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

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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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	52	1,272	1,321	-1,011	398	2,101	2,364	-1,736	555	2,065	2,159	-132	926	2,659	2,293	-944	997	2,191	1,424	-493	414	2,125	1,644	-1,104	-124	1,925	1,373	-70	433	2,002	1,425	-108	431	1,729	1,166	-365	405	1,675	1,112	-997	301	1,384	903	-433	95	916	602	-757	102	1,030	794	-363	24	897	589	-199	310	1,250	690	-548	108	944	590
Depreciation & Amortization Numbers are in millions	776	760	734	791	702	717	712	714	659	620	613	612	554	545	530	93	550	557	545	172	530	519	494	111	358	378	343	103	309	348	327	66	305	275	280	330	285	277	261	1,027	238	238	231	240	248	243	247	259	256	274	273	291	276	269	276	295	290	300	295	329	308	336	352
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-825	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	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
Stock Based Compensation Numbers are in millions	0	0	0	23	0	0	0	111	0	0	0	246	0	0	0	23	0	0	0	32	0	0	0	5	0	0	0	73	0	0	0	60	0	0	0	39	0	0	0	15	0	0	0	13	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,241	1,951	-2,876	104	328	2,360	-1,271	-2,043	-643	-606	-2,651	-1,474	126	473	-949	-516	2,369	1,081	-1,003	189	686	2,219	-2,662	-649	909	935	-2,404	-65	1,207	1,932	-3,372	526	1,256	1,005	-2,845	286	1,413	985	-3,267	477	1,477	924	-2,685	423	2,002	1,137	-2,310	113	1,428	1,646	-3,247	302	948	838	-3,432	158	917	1,400	-3,088	1,102	1,188	-227	-166
Accounts Receivables Numbers are in millions	4,345	589	-5,716	1,057	2,586	1,336	-4,062	508	1,450	643	-4,112	1,130	1,911	138	-3,707	1,238	2,669	-814	-3,038	878	2,230	2,051	-5,045	1,087	3,224	28	-4,408	1,022	2,738	1,527	-5,391	1,187	2,400	1,175	-4,706	954	2,568	919	-4,728	1,097	2,479	893	-4,332	1,276	2,226	399	-3,828	1,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	923	2,197	778	-852	532	1,509	729	-2,014	-599	-372	-847	-2,742	-480	377	150	-2,279	580	1,942	35	-1,022	490	1,501	-342	-2,186	147	1,147	-474	-1,499	2	948	-18	-1,334	268	770	-525	-738	655	1,183	-1,189	-847	397	788	-408	-1,201	635	1,728	-342	-1,298	390	1,207	-598	-960	256	403	-744	-974	262	745	-678	-852	773	1,845	-88
Change In Accounts Payables Numbers are in millions	-1,541	-836	1,164	645	-1,878	-825	479	338	-1,223	-597	1,146	1,304	-714	-404	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,027	1	898	-746	-912	340	1,583	-875	-271	-234	-1,804	1,268	606	96	-1,099	1,763	1,789	-861	-1,038	1,211	196	718	-2,320	1,537	762	-212	-1,930	1,434	1,205	984	-3,354	1,860	988	235	-2,320	1,024	758	-198	-2,078	1,324	1,080	136	-2,277	1,624	1,367	-591	-1,968	1,411	1,038	439	-2,649	1,262	692	435	-2,688	1,132	655	655	-2,410	1,954	415	-2,072	-78
Other Non Cash Items Numbers are in millions	-50	-250	5,523	1,087	-721	-183	-678	1,713	-653	-77	-451	330	394	402	617	1,176	278	598	431	423	204	103	56	907	375	-300	144	98	-97	92	154	56	55	31	253	509	-225	-352	-273	-764	-415	32	-49	-158	-90	-149	-121	153	-106	-218	-109	-54	-95	-231	-38	-115	-11	-96	-121	180	18	-21	153
Operating Cash Flow Numbers are in millions	3,243	4,163	-540	239	707	4,995	1,127	-2,066	-82	1,382	-943	-1,276	1,446	3,534	1,961	-284	3,644	3,870	852	119	1,304	4,447	-962	-846	1,160	2,560	-887	-37	1,543	4,026	-1,793	474	1,742	2,765	-1,426	760	1,878	2,585	-2,167	-257	1,601	2,578	-1,600	72	2,255	2,147	-1,582	-232	1,680	2,732	-2,289	176	1,153	1,773	-2,605	139	1,506	2,854	-2,224	1,063	1,622	1,032	929
