HMS Networks AB (publ)

符号: 0RPZ.L

LSE

413.88776

SEK

今天的市场价格

38.2465
市盈率
1.6149
PEG比率
20.77B
MRK市值
0.01%
DIV收益率

HMS Networks AB (publ) (0RPZ-L) 财务报表

Q: 什么是 HMS Networks AB (publ) (0RPZ.L) 总资产是多少？

HMS Networks AB (publ) (0RPZ.L) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 HMS Networks AB (publ) (0RPZ.L). 的默认数据。公司收入显示 1346.949 M 的平均值，即 0.195 % 增长率。整个期间的平均毛利润为 822.097 M，即 0.207 %. 平均毛利率为 0.610 %. 公司去年的净收入增长率为 0.124 %，等于 0.231 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 HMS Networks AB (publ) 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.103. 在流动资产领域，0RPZ.L 的报告货币为1227.995. 这些资产中的很大一部分，即 124.032 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.140%. 公司的长期投资虽然不是其重点，但以报告货币计算的18.461（如果有的话）为18.461。这表明与上一报告期相比，-36.280% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 15.612. 这一数字表明，-0.107% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1932.555. 这方面的年同比变化率为 0.201%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为464.175，存货估值为 588.84，商誉估值为 1116.8（如有. 无形资产总额（如果有）按 139.03 估值. 应付账款和短期债务分别为 250.28 和 59.84. 债务总额为277.52，债务净额为 153.49. 其他流动负债为 319.1，加上总负债 1078.42. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	470.03	124	144.2	172.2	81.5	51.2	59	91	99	19.5	17.6	15.8	31.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2045.17	464.2	509.3	333.7	211.2	193.5	164.9	138.6	123.2	82	69.5	54	35.5
balance-sheet.row.inventory	2236.84	588.8	362	195.2	157.8	158.8	157.5	117.1	86.1	55.8	54	36	26.8
balance-sheet.row.other-current-assets	303.95	50.9	21.5	16.1	36.8	18.8	37.3	19.2	25	13.3	12.1	13.6	16.8
balance-sheet.row.total-current-assets	4801.99	1228	1037	717.2	487.3	422.3	418.6	365.9	333.3	170.6	153.2	119.4	110.7
balance-sheet.row.property-plant-equipment-net	1435.76	335.8	232.2	125.9	143.9	156.4	51.8	49.3	39	15.3	18.5	20.2	21.1
balance-sheet.row.goodwill	4606.8	1116.8	1119.6	1034.2	902	875.8	840.9	759.5	744.4	394.2	400.8	390.8	236.1
balance-sheet.row.intangible-assets	1003.03	139	159.6	153.2	148.4	166.2	154.4	160.5	168.1	134.7	148.7	143.3	0.3
balance-sheet.row.goodwill-and-intangible-assets	5609.84	1255.8	1279.3	1187.4	1050.4	1042	995.3	920	912.6	528.9	549.5	534.2	236.4
balance-sheet.row.long-term-investments	93.46	18.5	29	27.1	10.6	9.3	5.3	0	0	0	0	0	0
balance-sheet.row.tax-assets	91.95	20.9	21.9	18.6	3.8	3.7	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	167.97	152	130.6	127.5	130	123.8	-1052.4	-969.3	-951.5	-544.2	-568	-554.4	-257.5
balance-sheet.row.total-non-current-assets	7398.98	1783	1693	1486.4	1338.7	1335.3	1052.4	969.3	951.5	544.2	568	554.4	257.5
balance-sheet.row.other-assets	0	0	0	0	0	0	105.8	103	121.3	116.1	111.2	96.8	49.4
balance-sheet.row.total-assets	12200.97	3011	2730.1	2203.6	1826	1757.6	1576.8	1438.3	1406.2	830.9	832.3	770.6	417.6
balance-sheet.row.account-payables	954.28	250.3	243	164.6	91	75.9	104.6	98.7	64.3	44.7	40.7	28.3	25.5
balance-sheet.row.short-term-debt	374.84	59.8	78.4	31.4	34.7	31.7	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	102.67	102.7	98	63.1	15.8	10	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	168.61	15.6	114.4	13.2	177.3	323.6	355.8	367.2	415.4	157.2	203.4	223.6	0
Deferred Revenue Non Current	878	202	118.1	49.8	238.9	82	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	362.7	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1376.1	319.1	344.4	201.6	142.2	136.6	161.4	143.9	183.7	100.3	99	75.7	26.4
balance-sheet.row.total-non-current-liabilities	1938.58	448.6	434.1	565.8	325.7	498	355.8	367.2	415.4	157.2	203.4	223.6	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	98.1	107.1	106.3	73.2	66.6	65.4	0.5
balance-sheet.row.capital-lease-obligations	878.07	202.1	118.1	49.8	68.1	82	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4644.42	1078.4	1120.4	1026.5	605.5	747.2	719.9	717	769.7	375.4	409.7	393	75.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5623.17	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1
balance-sheet.row.retained-earnings	1519.14	1519.1	1220.1	876.2	897.5	679.2	554.1	457.9	393.5	319.8	286.1	247.1	213
balance-sheet.row.accumulated-other-comprehensive-income-loss	193.92	193.9	170.2	81.4	86.8	99.7	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	218.32	218.3	218.3	218.3	218.3	218.3	301.6	262.3	241.8	134.6	135.4	129.3	127.9
balance-sheet.row.total-stockholders-equity	7554.56	1932.6	1609.7	1177.1	1203.8	998.5	856.9	721.3	636.4	455.5	422.6	377.6	342.1
balance-sheet.row.total-liabilities-and-stockholders-equity	12198.97	3011	2730.1	2203.6	1826	1757.6	0	0	0	0	0	0	417.6
balance-sheet.row.minority-interest	0	0	0	0	16.7	11.9	0	0	0	0	0	0	0
balance-sheet.row.total-equity	7554.56	1932.6	1609.7	1177.1	1220.5	1010.4	856.9	721.3	636.4	455.5	422.6	377.6	342.1
balance-sheet.row.total-liabilities-and-total-equity	12198.97	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	93.46	18.5	29	27.1	10.6	9.3	5.3	0	0	0	0	0	0
balance-sheet.row.total-debt	1421.52	277.5	310.9	94.4	280	437.4	0	0	0	0	0	0	0
balance-sheet.row.net-debt	951.49	153.5	166.7	-77.8	198.5	386.2	-59	-91	-99	-19.5	-17.6	-15.8	-31.5

