Subclassifications Of Assets, Liabilities And Equities [Abstract]

HMS Networks - Filing #679271

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
11 607 SEK
6 997 SEK
Machinery
15 783 SEK
16 526 SEK
Fixtures and fittings
42 480 SEK
23 175 SEK
Construction in progress
- SEK
21 975 SEK
Property, plant and equipment
335 756 SEK
232 243 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
101 284 SEK
103 036 SEK
Other intangible assets
21 159 SEK
14 74 0 SEK
Goodwill
1 116 804 SEK
1 119 632 SEK
Intangible assets and goodwill
1 392 410 SEK
1 409 901 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
13 261 SEK
13 843 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
5 200 SEK
1 51 SEK
Trade and other current receivables [abstract]
Current trade receivables
385 113 SEK
412 114 SEK
Other current receivables
40 314 SEK
68 362 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
31 387 SEK
24 932 SEK
Categories of financial assets [abstract]
Financial assets
54 810 SEK
50 881 SEK
Classes of current inventories [abstract]
Current inventories
5 88 8 41 SEK
362 044 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
124 032 SEK
144 168 SEK
172 174 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
20 562 SEK
- SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
5 239 SEK
1 750 SEK
Trade and other current payables [abstract]
Current trade payables
250 281 SEK
242 976 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
171 256 SEK
179 60 6 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
8 439 SEK
20 634 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- SEK
529,000 SEK
Other non-current liabilities
15 612 SEK
114 366 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- SEK
14 463 SEK
Other current liabilities
32 116 SEK
50 487 SEK
Issued capital [abstract]
Issued capital
1 170 SEK
1 170 SEK
Retained earnings [abstract]
Retained earnings
1 519 142 SEK
1 220 066 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
218 318 SEK
218 318 SEK
Net assets (liabilities) [abstract]
Assets
3 010 971 SEK
2 730 069 SEK
Net current assets (liabilities) [abstract]
Current assets
1 227 995 SEK
1 037 044 SEK
Current liabilities
629 836 SEK
686 288 SEK
Assets less current liabilities [abstract]

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