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

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,428	2,059	1,898	1,527	2,196	3,990	2,571	2,328	2,423	2,558	2,659	2,208	7,315	7,780	8,067	6,151	9,063	6,413	2,446	1,911	1,623	2,116	1,514	1,346	1,957	2,762	2,426	1,872	4,104	2,611	2,021	1,937	3,223	2,269	1,667	1,622	1,920	1,861	1,745	1,579	2,029	2,214	1,581	1,594	1,244	1,425	1,254	920	728	1,102	876	756	1,139	1,274	1,040	1,476	1,479	2,872	982	2,333
Short Term Investments Numbers are in millions	0	0	0	0	-38	-29	-29	-111	-54	-47	0	-492	0	-1	-1	0	0	513	-5	-275	0	0	0	0	2	2	2	2	1	0	4	4	4	2	5	4	5	1	4	0	287	116	1	17	202	212	21	325	327	215	328	327	95	163	330	173	361	433	0	245
Cash and Short Term Investments Numbers are in millions	3,428	2,059	1,898	1,527	2,196	3,990	2,571	2,328	2,423	2,558	2,659	2,208	7,315	7,780	8,067	6,151	9,063	6,926	2,446	1,911	1,623	2,116	1,514	1,346	1,959	2,764	2,428	1,874	4,105	2,611	2,025	1,941	3,227	2,271	1,672	1,626	1,925	1,862	1,749	1,579	2,029	2,214	1,582	1,611	1,446	1,637	1,275	1,245	1,055	1,317	1,204	1,083	1,234	1,437	1,370	1,649	1,840	3,305	982	2,578
Net Receivables Numbers are in millions	6,464	10,814	11,594	6,190	7,849	10,417	11,494	9,124	8,235	9,303	9,409	5,275	5,455	7,244	7,607	5,362	5,224	8,098	7,644	3,620	5,710	7,759	9,742	3,613	5,581	8,641	8,295	3,407	4,767	7,865	8,998	3,290	4,650	7,051	8,261	3,126	4,448	7,119	8,331	2,898	4,294	6,645	7,393	3,158	4,360	6,963	7,233	3,032	4,657	7,109	8,175	3,877	5,311	7,364	7,892	3,910	5,035	7,548	7,927	4,056
Inventory Numbers are in millions	13,521	14,720	17,094	17,184	17,090	17,949	18,670	19,334	17,612	16,455	15,192	14,030	10,059	9,458	9,947	9,734	8,002	8,766	11,179	10,858	10,108	10,275	11,721	11,067	9,022	9,434	10,302	9,522	7,967	8,116	9,252	9,225	7,659	7,816	8,331	7,874	7,188	7,874	9,338	7,954	6,787	6,945	7,507	7,087	5,863	6,678	8,306	8,058	6,789	7,469	8,526	8,078	7,080	7,157	7,442	7,000	6,006	6,769	7,326	6,706
Other Current Assets Numbers are in millions	7,927	1,627	2,082	2,117	1,187	1,576	1,605	1	1,318	1,295	1,034	6,111	906	982	999	1	782	836	956	5,473	977	1,083	1,248	5,194	903	841	991	4,731	761	851	990	4,643	702	706	1,067	4,420	623	546	621	4,140	523	644	590	539	498	630	750	4,298	572	594	832	857	961	762	1,179	946	1,524	1,109	1,603	700
Total Current Assets Numbers are in millions	24,876	29,220	32,668	27,018	28,322	33,932	34,340	30,787	29,588	29,611	28,294	22,349	23,735	25,464	26,620	21,248	23,071	24,626	22,225	18,242	18,418	21,233	24,225	17,607	17,465	21,680	22,016	16,127	17,600	19,443	21,265	15,809	16,238	17,844	19,331	13,920	14,184	17,401	20,039	13,673	13,633	16,448	17,072	12,395	12,167	15,908	17,564	13,601	13,073	16,489	18,737	13,895	14,586	16,720	17,883	13,505	14,405	18,731	17,838	14,040
