HMS Networks AB (publ) (HMS) — Working Capital to Net Assets Ratio
HMS Networks AB (publ) (HMS) has a Working Capital to Net Assets ratio of 12.5% as of March 2026. Working capital of Skr465.00 Million (current assets of Skr1.36 Billion minus current liabilities of Skr898.00 Million) is measured against net assets of Skr3.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HMS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HMS Networks AB (publ) Working Capital to Net Assets (2006–2025)
This chart shows how HMS Networks AB (publ)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 12.5%, reflecting working capital of Skr465.00 Million against net assets of Skr3.72 Billion SEK. See HMS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HMS Networks AB (publ) (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HMS Networks AB (publ) from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is HMS Networks AB (publ) worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.0% | Skr522.00 Million | Skr3.48 Billion | Skr1.37 Billion | Skr847.00 Million | ▼ -5.8 pp |
| 2024 | 20.8% | Skr730.57 Million | Skr3.51 Billion | Skr1.52 Billion | Skr788.05 Million | ▼ -10.1 pp |
| 2023 | 31.0% | Skr598.16 Million | Skr1.93 Billion | Skr1.23 Billion | Skr629.84 Million | ▲ +9.2 pp |
| 2022 | 21.8% | Skr350.76 Million | Skr1.61 Billion | Skr1.04 Billion | Skr686.29 Million | ▲ +0.0 pp |
| 2021 | 21.8% | Skr256.49 Million | Skr1.18 Billion | Skr717.19 Million | Skr460.70 Million | ▲ +4.8 pp |
| 2020 | 17.0% | Skr207.52 Million | Skr1.22 Billion | Skr487.27 Million | Skr279.74 Million | ▼ -0.1 pp |
| 2019 | 17.1% | Skr173.10 Million | Skr1.01 Billion | Skr422.28 Million | Skr249.18 Million | ▼ -0.7 pp |
| 2018 | 17.8% | Skr152.61 Million | Skr856.91 Million | Skr418.63 Million | Skr266.02 Million | ▲ +0.7 pp |
| 2017 | 17.1% | Skr123.34 Million | Skr721.29 Million | Skr365.94 Million | Skr242.60 Million | ▲ +3.7 pp |
| 2016 | 13.4% | Skr85.29 Million | Skr636.44 Million | Skr333.28 Million | Skr247.98 Million | ▲ +7.8 pp |
| 2015 | 5.6% | Skr25.60 Million | Skr455.48 Million | Skr170.60 Million | Skr145.00 Million | ▲ +2.4 pp |
| 2014 | 3.2% | Skr13.43 Million | Skr422.60 Million | Skr153.16 Million | Skr139.74 Million | ▼ -0.9 pp |
| 2013 | 4.1% | Skr15.34 Million | Skr377.56 Million | Skr119.41 Million | Skr104.07 Million | ▼ -13.1 pp |
| 2012 | 17.2% | Skr58.79 Million | Skr342.06 Million | Skr110.68 Million | Skr51.89 Million | ▲ +2.3 pp |
| 2011 | 14.9% | Skr44.49 Million | Skr298.54 Million | Skr115.57 Million | Skr71.08 Million | ▼ -6.4 pp |
| 2010 | 21.3% | Skr60.76 Million | Skr285.81 Million | Skr126.76 Million | Skr66.00 Million | ▲ +8.3 pp |
| 2009 | 13.0% | Skr31.17 Million | Skr240.43 Million | Skr78.72 Million | Skr47.55 Million | ▼ -16.0 pp |
| 2008 | 29.0% | Skr65.04 Million | Skr224.43 Million | Skr129.18 Million | Skr64.14 Million | ▲ +10.0 pp |
| 2007 | 19.0% | Skr34.66 Million | Skr182.21 Million | Skr89.75 Million | Skr55.09 Million | ▲ +13.4 pp |
| 2006 | 5.6% | Skr8.53 Million | Skr153.16 Million | Skr67.16 Million | Skr58.63 Million | — |