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-541	-702	-507	129	-538	-608	-522	-801	-550	-567	-426	-1,259	-432	-420	-413	-689	-451	-413	-442	-711	-555	-488	-478	-763	-532	-501	-439	-745	-411	-392	-344	-838	-419	-321	-311	-441	-339	-365	-243	-483	-315	-296	-292	-389	-254	-232	-203	-228	-187	-197	-91	-116	-262	-196	-70	-104	-43	-95	-69	-96	-42	-52	-57
Acquisitions Net Numbers are in millions	136	8	-2	-31	11	5	11	26	2	-52	-32	-3,944	1	81	0	-410	-2	6	7	325	1	18	5	35	0	21	-293	9	1	-687	-942	4	3	-30	82	63	0	0	0	-1	-25	0	0	-2	1	7	0	0	-46	0	0	0	0	0	0	0	0	0	0	0	0	0	-43
Purchases Of Investments Numbers are in millions	0	-9	-8	7	0	0	-28	-4	-15	-64	-29	49	-30	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-355	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	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	17	-22	13	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	190	1	-5	-1,241	-43	41	-17	22	-13	-64	182	59	-30	-20	0	-3	510	-507	-1	-88	32	18	5	-2	3	0	-1	-3	-355	0	0	-300	3	0	82	-296	0	0	0	-78	-66	-51	-62	-91	-73	-65	-1	55	10	0	-63	-204	3	10	-134	-348	-260	-254	-140	-166	-169	-169	-158
Investing Cash Flow Numbers are in millions	-351	-704	-517	-982	-570	-562	-539	-779	-563	-683	-276	-5,144	-461	-359	-413	-1,102	57	-914	-436	-474	-522	-470	-473	-730	-529	-480	-733	-739	-765	-1,079	-1,286	-834	-416	-351	-229	-378	-339	-365	-243	-484	-340	-296	-292	-389	-253	-225	-204	-173	-223	-197	-154	-320	-259	-186	-204	-452	-303	-349	-209	-262	-211	-221	-258
Financing Activities:
Debt Repayment Numbers are in millions	-1,398	-2,371	-971	-757	-1,024	-2,229	-205	-7,325	-1,071	-113	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	-822	-1,421	-1,141	-2,446	0	0	0	0	-273	-2,155	-1,806	-2,139	-346	0	0	0	0	0	0	0	-1,499	0	0	0	-2,637	-1,629	-221	-3,638
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	2,985
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	-1	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
Dividends Paid Numbers are in millions	0	-570	0	-1,144	-1	-571	0	-1,141	0	-570	0	-917	0	-458	0	-1,288	0	0	0	-859	0	-428	0	-858	0	-428	0	-742	0	-372	0	-629	0	-315	0	-630	0	-315	0	0	0	-859	0	0	0	-859	0	0	0	-859	0	0	0	-859	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-74	-337	393	1,261	-849	-281	-337	3,975	540	-455	1,626	2,187	-1,478	-2,973	283	-1,459	-1,006	1,093	88	1,540	-1,285	-2,973	1,558	1,804	-1,393	-1,336	2,123	-723	790	-1,964	3,154	-324	-405	-1,563	1,714	793	-55	-572	4,892	234	-1,518	-843	1,880	946	-2,155	-906	2,139	611	-1,798	-1,474	2,585	-184	-1,175	-508	2,423	1,749	-2,568	-581	1,076	1,625	-197	438	0
Financing Cash Flow Numbers are in millions	-1,472	-3,279	1,364	130	-1,874	-3,081	-337	2,834	540	-1,025	1,626	1,270	-1,478	-3,431	283	-1,459	-1,006	1,093	88	681	-1,285	-3,401	1,558	946	-1,393	-1,764	2,123	-1,465	790	-2,336	3,154	-953	-405	-1,878	1,714	-659	-1,476	-2,027	2,449	234	-1,518	-1,702	1,880	673	-2,155	-1,765	2,139	611	-1,798	-2,333	2,585	-184	-1,175	-1,367	2,423	250	-2,568	-581	1,076	-1,012	-1,826	220	-653
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-52	-19	64	-57	-58	67	-8	-84	-31	226	44	43	28	-30	85	-68	-45	-80	31	-38	10	26	45	19	-43	20	51	9	-75	-21	9	27	33	66	-14	-21	-4	-77	127	57	72	53	-1	-6	-28	14	-19	-14	-33	24	-22	-55	146	14	-50	60	-28	-34	6	93	-11	-44	44
Net Change In Cash Numbers are in millions	1,369	161	371	-669	-1,794	1,419	243	-95	-135	-101	451	-5,107	-465	-287	1,916	-2,913	2,651	3,967	535	288	-493	602	168	-611	-805	336	554	-2,232	1,493	590	84	-1,286	954	602	45	-298	59	116	166	-450	-185	633	-13	350	-181	171	334	192	-374	226	120	-383	-135	234	-436	-3	-1,393	1,890	-1,351	-118	-426	987	62
Cash At End Of Period 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	9,064	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	2,451	2,877	1,890

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