现金流量表

在 HMS Networks AB (publ) 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.278 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-135118000.000. 与上一年相比， -0.631 发生了变化. 在同一时期，公司记录了 125.19, -41.98 和 -140.04，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-186.62 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -0.61，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	505	570.6	507.8	354.9	223.5	206.3	171.2	142.7	100.5	60.2	63.1	62.8	52.2
cash-flows.row.depreciation-and-amortization	116	125.2	107.9	102.3	65.3	86.3	26.5	20.1	18.7	15.5	14.8	12.1	6
cash-flows.row.deferred-income-tax	-56.35	-454.4	240.9	112	-9.5	-31.3	47.8	29	3.5	11.2	28.7	2.9	0
cash-flows.row.stock-based-compensation	10.35	10.3	10.2	9.5	6.4	2.8	5.4	12.6	4	3.3	1.8	0.7	0
cash-flows.row.change-in-working-capital	-233.65	-231.6	-216.3	-27.8	13.1	-9.8	-53.3	-41.7	-7.5	-14.5	-30.5	-3.6	17.4
cash-flows.row.account-receivables	-2.82	12	-131.5	-89.8	-15.3	34.3	-10.4	-11.4	-6.6	-12.1	-13.4	-7.6	8.6
cash-flows.row.inventory	-242.41	-242.4	-166.2	-29	20.1	0.6	-42.8	-30.3	-0.9	-2.4	-17.1	3.9	8.8
cash-flows.row.account-payables	36.71	36.7	50.6	57.5	-6.8	-37.6	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-25.13	-38	30.8	33.5	15.2	-7.1	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	266.51	498.7	-219.4	-42.4	71	-0.4	-5	73.3	39.7	25.4	44	17.6	7.5
cash-flows.row.net-cash-provided-by-operating-activities	421.86	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-33.08	-73.9	-83.1	-39.2	-47.6	-66.3	-13.4	-15.4	-8.5	-5	-6	-4.5	-12.3
cash-flows.row.acquisitions-net	-16.06	-55.1	-280.4	-44.4	-40	-24.3	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-6.2	-2.5	-16.5	81.3	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	42	332.3	85	0.1	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-42.98	-42	-332.3	-85	-81.3	-1.9	-48.3	-9.7	-299.7	-20.4	-31.9	-320.1	-31.1
cash-flows.row.net-cash-used-for-investing-activites	-93.12	-135.1	-365.9	-100	-87.5	-92.5	-61.7	-25.1	-308.2	-25.4	-38	-324.6	-43.4
cash-flows.row.debt-repayment	-388.83	-140	-114.8	-173.8	-206	-58.4	-158.4	-495.7	-251.7	-34.6	-36.8	-46.8	-24.1
cash-flows.row.common-stock-issued	0	0	219.7	254.2	0	0	200.6	503.5	0	0	0	50.7	0
cash-flows.row.common-stock-repurchased	-0.14	-13.1	-34.2	-18.8	-6	0	-42.2	-7.8	0	0	0	-3.9	0
cash-flows.row.dividends-paid	-187.38	-186.6	-139.9	-93.3	0	-83.9	-69.9	-46.7	-29.2	-28.2	-25.4	-25.5	-25.1
cash-flows.row.other-financing-activites	129.36	-0.6	1	0.7	0.6	-1.3	-96.4	360	512.2	0	7.4	295.6	15.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-354.23	-400.2	-99	-320.9	-246.7	-173	-166.3	-190.2	231.3	-62.9	-54.8	219.4	-33.9
cash-flows.row.effect-of-forex-changes-on-cash	-4.65	-3.7	5.8	3	-5.3	4	3.3	0.1	1.1	0.1	1.3	0	-0.8
cash-flows.row.net-change-in-cash	-30	-20.1	-28	90.6	30.3	-7.7	-32	-8.1	79.5	1.9	1.8	-15.7	4.9
cash-flows.row.cash-at-end-of-period	470.03	124	144.2	172.2	81.5	51.2	59	91	99	19.5	17.6	15.8	31.5
cash-flows.row.cash-at-beginning-of-period	500.03	144.2	172.2	81.5	51.2	59	91	99	19.5	17.6	15.8	31.5	26.6
cash-flows.row.operating-cash-flow	421.86	518.9	431.1	508.5	369.8	253.8	192.7	207.1	155.3	90	93.3	89.5	83.1
cash-flows.row.capital-expenditure	-33.08	-73.9	-83.1	-39.2	-47.6	-66.3	-13.4	-15.4	-8.5	-5	-6	-4.5	-12.3
cash-flows.row.free-cash-flow	388.78	445	348.1	469.3	322.1	187.5	179.3	191.8	146.8	85	87.2	85	70.8