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,195	9,439	9,507	9,273	9,449	9,579	9,330	9,440	9,690	9,454	9,128	9,123	7,950	7,833	7,994	7,536	7,987	8,073	8,533	8,379	8,228	7,947	7,896	6,184	6,198	6,246	6,014	5,806	5,455	5,445	5,455	5,472	4,948	4,759	4,617	4,620	4,718	4,627	4,681	4,463	4,076	3,860	3,686	3,609	3,438	3,510	3,441	3,515	3,514	3,699	3,712	3,922	3,973	3,851	3,830	4,125	3,984	4,287	4,221	4,375
Goodwill Numbers are in millions	10,030	10,292	10,374	9,920	10,452	10,581	10,176	10,187	10,591	10,090	9,433	9,305	7,172	7,067	7,128	6,904	7,219	7,326	7,700	7,337	7,540	7,306	7,252	7,105	7,086	7,156	6,927	6,635	6,589	6,679	6,491	6,014	5,927	5,825	5,577	5,613	5,672	5,584	5,749	5,520	6,046	5,901	5,732	5,713	5,651	5,809	5,624	5,733	5,731	6,044	5,872	6,029	6,099	5,867	5,758	5,995	5,973	6,452	6,298	6,461
Intangible Assets Numbers are in millions	8,487	8,624	8,667	8,399	8,639	8,785	8,447	8,408	8,384	8,114	7,756	7,680	5,619	5,632	5,682	5,639	5,641	5,651	5,858	5,629	5,676	5,639	5,591	5,534	5,502	5,533	5,447	5,122	4,961	4,939	4,633	4,176	4,147	4,061	3,938	3,926	3,999	3,936	3,940	4,001	3,890	3,900	3,844	3,839	3,748	3,815	3,667	3,786	3,771	3,942	3,940	3,956	4,031	3,990	3,925	3,989	3,991	4,197	4,212	4,411
Goodwill and Intangible Assets Numbers are in millions	18,517	18,916	19,041	18,319	19,091	19,366	18,623	18,595	18,975	18,204	17,189	16,985	12,791	12,699	12,810	12,543	12,860	12,977	13,558	12,966	13,216	12,945	12,843	12,639	12,588	12,689	12,374	11,757	11,550	11,618	11,124	10,190	10,074	9,886	9,515	9,539	9,671	9,520	9,689	9,521	9,936	9,801	9,576	9,552	9,399	9,624	9,291	9,519	9,502	9,986	9,812	9,985	10,130	9,857	9,683	9,984	9,964	10,649	10,510	10,872
Long Term Investments Numbers are in millions	35	13	14	642	54	45	45	732	78	71	36	928	67	57	45	399	33	-480	38	703	33	3	6	381	9	0	4	345	430	0	96	-2	164	165	157	-2	97	102	95	2	93	89	83	-15	-126	-136	53	-319	-35	80	-46	-50	115	25	-163	0	-184	-246	0	-66
Tax Assets Numbers are in millions	1,806	1,984	2,243	2,643	1,758	2,452	2,379	1,834	878	986	1,625	1,534	1,235	1,354	1,515	1,576	1,520	1,639	1,833	1,690	1,606	1,477	1,621	1,585	1,259	1,264	1,310	1,197	1,219	1,333	1,406	1,414	1,399	1,409	1,381	1,421	1,666	1,617	1,830	1,585	1,231	1,268	1,221	1,122	1,005	1,210	1,199	1,116	1,036	1,139	1,067	1,024	644	677	648	614	704	806	728	756
Other Non-Current Assets Numbers are in millions	807	910	870	215	914	896	851	248	1,216	1,061	917	1	667	634	615	215	666	1,183	729	1	608	653	615	211	693	555	542	186	8	108	4	95	4	2	5	171	5	1	4	100	0	0	1	99	202	212	21	592	327	175	329	327	95	163	330	174	361	433	183	252
