Cash Flow HMS Networks AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
649.00
364.00
717.00
624.00
448.00
273.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
168.00
64.00
-231.00
-216.00
-27.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
877.00
592.00
518.00
431.00
508.00
369.00
Cash Flow from Investing Activities
-135.00
-4,448.00
-135.00
-365.00
-100.00
-87.00
Cash Flow from Financing Activities
-715.00
3,826.00
-400.00
-98.00
-320.00
-246.00
Net Cash Inflow / Outflow
15.00
-50.00
-20.00
-28.00
90.00
30.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-11.00
-20.00
-3.00
5.00
3.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HMS Networks AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
649.568
514
135.00
26.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
168.633
-369
537.00
145.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
877.277
430
447.00
104.02%
Cash Flow from Investing Activities
-135.14
-1694
1,559.00
92.02%
Cash Flow from Financing Activities
-715.207
1290
-2,005.00
-155.44%
Net Cash Inflow / Outflow
15.464
-49
64.00
131.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-11.466
-74
63.00
84.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 48.18% vs 14.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
877.28
592.02
48.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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