利润表行

HMS Networks AB (publ) 的收入与上期相比变化了 0.207%。据报告, 0RPZ.L 的毛利润为 1901.6。该公司的营业费用为 1124，与上年相比变化了 28.553%. 折旧和摊销费用为 125.19，与上一会计期间相比变化了 0.161%. 营业费用报告为 1124，显示28.553% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.204%. 营业收入为 777.6，与上年相比变化了0.204%. 净利润的变化率为 0.124%。去年的净收入为570.64.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	2868	3024.7	2506.2	1971.7	1466.8	1518.7	1365.8	1183.3	952.3	701.7	589.2	501.1	381.8
income-statement-row.row.cost-of-revenue	1016	1123.1	985.8	791.6	598.2	601.2	531.8	461.6	371	271.9	222.4	187.2	152.4
income-statement-row.row.gross-profit	1852	1901.6	1520.4	1180.1	868.6	917.6	834	721.7	581.3	429.8	366.8	313.9	229.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	296	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	268.19	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	592.06	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	1156	1124	874.4	730.9	569.4	650.7	596.4	519.1	432.4	337.5	275.3	227.1	163.8
income-statement-row.row.cost-and-expenses	2172	2247.1	1860.1	1522.6	1167.6	1251.9	1128.2	980.7	803.4	609.4	497.7	414.4	316.2
income-statement-row.row.interest-income	12	0	0.2	0	0	0.1	5.8	7.4	9.2	4.7	5.7	5.3	0.4
income-statement-row.row.interest-expense	37	35	8.1	6.5	7.5	7.6	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	592.06	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-58	-59.7	-21.6	-0.5	-25.3	-38.7	-18	-15.1	-18	-12.8	-3.5	-3.6	1.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-58	-59.7	-21.6	-0.5	-25.3	-38.7	-18	-15.1	-18	-12.8	-3.5	-3.6	1.3
income-statement-row.row.interest-expense	37	35	8.1	6.5	7.5	7.6	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	116	125.2	107.9	102.3	65.3	86.3	26.5	20.1	18.7	15.5	14.8	12.1	6
income-statement-row.row.ebitda-caps	812	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	696	777.6	646.1	449.1	299.2	266.8	249.8	210.3	157.8	100.4	89.3	85.1	63.9
income-statement-row.row.income-before-tax	638	717.9	624.5	448.6	273.9	228.1	231.8	195.2	139.7	87.6	85.8	81.5	65.2
income-statement-row.row.income-tax-expense	134	146.7	115.7	86	53.5	23.2	60.6	52.4	39.3	27.4	22.7	18.7	13
income-statement-row.row.net-income	505	570.6	507.8	354.9	223.5	206.3	171.2	142.7	100.5	60.2	63.1	62.8	52.2