Subclassifications Of Assets, Liabilities And Equities [Abstract]

HMS Networks - Filing #702972

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
6 707 SEK
4 811 SEK
Machinery
14 241 SEK
13 68 2 SEK
Fixtures and fittings
23 303 SEK
22 924 SEK
Construction in progress
614,000 SEK
570,000 SEK
Property, plant and equipment
125 8 80 SEK
143 8 87 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
96 029 SEK
95 589 SEK
Other intangible assets
1 162 SEK
- SEK
Goodwill
1 034 165 SEK
901 969 SEK
Intangible assets and goodwill
1 314 873 SEK
1 180 349 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
14 860 SEK
- SEK
Trade and other current receivables [abstract]
Current trade receivables
286 377 SEK
175 2 3 3 SEK
Other current receivables
22 371 SEK
20 516 SEK
Categories of financial assets [abstract]
Financial assets
45 696 SEK
14 4 64 SEK
Classes of current inventories [abstract]
Current inventories
195 184 SEK
157 775 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
17 2 174 SEK
81 544 SEK
51 241 SEK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
553,000 SEK
21 23 0 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 422 SEK
1 091 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 030 SEK
828,000 SEK
Trade and other non-current payables [abstract]
Other non-current payables
1 330 SEK
- SEK
Trade and other current payables [abstract]
Current trade payables
164 638 SEK
90 979 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
417 66 4 SEK
- SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
6 083 SEK
- SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
40 532 SEK
42 088 SEK
Issued capital [abstract]
Issued capital
1 170 SEK
1 170 SEK
Retained earnings [abstract]
Retained earnings
876 229 SEK
8 97 518 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
218 318 SEK
218 318 SEK
Net assets (liabilities) [abstract]
Assets
2 203 640 SEK
1 825 967 SEK
Net current assets (liabilities) [abstract]
Current assets
717 191 SEK
487 267 SEK
Current liabilities
460 705 SEK
2 7 9 74 4 SEK
Assets less current liabilities [abstract]

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