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HMS Networks AB (HMNKF)
:HMNKF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.58B | $ 1.23B | $ 908.76M | $ 927.78M | $ 834.00M |
| Operating Income | $ 645.23M | $ 449.99M | $ 294.08M | $ 265.64M | $ 249.85M |
| EBITDA | $ 737.37M | $ 554.26M | $ 393.91M | $ 326.16M | $ 288.30M |
| Net Income | $ 507.79M | $ 354.85M | $ 223.49M | $ 206.26M | $ 171.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.73B | $ 2.20B | $ 1.83B | $ 1.76B | $ 1.58B |
| Total Debt | $ 298.59M | $ 84.14M | $ 273.62M | $ 447.84M | $ 398.96M |
| Net Debt | $ 154.42M | $ -88.04M | $ 192.08M | $ 396.60M | $ 340.01M |
| Total Liabilities | $ 1.12B | $ 1.03B | $ 605.48M | $ 747.18M | $ 719.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 348.06M | $ 469.30M | $ 322.14M | $ 187.48M | $ 162.79M |
| Operating Cash Flow | $ 431.11M | $ 508.49M | $ 369.79M | $ 253.80M | $ 192.75M |
| Investing Cash Flow | |||||
| Financing Cash Flow |