HMS Networks AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
18
20
101
91
59
Total Accounts Receivable
64
78
90
140
146
189
Inventories
36
54
56
86
117
157
Other Current Assets
3
3
6
6
12
13
Total Current Assets
119
153
171
333
366
419
Net Property, Plant & Equipment
20
19
15
39
49
52
Long-Term Note Receivable
-
1
2
2
1
7
Intangible Assets
630
658
640
1,030
1,021
1,095
Total Assets
771
832
831
1,406
1,438
1,577
ST Debt & Current Portion LT Debt
36
40
39
86
4
Accounts Payable
28
41
45
64
99
Income Tax Payable
5
8
8
16
21
Other Current Liabilities
35
51
54
81
119
Total Current Liabilities
104
140
145
248
243
Long-Term Debt
224
205
158
431
389
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
64
64
69
87
82
Other Liabilities
-
-
-
2
-
Total Liabilities
393
410
375
770
717
Common Equity (Total)
378
423
455
636
721
Total Shareholders' Equity
378
423
455
636
721
Total Equity
378
423
455
636
721
Liabilities & Shareholders' Equity
771
832
831
1,406
1,438
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