Total Non-Current Assets Numbers are in millions	30,360	31,262	31,675	31,092	31,266	32,338	31,228	30,849	30,837	29,776	28,895	28,571	22,710	22,577	22,979	22,269	23,066	23,392	24,691	23,739	23,691	23,025	22,981	21,000	20,747	20,754	20,244	19,291	18,662	18,504	18,085	17,169	16,589	16,221	15,675	15,749	16,157	15,867	16,299	15,671	15,336	15,018	14,567	14,367	13,918	14,420	14,005	14,423	14,344	15,079	14,874	15,208	14,957	14,573	14,328	14,897	14,829	15,929	15,642	16,189
Total Assets Numbers are in millions	55,235	60,482	64,343	58,110	59,588	66,270	65,568	61,636	60,426	59,387	57,189	50,920	46,444	48,041	49,599	43,517	46,138	48,018	46,915	41,981	42,109	44,258	47,206	38,607	38,212	42,434	42,260	35,418	36,262	37,947	39,350	32,978	32,827	34,065	35,006	29,669	30,341	33,268	36,338	29,344	28,969	31,466	31,639	26,762	26,085	30,328	31,569	28,024	27,417	31,568	33,611	29,103	29,543	31,293	32,211	28,402	29,234	34,660	33,480	30,229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,341	5,934	6,841	5,487	5,016	7,017	7,613	7,111	6,843	7,918	8,224	6,990	5,123	5,791	6,253	4,815	3,947	4,407	5,618	4,099	3,475	4,805	6,629	4,622	3,624	5,472	6,096	4,098	3,143	4,497	5,418	3,752	2,771	3,886	5,110	3,077	2,659	4,103	5,632	3,154	2,533	3,686	4,514	2,838	2,188	2,903	4,058	2,716	2,137	3,117	4,076	2,797	2,332	3,464	3,995	2,810	2,406	3,992	4,243	2,854
Short Term Debt Numbers are in millions	3,047	2,338	4,836	7,254	1,882	2,994	5,821	8,349	8,696	7,453	8,861	4,929	2,677	2,681	4,338	3,229	3,245	4,566	3,074	3,151	2,389	3,175	5,732	3,532	1,737	2,710	2,853	2,913	2,971	2,061	3,303	1,494	263	562	4,010	2,016	1,604	3,178	3,408	1,154	1,134	2,792	2,041	643	185	1,487	3,104	1,470	2,306	3,850	3,708	968	2,445	3,593	3,794	309	368	2,487	4,314	661
Tax Payables Numbers are in millions	537	829	728	662	633	749	785	930	655	1,289	1,225	1,842	1,781	1,765	1,346	1,188	877	732	394	463	422	629	501	298	659	484	531	493	763	711	389	341	245	332	222	230	493	443	228	284	317	524	272	222	325	491	488	545	397	387	379	313	175	255	179	340	538	451	352	594
Deferred Revenue Numbers are in millions	537	1,972	728	662	3,737	5,058	0	0	0	0	0	6,830	4,082	4,235	3,346	5,647	2,093	1,952	2,065	3,849	2,386	2,614	1,867	3,418	2,236	2,646	1,765	3,382	2,435	2,326	1,260	3,734	2,016	2,140	998	2,905	1,738	1,714	1,856	2,922	1,110	1,141	720	2,132	740	961	1,163	2,498	796	988	1,758	953	749	750	1,011	1,003	1,452	1,639	1,027	1,417
Other Current Liabilities Numbers are in millions	7,541	6,734	7,667	5,280	4,792	6,202	8,544	7,093	8,760	9,416	7,711	307	4,324	5,017	4,680	285	3,943	4,447	3,694	229	3,480	4,034	3,707	172	2,887	3,662	3,202	250	2,687	3,087	2,902	397	2,520	2,762	2,596	181	2,327	2,551	2,439	141	2,112	2,335	2,078	86	1,860	2,275	2,127	64	1,747	2,125	2,068	1,691	2,053	2,355	2,132	1,783	2,184	2,363	2,064	1,494
