HMS Networks
ISIN: SE0009997018 | Ticker: HMS | LEI: 549300MOY2FDUUDIQ179
Country: Sweden
This is HMS Networks:
WHAT WE DO:
We create products that enable industrial equipment to communicate and share information.
WHAT HMS STANDS FOR:
HMS stands for Hardware Meets Software™, the two core components of our solutions.
OUR MISSION:
We enable valuable data and insights from industrial equipment, allowing our customers to increase productivity and sustainability.
OUR PLAYING FIELD:
HMS operates within Industrial ICT. ICT stands for Information and Communication Technology.
WHO WE ARE:
750 skilled and passionate professionals in 17 countries around the world, working with developing, manufacturing and selling products at the forefront of technology.
PRODUCT BRANDS:
Anybus, Ewon, Intesis, Ixxat
1988
HeadquartersStationsgatan 37, 30250 Halmstad – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,825,967,000.00 | 2,203,640,000.00 | 2,730,069,000.00 |
| Noncurrent Assets | N/A | 1,338,700,000.00 | 1,486,449,000.00 | 1,693,025,000.00 |
| Property Plant And Equipment | N/A | 143,887,000.00 | 125,880,000.00 | 232,243,000.00 |
| Land And Buildings | N/A | 4,811,000.00 | 6,707,000.00 | 6,997,000.00 |
| Machinery | N/A | 13,682,000.00 | 14,241,000.00 | 16,526,000.00 |
| Fixtures And Fittings | N/A | 22,924,000.00 | 23,303,000.00 | 23,175,000.00 |
| Construction In Progress | N/A | 570,000.00 | 614,000.00 | 21,975,000.00 |
| Goodwill | N/A | 901,969,000.00 | 1,034,165,000.00 | 1,119,632,000.00 |
| Brand Names | N/A | 95,589,000.00 | 96,029,000.00 | 103,036,000.00 |
| Other Intangible Assets | N/A | 0.00 | 1,162,000.00 | 14,740,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 0.00 | 14,860,000.00 | 13,843,000.00 |
| Deferred Tax Assets | N/A | 3,823,000.00 | 18,584,000.00 | 21,909,000.00 |
| Other Noncurrent Financial Assets | N/A | 10,641,000.00 | 12,252,000.00 | 14,978,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 151,000.00 |
| Current Assets | N/A | 487,267,000.00 | 717,191,000.00 | 1,037,044,000.00 |
| Inventories | N/A | 157,775,000.00 | 195,184,000.00 | 362,044,000.00 |
| Current Trade Receivables | N/A | 175,233,000.00 | 286,377,000.00 | 412,114,000.00 |
| Other Current Receivables | N/A | 20,516,000.00 | 22,371,000.00 | 68,362,000.00 |
| Current Tax Assets Current | N/A | 12,876,000.00 | 21,536,000.00 | 25,424,000.00 |
| Cash and cash equivalents | 51,241,000.00 | 81,544,000.00 | 172,174,000.00 | 144,168,000.00 |
| Equity And Liabilities | N/A | 1,825,967,000.00 | 2,203,640,000.00 | 2,730,069,000.00 |
| Equity | 1,010,383,000.00 | 1,220,488,000.00 | 1,177,134,000.00 | 1,609,709,000.00 |
| Issued Capital | N/A | 1,170,000.00 | 1,170,000.00 | 1,170,000.00 |
| Retained Earnings | N/A | 897,518,000.00 | 876,229,000.00 | 1,220,066,000.00 |
| Other Reserves | N/A | 86,752,000.00 | 81,417,000.00 | 170,154,000.00 |
| Additional Paidin Capital | N/A | 218,318,000.00 | 218,318,000.00 | 218,318,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,203,758,000.00 | 1,177,134,000.00 | 1,609,709,000.00 |
| Noncontrolling Interests | N/A | 16,730,000.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 325,735,000.00 | 565,801,000.00 | 434,073,000.00 |
| Other Noncurrent Payables | N/A | 0.00 | 1,330,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 80,378,000.00 | 83,849,000.00 | 88,999,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 177,279,000.00 | 13,165,000.00 | 114,366,000.00 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 0.00 | 417,664,000.00 | 112,054,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 1,330,000.00 | 529,000.00 |
| Current Liabilities | N/A | 279,744,000.00 | 460,705,000.00 | 686,288,000.00 |
| Other Shortterm Provisions | N/A | 1,091,000.00 | 1,422,000.00 | 1,750,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 90,979,000.00 | 164,638,000.00 | 242,976,000.00 |
| Current Tax Liabilities Current | N/A | 15,850,000.00 | 63,121,000.00 | 97,959,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 3,030,000.00 | 36,301,000.00 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | N/A | N/A | 7,426,000.00 | 20,634,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 6,083,000.00 | 14,463,000.00 |
| Other Current Liabilities | N/A | 42,088,000.00 | 40,532,000.00 | 50,487,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,466,822,000.00 | 1,971,725,000.00 | 2,506,201,000.00 |
