Subclassifications Of Assets, Liabilities And Equities [Abstract]

HMS Networks - Filing #5861770

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
77 693 SEK
11 607 SEK
Machinery
18 707 SEK
15 783 SEK
Fixtures and fittings
70 454 SEK
42 480 SEK
Construction in progress
9 721 SEK
- SEK
Property, plant and equipment
456 143 SEK
335 756 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
103 340 SEK
101 284 SEK
Other intangible assets
21 94 4 SEK
21 159 SEK
Goodwill
4 394 217 SEK
1 116 804 SEK
Intangible assets and goodwill
5 435 027 SEK
1 392 410 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
14 136 SEK
13 261 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
288,000 SEK
5 200 SEK
Trade and other current receivables [abstract]
Current trade receivables
426 595 SEK
385 113 SEK
Other current receivables
34 103 SEK
40 314 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
50 931 SEK
31 387 SEK
Categories of financial assets [abstract]
Financial assets
88 289 SEK
54 810 SEK
Classes of current inventories [abstract]
Current inventories
858 703 SEK
58 8 8 41 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
73 929 SEK
124 032 SEK
14 4 168 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
4 853 SEK
20 562 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
5 992 SEK
- SEK
Trade and other current payables [abstract]
Current trade payables
143 133 SEK
250 281 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
198 032 SEK
171 256 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss
71,000 SEK
8 439 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
2 438 SEK
- SEK
Other non-current liabilities
2 625 337 SEK
15 612 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
16 241 SEK
- SEK
Other current liabilities
45 723 SEK
32 116 SEK
Issued capital [abstract]
Issued capital
1 258 SEK
1 170 SEK
Retained earnings [abstract]
Retained earnings
1 605 574 SEK
1 519 142 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 607 731 SEK
218 318 SEK
Net assets (liabilities) [abstract]
Assets
7 498 073 SEK
3 010 971 SEK
Net current assets (liabilities) [abstract]
Current assets
1 518 615 SEK
1 227 995 SEK
Current liabilities
788 050 SEK
629 836 SEK
Assets less current liabilities [abstract]

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