Balance Sheet

3.1B

Assets

994m

Liabilities

2.1B

Equity

Current Assets	1.2B
Cash & Short-Term Investments	127m
Receivables	455m
Other Current Assets	610m
Non-Current Assets	1.9B
Long-Term Investments	13m
PP&E	366m
Intangibles	1.4B
Other Non-Current Assets	37m

Current Liabilities	526m
Accounts Payable	179m
Other Current Liabilities	347m
Non-Current Liabilities	468m
Long-Term Debt	229m
Other Non-Current Liabilities	239m

Currency: SEK

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	16	18	20	99	91	59	51	82	172	144
Cash	0	18	20	99	91	59	51	0	0	0
Cash Equivalents	16	0	0	0	0	0	0	82	172	144
Total Receivables	64	78	90	140	146	185	191	209	330	506
Accounts Receivables	55	71	82	123	139	161	143	175	286	412
Other Receivables	9	8	7	17	8	24	48	33	44	94
Inventory	36	54	56	86	117	157	159	158	195	362
Other Current Assets	4	3	6	8	12	18	22	39	20	25
Total Current Assets	119	153	171	333	366	419	422	487	717	1 037
PP&E Net	20	19	15	39	49	52	156	144	126	232
PP&E Gross	20	19	15	39	49	52	156	144	126	232
Accumulated Depreciation	40	48	54	56	67	79	92	105	118	128
Intangible Assets	239	257	246	286	261	254	290	278	281	290
Goodwill	391	401	394	744	759	841	876	902	1 034	1 120
Note Receivable	0	2	2	2	1	7	9	11	12	15
Long-Term Investments	0	0	0	0	0	0	0	0	15	14
Other Long-Term Assets	1	1	3	1	1	4	4	4	19	22
Other Assets	391	401	394	744	759	841	876	902	1 034	1 120
Total Assets	771 N/A	832 +8%	831 0%	1 406 +69%	1 438 +2%	1 577 +10%	1 758 +11%	1 826 +4%	2 204 +21%	2 730 +24%
Liabilities
Accounts Payable	28	41	45	64	99	105	76	91	165	243
Accrued Liabilities	17	26	30	50	69	79	81	83	132	159
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	36	41	39	67	4	3	32	35	31	78
Other Current Liabilities	22	33	31	67	71	79	61	71	133	206
Total Current Liabilities	104	140	145	248	243	266	249	280	461	686
Long-Term Debt	224	205	158	412	369	355	406	239	53	220
Deferred Income Tax	65	65	72	88	84	76	77	80	84	89
Minority Interest	0	0	0	0	0	0	12	17	0	0
Other Liabilities	0	0	0	21	22	23	16	6	429	125
Total Liabilities	393 N/A	410 +4%	375 -8%	770 +105%	717 -7%	720 +0%	759 +5%	622 -18%	1 027 +65%	1 120 +9%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1
Retained Earnings	251	296	329	417	502	637	779	984	958	1 390
Additional Paid In Capital	126	126	126	218	218	218	218	218	218	218
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	378 N/A	423 +12%	455 +8%	636 +40%	721 +13%	857 +19%	998 +17%	1 204 +21%	1 177 -2%	1 610 +37%
Total Liabilities & Equity	771 N/A	832 +8%	831 0%	1 406 +69%	1 438 +2%	1 577 +10%	1 758 +11%	1 826 +4%	2 204 +21%	2 730 +24%
Shares Outstanding
Common Shares Outstanding	45	45	45	47	47	47	47	47	47	47

Income Statement Balance Sheet Cash Flow Statement

HMS Networks AB
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Balance Sheet

Balance Sheet Decomposition
HMS Networks AB

Balance Sheet
HMS Networks AB

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HMS Networks AB STO:HMS

Balance Sheet

Balance Sheet Decomposition HMS Networks AB

Balance Sheet HMS Networks AB

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HMS Networks AB
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Balance Sheet Decomposition
HMS Networks AB

Balance Sheet
HMS Networks AB