HMS Networks AB (publ) (HMS) — Financial Flexibility Index
HMS Networks AB (publ) (HMS) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Skr344.00 Million (operating CF Skr250.00 Million minus capex Skr94.00 Million) represents 0% of total liabilities (Skr3.04 Billion). Check HMS Networks AB (publ) (HMS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HMS Networks AB (publ) Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for HMS Networks AB (publ) across 20 annual periods. See working capital position of HMS Networks AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HMS Networks AB (publ) (2006–2025)
Year-by-year free cash flow to debt coverage for HMS Networks AB (publ). For the full company profile including market capitalisation, see HMS company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Skr941.00 Million | Skr878.00 Million | Skr3.12 Billion | ▲ +68.8% |
| 2024 | 0.18x | Skr713.08 Million | Skr592.02 Million | Skr3.99 Billion | ▼ -67.5% |
| 2023 | 0.55x | Skr592.75 Million | Skr518.86 Million | Skr1.08 Billion | ▲ +19.8% |
| 2022 | 0.46x | Skr514.17 Million | Skr431.11 Million | Skr1.12 Billion | ▼ -14.0% |
| 2021 | 0.53x | Skr547.67 Million | Skr508.49 Million | Skr1.03 Billion | ▼ -22.6% |
| 2020 | 0.69x | Skr417.43 Million | Skr369.79 Million | Skr605.48 Million | ▲ +60.9% |
| 2019 | 0.43x | Skr320.12 Million | Skr253.80 Million | Skr747.18 Million | ▲ +38.5% |
| 2018 | 0.31x | Skr222.71 Million | Skr192.75 Million | Skr719.90 Million | ▼ -4.5% |
| 2017 | 0.32x | Skr232.20 Million | Skr207.13 Million | Skr716.97 Million | ▲ +30.1% |
| 2016 | 0.25x | Skr191.60 Million | Skr155.32 Million | Skr769.71 Million | ▼ -19.1% |
| 2015 | 0.31x | Skr115.46 Million | Skr90.01 Million | Skr375.38 Million | ▼ -3.8% |
| 2014 | 0.32x | Skr131.06 Million | Skr93.25 Million | Skr409.74 Million | ▼ -14.1% |
| 2013 | 0.37x | Skr146.35 Million | Skr89.50 Million | Skr393.01 Million | ▼ -77.7% |
| 2012 | 1.67x | Skr126.08 Million | Skr83.09 Million | Skr75.56 Million | ▲ +135.1% |
| 2011 | 0.71x | Skr65.70 Million | Skr45.61 Million | Skr92.57 Million | ▼ -16.0% |
| 2010 | 0.85x | Skr90.09 Million | Skr75.31 Million | Skr106.60 Million | ▲ +115.2% |
| 2009 | 0.39x | Skr38.63 Million | Skr31.25 Million | Skr98.38 Million | ▼ -13.8% |
| 2008 | 0.46x | Skr75.52 Million | Skr68.10 Million | Skr165.84 Million | ▲ +92.4% |
| 2007 | 0.24x | Skr40.24 Million | Skr33.08 Million | Skr170.04 Million | ▲ +6.0% |
| 2006 | 0.22x | Skr39.24 Million | Skr27.96 Million | Skr175.81 Million | — |