Husqvarna AB (publ) (HUSQ-B.ST) - Cash Flow 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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	-111	-246	-23	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	23	111	246	23	32	5	73	60	39	15	13	17	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	917	-1,511	-528	55	114	-69	-104	56	-287	137	73	454	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-1,579	-336	1,476	1,014	-656	296	406	537	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	265	-264	-77	584	347	157	269	763	-494	263	432	239	-373	32	219	181	892	-1,636	-77
Other Non Cash Items Numbers are in millions	4,496	-2,151	-499	-56	-1,303	-804	-1,068	-769	-341	-1,264	-518	-280	-344	-343	330	-227	-738	-605	-386
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-4	-85	-3,862	-399	349	-237	-1,619	59	63	-26	8	0	0	0	-43	-845	-8,876	-558	0
Purchases Of Investments Numbers are in millions	-22	-112	-2	-2	-56	0	-358	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	112	2	2	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1	128	10	-1	-56	-636	-358	-245	-296	-257	-1	29	-677	-1,002	-662	-877	8	-58	-343
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	155	0	5	5	0	0	0	1,597	2,988	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	2,457	0	943	935	0	0	0	-59	0	-48	-166	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-55	154	126	-162	43	47	-78	112	25	181	-39	-45	55	4	82	190	-5	-44	19
Net Change In Cash Numbers are in millions	-801	120	-3,943	4,240	565	-526	-65	315	43	-15	674	164	-720	-857	505	612	518	431	158
Cash At End Of Period 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

Husqvarna AB (publ)

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