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HMS Networks AB (HMS) Cash flow

HMS Networks AB Cash Flow

SE:HMS's free cash flow for Q3 2026 was $318.00M. For the 2026 fiscal year, SE:HMS's free cash flow was decreased by $-15.00M and operating cash flow was $333.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 878.00M$ 592.02M$ 518.86M$ 431.11M$ 508.49M
$ -135.00M$ -4.45B$ -135.12M$ -365.93M$ -100.04M
$ -715.00M$ 3.83B$ -400.23M$ -98.96M$ -320.86M
$ 89.00M$ 73.93M$ 124.03M$ 144.17M$ 172.17M
$ 815.00M$ 471.00M$ 445.00M$ 348.06M$ 469.30M

Currency in SEK

HMS Networks AB Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing