.11 6.58
Net Debt to EBITDA
 2.15 2.28 4.38 0.17 0.21
Profitability Margins
Gross Profit Margin
62.83%62.96%62.63%65.05%62.91%
EBIT Margin
22.55%21.27%15.84%24.12%25.24%
EBITDA Margin
26.15%28.77%22.98%28.26%29.54%
Operating Profit Margin
24.13%25.22%16.44%24.89%26.04%
Pretax Profit Margin
19.35%18.17%11.91%23.72%24.88%
Net Profit Margin
13.17%12.16%10.12%18.87%20.26%
Continuous Operations Profit Margin
13.15%12.16%10.12%18.87%20.30%
Net Income Per EBT
68.08%66.92%84.96%79.55%81.45%
EBT Per EBIT
80.18%72.06%72.48%95.26%95.54%
Return on Assets (ROA)
7.13%6.59%4.13%18.95%18.60%
Return on Equity (ROE)
13.80%12.51%8.84%29.52%31.55%
Return on Capital Employed (ROCE)
15.07%15.68%7.49%31.62%31.93%
Return on Invested Capital (ROIC)
9.78%10.02%6.06%24.50%25.04%
Return on Tangible Assets
25.37%23.04%15.01%35.26%38.46%
Earnings Yield
1.80%2.07%1.46%2.46%3.21%
Efficiency Ratios
Receivables Turnover
 5.38 5.70 6.60 7.83 4.92
Payables Turnover
 6.83 8.66 7.99 4.22 3.83
Inventory Turnover
 2.18 2.03 1.33 1.80 2.57
Fixed Asset Turnover
 8.26 8.38 6.71 9.01 10.79
Asset Turnover
 0.54 0.54 0.41 1.00 0.92
Working Capital Turnover Ratio
 7.41 5.71 4.60 6.38 8.25
Cash Conversion Cycle
 181.90 201.44 283.74 163.50 120.93
Days of Sales Outstanding
 67.83 63.98 55.28 46.59 74.17
Days of Inventory Outstanding
 167.47 179.61 274.16 203.34 142.16
Days of Payables Outstanding
 53.41 42.15 45.70 86.43 95.40
Operating Cycle
 235.30 243.59 329.44 249.93 216.33
Cash Flow Ratios
Operating Cash Flow Per Share
 18.73 17.50 12.14 11.12 9.24
Free Cash Flow Per Share
 15.60 16.24 9.66 9.54 7.46
CapEx Per Share
 3.13 1.26 2.48 1.58 1.78
Free Cash Flow to Operating Cash Flow
 0.83 0.93 0.80 0.86 0.81
Dividend Paid and CapEx Coverage Ratio
 5.99 13.10 1.71 1.99 1.93
Capital Expenditure Coverage Ratio
 5.99 13.94 4.89 7.02 5.19
Operating Cash Flow Coverage Ratio
 0.44 0.36 0.19 1.94 1.44
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.19 0.17 0.17
Free Cash Flow Yield
2.93%3.88%2.23%1.92%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.12 48.34 68.32 40.66 31.20
Price-to-Sales (P/S) Ratio
 7.39 5.88 6.92 7.67 6.32
Price-to-Book (P/B) Ratio
 7.28 6.05 6.04 12.00 9.84
Price-to-Free Cash Flow (P/FCF) Ratio
 34.55 25.80 44.92 52.15 45.51
Price-to-Operating Cash Flow Ratio
 28.78 23.95 35.74 44.72 36.74
Price-to-Earnings Growth (PEG) Ratio
 1.10 1.32 -1.42 3.30 0.72
Price-to-Fair Value
 7.28 6.05 6.04 12.00 9.84
Enterprise Value Multiple
 30.42 22.71 34.47 27.31 21.60
Enterprise Value
 28.78B 23.37B 24.24B 23.35B 16.00B
EV to EBITDA
 30.08 22.71 34.47 27.31 21.60
EV to Sales
 7.87 6.53 7.92 7.72 6.38
EV to Free Cash Flow
 36.76 28.67 51.46 52.47 45.96
EV to Operating Cash Flow
 30.62 26.61 40.94 45.00 37.10
Tangible Book Value Per Share
 -22.71 -24.59 -39.56 11.58 4.28
Shareholders’ Equity Per Share
 74.04 69.27 71.85 41.43 34.51
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.15 0.20 0.19
Revenue Per Share
 72.90 71.28 62.72 64.83 53.73
Net Income Per Share
 9.60 8.67 6.35 12.23 10.89
Tax Burden
 0.68 0.67 0.85 0.80 0.81
Interest Burden
 0.86 0.85 0.75 0.98 0.99
Research & Development to Revenue
 0.09 0.09 0.09 0.11 0.10
SG&A to Revenue
 0.28 0.28 0.32 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 3.98 2.02 1.62 0.91 0.69
Currency in SEK