HMS Networks AB (publ) (HMS) - Total Liabilities
Based on the latest financial reports, HMS Networks AB (publ) (HMS) has total liabilities worth Skr3.12 Billion SEK (≈ $335.98 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does HMS Networks AB (publ) generate cash to assess how effectively this company generates cash.
HMS Networks AB (publ) - Total Liabilities Trend (2006–2025)
This chart illustrates how HMS Networks AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check HMS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
HMS Networks AB (publ) Competitors by Total Liabilities
The table below lists competitors of HMS Networks AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Chongqing Co Ltd
SHG:601963
|
China | CN¥956.75 Billion |
|
Sims Ltd
AU:SGM
|
Australia | AU$1.84 Billion |
|
Ardentec
TWO:3264
|
Taiwan | NT$18.12 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$19.82 Billion |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
USA | $5.17 Billion |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
China | CN¥6.77 Billion |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
USA | $1.72 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down HMS Networks AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HMS Networks AB (publ) (HMS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HMS Networks AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HMS Networks AB (publ) (2006–2025)
The table below shows the annual total liabilities of HMS Networks AB (publ) from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr3.12 Billion ≈ $335.98 Million |
-21.81% |
| 2024-12-31 | Skr3.99 Billion ≈ $429.67 Million |
+270.23% |
| 2023-12-31 | Skr1.08 Billion ≈ $116.05 Million |
-3.74% |
| 2022-12-31 | Skr1.12 Billion ≈ $120.57 Million |
+9.14% |
| 2021-12-31 | Skr1.03 Billion ≈ $110.47 Million |
+69.54% |
| 2020-12-31 | Skr605.48 Million ≈ $65.16 Million |
-18.96% |
| 2019-12-31 | Skr747.18 Million ≈ $80.41 Million |
+3.79% |
| 2018-12-31 | Skr719.90 Million ≈ $77.47 Million |
+0.41% |
| 2017-12-31 | Skr716.97 Million ≈ $77.16 Million |
-6.85% |
| 2016-12-31 | Skr769.71 Million ≈ $82.83 Million |
+105.05% |
| 2015-12-31 | Skr375.38 Million ≈ $40.40 Million |
-8.39% |
| 2014-12-31 | Skr409.74 Million ≈ $44.09 Million |
+4.26% |
| 2013-12-31 | Skr393.01 Million ≈ $42.29 Million |
+420.12% |
| 2012-12-31 | Skr75.56 Million ≈ $8.13 Million |
-18.38% |
| 2011-12-31 | Skr92.57 Million ≈ $9.96 Million |
-13.16% |
| 2010-12-31 | Skr106.60 Million ≈ $11.47 Million |
+8.36% |
| 2009-12-31 | Skr98.38 Million ≈ $10.59 Million |
-40.68% |
| 2008-12-31 | Skr165.84 Million ≈ $17.85 Million |
-2.47% |
| 2007-12-31 | Skr170.04 Million ≈ $18.30 Million |
-3.28% |
| 2006-12-31 | Skr175.81 Million ≈ $18.92 Million |
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About HMS Networks AB (publ)
HMS Networks AB (publ) engages in the provision of products that enable industrial equipment to communicate and share information worldwide. The company offers network gateways, embedded network interfaces, remote gateways, network diagnostics products, network security products, PC interfaces, wireless and infrastructure products, HVAC gateways, software, and tools and accessories under the Anyb… Read more