Total Current Liabilities Numbers are in millions	15,466	16,978	20,072	18,683	15,427	21,271	21,978	22,553	24,299	24,787	24,796	19,056	16,206	17,724	18,617	13,976	13,228	15,372	14,451	11,328	11,730	14,628	17,935	11,744	10,484	14,490	13,916	10,643	11,236	11,971	12,883	9,377	7,570	9,350	12,714	8,179	8,328	11,546	13,335	7,371	6,889	9,954	9,353	5,699	4,973	7,626	10,452	6,748	6,986	10,080	11,610	6,409	7,579	10,162	10,932	5,905	6,410	10,481	11,648	6,426
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,721	11,629	11,549	8,556	13,663	13,687	12,943	10,635	5,175	5,245	3,602	5,134	4,639	5,703	6,901	7,674	7,880	7,984	8,412	8,351	7,376	7,367	7,418	6,229	6,223	6,249	6,824	4,684	5,190	5,995	6,672	4,953	6,251	6,235	4,569	4,580	4,591	4,571	5,681	5,598	5,482	5,421	6,852	6,408	6,496	7,515	6,574	6,611	5,089	5,211	6,883	6,941	5,516	5,398	5,942	6,985	6,942	7,231	5,689	7,934
Deferred Revenue Non-Current Numbers are in millions	1,269	1,390	1,473	1,436	2,303	0	0	0	0	0	0	2,845	0	2,908	0	3,310	0	0	3,553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,211	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,308	2,351	2,378	2,834	2,064	2,607	2,522	2,056	2,086	1,907	2,210	2,237	1,519	1,521	1,529	1,497	1,685	1,685	1,762	1,732	1,738	1,671	1,648	1,794	1,846	1,775	1,984	1,895	1,811	1,838	1,759	1,656	1,675	1,661	1,546	1,554	1,493	1,476	1,502	1,492	1,289	1,270	1,228	1,203	1,133	1,252	1,185	1,361	1,618	1,694	1,626	1,598	1,769	1,773	1,627	1,571	1,691	1,938	1,840	1,870
Other Non-Current Liabilities Numbers are in millions	2,768	2,619	2,906	2,829	2	2,426	2,308	2,380	2,394	2,414	2,910	1	2,901	2	3,038	-2	3,596	3,625	-1	3,287	3,496	3,197	2,955	2,831	2,614	2,642	2,556	2,529	2,547	2,620	2,633	2,627	3,089	2,962	2,512	2,295	2,700	2,714	2,887	2,713	2,437	2,245	2,212	2,062	2,101	2,321	2,242	1,719	1,725	7,032	1,744	1,767	1,809	1,732	1,637	1,738	1,785	1,931	1,845	1,873
Total Non-Current Liabilities Numbers are in millions	15,066	17,989	18,306	15,655	18,032	18,720	17,773	15,071	9,655	9,566	8,722	10,217	9,059	10,134	11,468	12,479	13,161	13,294	13,726	13,370	12,610	12,235	12,021	10,854	10,683	10,666	11,364	9,108	9,548	10,453	11,064	9,236	11,015	10,858	8,627	8,429	8,784	8,761	10,070	9,803	9,208	8,936	10,292	9,673	9,730	11,088	10,001	9,691	8,432	8,726	10,253	10,306	9,094	8,903	9,206	10,294	10,418	11,100	9,374	11,677
Total Liabilities Numbers are in millions	30,532	34,967	38,378	34,338	33,459	39,991	39,751	37,624	33,954	34,353	33,518	29,273	25,265	27,858	30,085	26,455	26,389	28,666	28,177	24,698	24,340	26,863	29,956	22,598	21,167	25,156	25,280	19,751	20,784	22,424	23,947	18,613	18,585	20,208	21,341	16,608	17,112	20,307	23,405	17,174	16,097	18,890	19,645	15,372	14,703	18,714	20,453	16,439	15,418	18,806	21,863	16,715	16,673	19,065	20,138	16,199	16,828	21,581	21,022	18,103
