Husqvarna AB (publ) (HUSQ-B.ST) - Balance Sheet Statement

Home
HUSQ-B.ST
Financials

78.24 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	-111	-492	-61	-275	-53	2	4	4	0	17	325	327	173	245	0	0	4,222	4,621
Cash and Short Term Investments Numbers are in millions	1,527	2,328	2,208	6,151	1,911	1,346	1,874	1,941	1,626	1,579	1,611	1,245	1,083	1,649	2,578	1,828	1,216	698	267
Net Receivables Numbers are in millions	6,190	9,124	5,275	5,362	4,455	4,409	4,004	3,877	3,126	2,898	2,816	3,032	3,877	3,910	4,056	5,668	0	3,604	3,921
Inventory Numbers are in millions	17,184	19,334	14,030	9,734	10,858	11,067	9,522	9,225	7,874	7,954	7,087	8,058	8,078	7,000	6,706	8,556	7,758	5,165	6,264
Other Current Assets Numbers are in millions	2,117	1	762	1	1,018	5,194	4,731	4,643	4,420	4,140	3,697	4,298	857	946	700	551	4,908	142	104
Total Current Assets Numbers are in millions	27,018	30,787	22,349	21,248	18,242	17,607	16,127	15,809	13,920	13,673	12,395	13,601	13,895	13,505	14,040	16,603	13,882	9,609	10,556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,273	9,440	9,123	7,536	8,379	6,184	5,806	5,472	4,620	4,463	3,609	3,515	3,922	4,125	4,375	5,035	4,312	3,575	3,846
Goodwill Numbers are in millions	9,920	10,187	9,305	6,904	7,337	7,105	6,635	6,014	5,613	5,520	5,713	5,733	6,029	5,995	6,461	6,788	5,461	1,780	1,728
Intangible Assets Numbers are in millions	8,399	8,408	7,680	5,639	5,629	5,534	5,122	4,176	3,926	4,001	3,839	3,786	3,956	3,989	4,411	4,789	4,031	511	454
Goodwill and Intangible Assets Numbers are in millions	18,319	18,595	16,985	12,543	12,966	12,639	11,757	10,190	9,539	9,521	9,552	9,519	9,985	9,984	10,872	11,577	9,492	2,291	2,182
Long Term Investments Numbers are in millions	642	732	928	460	703	434	345	-2	-2	2	-15	-319	-50	0	-66	0	0	-4,203	-4,602
Tax Assets Numbers are in millions	2,643	1,834	1,534	1,576	1,690	1,585	1,197	1,414	1,421	1,585	1,122	1,116	1,024	614	756	928	898	628	756
Other Non-Current Assets Numbers are in millions	215	248	1	154	1	158	186	95	171	100	99	592	327	174	252	194	219	4,455	4,777
Total Non-Current Assets Numbers are in millions	31,092	30,849	28,571	22,269	23,739	21,000	19,291	17,169	15,749	15,671	14,367	14,423	15,208	14,897	16,189	17,734	14,921	6,746	6,959
Total Assets Numbers are in millions	58,110	61,636	50,920	43,517	41,981	38,607	35,418	32,978	29,669	29,344	26,762	28,024	29,103	28,402	30,229	34,337	28,803	16,355	17,515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,487	7,111	6,990	4,815	4,099	4,622	4,098	3,752	3,077	3,154	2,838	2,716	2,797	2,810	2,854	3,280	2,731	2,209	4,222
Short Term Debt Numbers are in millions	7,254	8,349	4,929	3,229	3,151	3,532	2,913	1,494	2,016	1,154	643	1,470	968	309	661	3,159	10,130	303	203
Tax Payables Numbers are in millions	662	930	1,842	1,188	463	298	493	341	230	284	222	545	313	340	594	367	444	298	103
Deferred Revenue Numbers are in millions	662	0	6,830	5,647	3,849	298	3,382	3,734	2,905	2,922	2,132	2,498	953	1,003	1,417	3,230	2,206	1,361	1,281
Other Current Liabilities Numbers are in millions	5,280	7,093	307	285	229	3,292	250	397	181	141	86	64	1,691	1,783	1,494	1,474	141	128	515
Total Current Liabilities Numbers are in millions	18,683	22,553	19,056	13,976	11,328	11,744	10,643	9,377	8,179	7,371	5,699	6,748	6,409	5,905	6,426	11,143	15,208	4,001	6,221
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,556	10,635	5,134	7,674	8,351	6,229	4,684	4,953	4,580	5,598	6,408	6,611	6,941	6,985	7,934	10,694	2,911	4,683	7,838
Deferred Revenue Non-Current Numbers are in millions	1,436	0	2,845	3,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,834	2,056	2,237	1,497	1,732	1,794	1,895	1,656	1,554	1,492	1,203	1,361	1,598	1,571	1,870	1,829	1,666	567	504
Other Non-Current Liabilities Numbers are in millions	2,829	2,380	1	-2	3,287	2,831	2,529	2,627	2,295	2,713	2,062	1,719	1,767	1,738	1,873	1,856	1,629	840	536
Total Non-Current Liabilities Numbers are in millions	15,655	15,071	10,217	12,479	13,370	10,854	9,108	9,236	8,429	9,803	9,673	9,691	10,306	10,294	11,677	14,379	6,206	6,090	8,878
Total Liabilities Numbers are in millions	34,338	37,624	29,273	26,455	24,698	22,598	19,751	18,613	16,608	17,174	15,372	16,439	16,715	16,199	18,103	25,522	21,414	10,091	15,099
Equity:
Preferred Stock Numbers are in millions	0	0	0	654	0	0	74	0	359	63	1,234	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,153	1,153	1,153	1,153	1,153	1,153	1,153	1,153	1,153	1,153	1,153	1,153	1,153	1,153	1,153	770	770	593	495
Retained Earnings Numbers are in millions	18,161	18,196	17,549	13,955	12,760	11,798	11,981	10,523	9,642	8,455	8,848	9,220	9,101	8,961	7,845	6,940	6,570	5,545	1,392
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,851	2,048	325	-654	763	451	-74	58	-359	-63	-1,234	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,605	2,605	2,606	1,951	2,605	2,605	2,531	2,605	2,246	2,542	1,371	1,191	2,078	2,040	3,084	1,062	9	114	529
Total Shareholders Equity Numbers are in millions	23,770	24,002	21,633	17,059	17,281	16,007	15,665	14,339	13,041	12,150	11,372	11,564	12,332	12,154	12,082	8,772	7,349	6,252	2,416
Total Equity Numbers are in millions	23,772	24,012	21,647	17,062	17,283	16,009	15,667	14,365	13,061	12,170	11,390	11,585	12,388	12,203	12,126	8,815	7,389	6,264	2,416
Total Liabilities & Shareholders Equity Numbers are in millions	58,110	61,636	50,920	43,517	41,981	38,607	35,418	32,978	29,669	29,344	26,762	28,024	29,103	28,402	30,229	34,337	28,803	16,355	17,515

Husqvarna AB (publ)

SSE:HUSQ-B.ST Add to watchlist

SSE:HUSQ-B.ST