HMS Networks Logo

HMS Networks

ISIN: SE0009997018 | Ticker: HMS | LEI: 549300MOY2FDUUDIQ179
Country: Sweden

About HMS Networks

Company Description

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

Year founded

1988

Headquarters

Stationsgatan 37, 30250 Halmstad – Sweden

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
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
19.10.23 Staffan Dahlström Other Buy SEK 53,257.70
19.10.23 Alexander Hess Other Buy SEK 39,502.40
19.10.23 Joakim Nideborn Other Buy SEK 34,211.90
19.10.23 Hans Erik Larsson Other Buy SEK 25,696.00

Capital markets information

ISIN

SE0009997018

LEI

549300MOY2FDUUDIQ179

Sector

Information Technology

Industry Group

Technology Hardware & Equipment

Industry

Communications Equipment

Sub-Industry

Communications Equipment

Listed Stock Exchange

Nasdaq Stockholm

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.