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	654	0	0	0	0	0	0	0	0	0	0	0	74	0	0	0	0	0	0	0	359	0	0	0	63	0	0	0	1,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	25,512	25,961	1,153	26,127	26,276	25,807	1,153	26,461	25,021	23,657	1,153	21,176	20,180	19,510	1,153	19,747	19,350	18,736	1,153	17,768	17,394	17,248	1,153	17,043	17,276	16,977	1,153	15,450	15,491	15,372	1,153	14,216	13,830	13,643	1,153	13,205	12,935	12,911	1,153	12,852	12,556	11,975	1,153	11,361	11,591	11,093	1,153	0	0	0	1,153	0	0	0	1,153	0	0	0	1,153
Retained Earnings Numbers are in millions	0	0	0	18,161	0	0	0	18,196	0	0	0	17,549	0	0	0	13,955	0	0	0	12,760	0	0	0	11,798	0	0	0	11,981	0	0	0	10,523	0	0	0	9,642	0	0	0	8,455	0	0	0	8,848	0	0	0	9,220	0	0	0	9,101	0	0	0	8,961	0	0	0	7,845
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1,851	0	0	0	2,048	0	0	0	325	0	0	0	-654	0	0	0	763	0	0	0	451	0	0	0	-74	0	0	0	58	0	0	0	-359	0	0	0	-63	0	0	0	-1,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,700	0	0	2,605	0	0	0	2,605	0	0	0	2,606	0	0	0	1,951	0	0	0	2,605	0	0	0	2,605	0	0	0	2,531	0	0	0	2,605	0	0	0	2,246	0	0	0	2,542	0	0	0	1,371	0	0	0	1,191	11,976	12,716	11,700	2,078	12,813	12,174	12,022	2,040	12,358	13,024	12,410	3,084
Total Shareholders Equity Numbers are in millions	24,700	25,512	25,961	23,770	26,127	26,276	25,807	24,002	26,461	25,021	23,657	21,633	21,176	20,180	19,510	17,059	19,747	19,350	18,736	17,281	17,768	17,394	17,248	16,007	17,043	17,276	16,977	15,665	15,450	15,491	15,372	14,339	14,216	13,830	13,643	13,041	13,205	12,935	12,911	12,150	12,852	12,556	11,975	11,372	11,361	11,591	11,093	11,564	11,976	12,716	11,700	12,332	12,813	12,174	12,022	12,154	12,358	13,024	12,410	12,082
Total Equity Numbers are in millions	24,703	25,515	25,964	23,772	26,129	26,279	25,817	24,012	26,472	25,034	23,671	21,647	21,179	20,183	19,514	17,062	19,749	19,352	18,738	17,283	17,769	17,395	17,250	16,009	17,045	17,278	16,980	15,667	15,478	15,523	15,403	14,365	14,242	13,857	13,665	13,061	13,229	12,961	12,933	12,170	12,872	12,576	11,994	11,390	11,382	11,614	11,116	11,585	11,999	12,762	11,748	12,388	12,870	12,228	12,073	12,203	12,406	13,079	12,458	12,126
Total Liabilities & Shareholders Equity Numbers are in millions	55,235	60,482	64,342	58,110	59,588	66,270	65,568	61,636	60,426	59,387	57,189	50,920	46,444	48,041	49,599	43,517	46,138	48,018	46,915	41,981	42,109	44,258	47,206	38,607	38,212	42,434	42,260	35,418	36,262	37,947	39,350	32,978	32,827	34,065	35,006	29,669	30,341	33,268	36,338	29,344	28,969	31,466	31,639	26,762	26,085	30,328	31,569	28,024	27,417	31,568	33,611	29,103	29,543	31,293	32,211	28,402	29,234	34,660	33,480	30,229

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