| Other Income | 11,592,000.00 | 2,135,000.00 | 33,557,000.00 |
| Profit Loss From Operating Activities | 287,739,000.00 | 445,613,000.00 | 652,549,000.00 |
| Finance Income | 1,804,000.00 | 11,252,000.00 | 7,596,000.00 |
| Finance Costs | 15,623,000.00 | 8,277,000.00 | 35,689,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -140,000.00 | -1,017,000.00 |
| Profit Loss Before Tax | 273,920,000.00 | 448,448,000.00 | 623,440,000.00 |
| Income Tax Expense Continuing Operations | 53,507,000.00 | 86,022,000.00 | 115,653,000.00 |
| Profit (loss) | 220,414,000.00 | 362,426,000.00 | 507,787,000.00 |
| Profit Loss Attributable To Owners Of Parent | 223,488,000.00 | 354,853,000.00 | 507,787,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -3,074,000.00 | 7,574,000.00 | 0.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 220,414,000.00 | 362,426,000.00 | 507,787,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 20,081,000.00 | -28,959,000.00 | -166,153,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 1,680,000.00 | 2,669,000.00 | -46,547,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -6,807,000.00 | 57,490,000.00 | 50,564,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 15,169,000.00 | 33,532,000.00 | 30,808,000.00 |
| Adjustments For Provisions | N/A | -9,759,000.00 | -1,308,000.00 | 156,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 13,653,000.00 | 1,340,000.00 | 13,541,000.00 |
| Adjustments For Sharebased Payments | N/A | 6,427,000.00 | 9,465,000.00 | 10,218,000.00 |
| Other Adjustments For Noncash Items | N/A | 4,054,000.00 | 3,428,000.00 | -10,247,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -10,469,000.00 | 0.00 | -26,707,000.00 |
| Cash Flows From Used In Operations | N/A | 369,786,000.00 | 508,486,000.00 | 431,113,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 3,481,000.00 | 3,481,000.00 | 6,059,000.00 |
| Interest Received Classified As Operating Activities | N/A | 9,000.00 | 44,000.00 | 219,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 39,954,000.00 | 44,620,000.00 | 280,410,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 234,000.00 | 42,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,222,000.00 | 15,041,000.00 | 33,601,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 41,425,000.00 | 24,143,000.00 | 49,453,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 79,000.00 | -1,466,000.00 | -2,506,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -87,522,000.00 | -100,036,000.00 | -365,928,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 6,000,000.00 | 18,813,000.00 | 34,240,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 25,939,000.00 | 259,712,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 205,965,000.00 | 199,730,000.00 | 144,953,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 35,344,000.00 | 35,681,000.00 | 40,549,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 93,323,000.00 | 139,928,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -246,702,000.00 | -320,862,000.00 | -98,959,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 35,562,000.00 | 87,588,000.00 | -33,774,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -5,259,000.00 | 3,042,000.00 | 5,768,000.00 |
| Cash and cash equivalents | 51,241,000.00 | 81,544,000.00 | 172,174,000.00 | 144,168,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 17.04.24 | Staffan Dahlström | Other | Buy | SEK 55,704.00 |
| 17.04.24 | Hans Erik Larsson | Other | Buy | SEK 26,978.56 |
| 17.04.24 | Richard Skog | Other | Buy | SEK 25,714.25 |
| 01.03.24 | Staffan Dahlström | Other | Other | SEK 0.00 |
| 29.01.24 | Staffan Dahlström | Other | Buy | SEK 53,084.16 |
| 29.01.24 | Alexander Hess | Other | Buy | SEK 37,884.00 |
| 29.01.24 | Joakim Nideborn | Other | Buy | SEK 33,914.88 |
| 29.01.24 | Hans Erik Larsson | Other | Buy | SEK 25,532.00 |
| 29.01.24 | Bartek Stelmasiak Candell | Other | Buy | SEK 22,610.02 |
| 29.01.24 | Freddy Dahlberg | Other | Buy | SEK 4,423.70 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| DNB Asset Management AS | 1.17% | 19.03.24 |
| JPMorgan Asset Management (UK) Ltd | 0.76% | 25.03.24 |
| ALCUR FONDER AB | 0.52% | 13.02.24 |
| DNB Asset Management AS | 1.27% | 07.03.24 |
| DNB Asset Management AS | 1.30% | 01.02.24 |
| Total | 5.02% |
SE0009997018
LEI549300MOY2FDUUDIQ179
SectorTechnology Hardware & Equipment
IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.