HMS Networks AB (4H3A) Financial Statements
HMS Networks AB Financial Overview
HMS Networks AB's market cap is currently $2.23B. The company's EPS TTM is $11.03; its P/E ratio is 44.22; and it has a dividend yield of 1.32%. HMS Networks AB is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.58B | $ 3.06B | $ 3.02B | $ 2.51B | $ 1.97B |
| Gross Profit | $ 2.25B | $ 1.92B | $ 1.97B | $ 1.58B | $ 1.23B |
| Operating Income | $ 902.00M | $ 502.90M | $ 753.00M | $ 652.55M | $ 445.61M |
| EBITDA | $ 1.03B | $ 703.15M | $ 854.88M | $ 740.44M | $ 554.26M |
| Net Income | $ 435.00M | $ 309.68M | $ 570.64M | $ 507.79M | $ 354.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.00M | $ 73.93M | $ 124.03M | $ 144.17M | $ 172.17M |
| Total Assets | $ 6.60B | $ 7.50B | $ 3.01B | $ 2.73B | $ 2.20B |
| Total Debt | $ 2.43B | $ 3.16B | $ 267.38M | $ 298.59M | $ 84.14M |
| Net Debt | $ 2.34B | $ 3.08B | $ 143.35M | $ 154.42M | $ -88.04M |
| Total Liabilities | $ 3.12B | $ 3.99B | $ 1.08B | $ 1.12B | $ 1.03B |
| Stockholders' Equity | $ 3.48B | $ 3.50B | $ 1.93B | $ 1.61B | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 815.00M | $ 471.00M | $ 445.00M | $ 348.06M | $ 469.30M |
| Operating Cash Flow | $ 878.00M | $ 592.02M | $ 518.86M | $ 431.11M | $ 508.49M |
| Investing Cash Flow | $ -135.00M | $ -4.45B | $ -135.12M | $ -365.93M | $ -100.04M |
| Financing Cash Flow | $ -715.00M | $ 3.83B | $ -400.23M | $ -98.96M | $ -320.86M |
Currency in SEK
