Singapore markets closed

HMS Networks AB (publ) (HMNKF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
42.350.00 (0.00%)
At close: 10:54AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
124,032
144,168
172,174
81,544
Total cash
124,032
144,168
172,174
81,544
Net receivables
385,113
412,114
286,377
175,233
Inventory
588,841
362,044
195,184
157,775
Other current assets
-1
-
-1
-
Total current assets
1,227,995
1,037,044
717,191
487,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
677,061
494,913
344,211
318,040
Accumulated depreciation
-341,306
-262,671
-218,332
-174,154
Net property, plant and equipment
335,755
232,242
125,879
143,886
Goodwill
1,116,804
1,119,632
1,034,165
901,969
Intangible assets
275,608
290,271
280,710
278,379
Other long-term assets
-1
-1
-1
2
Total non-current assets
1,782,976
1,693,025
1,486,449
1,338,700
Total assets
3,010,971
2,730,069
2,203,640
1,825,967
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,256
36,301
3,030
828
Accounts payable
250,281
242,976
164,638
90,979
Other current liabilities
40,556
71,119
47,958
42,108
Total current liabilities
629,836
686,288
460,705
279,744
Non-current liabilities
Long-term debt
1,051
102,048
2,948
170,853
Deferred tax liabilities
103,700
88,999
83,849
80,378
Other long-term liabilities
1
12,772
26,806
-
Total non-current liabilities
448,581
434,073
565,801
325,735
Total liabilities
1,078,417
1,120,361
1,026,506
605,479
Stockholders' equity
Common stock
1,170
1,170
1,170
1,170
Retained earnings
1,519,142
1,220,066
876,229
897,518
Total stockholders' equity
1,932,554
1,609,708
1,177,134
1,203,758
Total liabilities and stockholders' equity
3,010,971
2,730,069
2,203,640
1,825,967