Husqvarna AB (publ)
SSE:HUSQ-B.ST
78.24 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 2,177 | 3,043 | 5,746 | 3,669 | 3,690 | 2,070 | 3,790 | 3,218 | 2,827 | 1,591 | 1,180 | 1,169 | 1,147 | 2,051 | 1,094 | 1,767 | 2,889 | 2,743 | 2,721 |
| Afschrijvingen & Amortisatie
| 2,383 | 3,342 | 2,241 | 2,537 | 2,089 | 1,930 | 1,315 | 1,164 | 1,153 | 1,734 | 978 | 1,062 | 1,112 | 1,180 | 1,325 | 1,163 | 1,081 | 836 | 827 |
| Uitgestelde Inkomstenbelasting
| 0 | -111 | -246 | -23 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 23 | 111 | 246 | 23 | 32 | 5 | 73 | 60 | 39 | 15 | 13 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,521 | -5,943 | -1,824 | 1,931 | 432 | -1,209 | -298 | -58 | -583 | 193 | 1,252 | -60 | -1,418 | -613 | 1,897 | 441 | -576 | -920 | -84 |
| Vorderingen
| 917 | -1,511 | -528 | 55 | 114 | -69 | -104 | 56 | -287 | 137 | 73 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,918 | -3,832 | -2,695 | 278 | 627 | -1,366 | -567 | -821 | -89 | -70 | 820 | -299 | -1,045 | -645 | 1,678 | 260 | -1,468 | 716 | -7 |
| Crediteuren
| -1,579 | -336 | 1,476 | 1,014 | -656 | 296 | 406 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 265 | -264 | -77 | 584 | 347 | 157 | 269 | 763 | -494 | 263 | 432 | 239 | -373 | 32 | 219 | 181 | 892 | -1,636 | -77 |
| Overige Niet-Contante Posten
| 4,496 | -2,151 | -499 | -56 | -1,303 | -804 | -1,068 | -769 | -341 | -1,264 | -518 | -280 | -344 | -343 | 330 | -227 | -738 | -605 | -386 |
| Kasstroom uit Operationele Activiteiten
| 7,067 | -1,709 | 5,664 | 8,081 | 4,908 | 1,987 | 3,739 | 3,555 | 3,056 | 2,254 | 2,892 | 1,891 | 497 | 2,275 | 4,646 | 3,144 | 2,656 | 2,054 | 3,078 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,627 | -2,344 | -2,524 | -1,995 | -2,232 | -2,235 | -1,892 | -1,889 | -1,388 | -1,386 | -1,078 | -776 | -292 | -311 | -247 | -254 | -821 | -839 | -999 |
| Netto Overnames
| -4 | -85 | -3,862 | -399 | 349 | -237 | -1,619 | 59 | 63 | -26 | 8 | 0 | 0 | 0 | -43 | -845 | -8,876 | -558 | 0 |
| Aankoop van Beleggingen
| -22 | -112 | -2 | -2 | -56 | 0 | -358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 112 | 2 | 2 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1 | 128 | 10 | -1 | -56 | -636 | -358 | -245 | -296 | -257 | -1 | 29 | -677 | -1,002 | -662 | -877 | 8 | -58 | -343 |
| Kasstroom uit Investeringsactiviteiten
| -2,653 | -2,301 | -6,376 | -2,395 | -1,939 | -2,472 | -3,869 | -1,830 | -1,325 | -1,412 | -1,071 | -747 | -969 | -1,313 | -952 | -1,976 | -9,689 | -1,455 | -1,342 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -2,701 | -2,543 | -3,803 | -3,138 | -3,466 | -2,950 | -1,453 | -2,129 | -938 | -1,135 | -1,466 | -1,413 | -947 | -2,850 | -7,683 | 0 | -4,546 | -7,668 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 5 | 5 | 0 | 0 | 0 | 1,597 | 2,988 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2,457 | 0 | 943 | 935 | 0 | 0 | 0 | -59 | 0 | -48 | -166 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,714 | -1,711 | -1,375 | -1,288 | -1,287 | -1,286 | -1,114 | -944 | -945 | -859 | -859 | -859 | -859 | -574 | 0 | -862 | -667 | -777 | -1,656 |
| Overige Financieringsactiviteiten
| -2 | 8,229 | 1,821 | 3,142 | 2,306 | 4,148 | 98 | 1,551 | -778 | 16 | 1,217 | 1,337 | 1,503 | 63 | 1,424 | 164 | 12,935 | 8,321 | 59 |
| Kasstroom uit Financieringsactiviteiten
| -5,161 | 3,975 | -3,357 | -1,284 | -2,447 | -88 | 143 | -1,522 | -1,713 | -1,038 | -1,108 | -935 | -303 | -1,823 | -3,271 | -746 | 7,556 | -124 | -1,597 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -55 | 154 | 126 | -162 | 43 | 47 | -78 | 112 | 25 | 181 | -39 | -45 | 55 | 4 | 82 | 190 | -5 | -44 | 19 |
| Netto Kasstroomverandering
| -801 | 120 | -3,943 | 4,240 | 565 | -526 | -65 | 315 | 43 | -15 | 674 | 164 | -720 | -857 | 505 | 612 | 518 | 431 | 158 |
| Kaspositie aan het Einde van de Periode
| 1,527 | 2,328 | 2,208 | 6,151 | 1,911 | 1,346 | 1,872 | 1,937 | 1,622 | 1,579 | 1,594 | 920 | 756 | 1,476 | 2,333 | 1,828 | 1,216 | 698 | 267 |