Husqvarna AB (publ) (HUQVF)

USD 6.53

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.68 Billion 5.94 Billion 5.67 Billion 5.34 Billion 4.48 Billion 38.6 Billion
Total Current Assets 2.66 Billion 2.94 Billion 2.46 Billion 2.58 Billion 1.94 Billion 17.6 Billion
Cash And Short Term Investments 150.71 Million 222.32 Million 243.1 Million 748.97 Million 204.14 Million 1.34 Billion
Cash and Cash Equivalents 150.71 Million 222.32 Million 243.1 Million 748.97 Million 204.14 Million 1.34 Billion
Short Term Investments - - - - - -53 Million
Net Receivables 545.9 Million 733.15 Million 580.77 Million 497.65 Million 475.9 Million 4.4 Billion
Inventory 1.69 Billion 1.84 Billion 1.55 Billion 1.18 Billion 1.15 Billion 11.06 Billion
Other Current Assets 273.99 Million 138.18 Million 83.89 Million 155.37 Million 108.74 Million 785 Million
Total Non-Current Assets 3.01 Billion 3 Billion 3.2 Billion 2.75 Billion 2.53 Billion 21 Billion
Net PPE 915.24 Million 901.42 Million 1 Billion 917.49 Million 895.09 Million 6.18 Billion
Good Will And Intangible Assets 18.31 Billion 18.59 Billion 16.98 Billion 12.54 Billion 12.96 Billion 12.63 Billion
Good Will 979.1 Million 972.85 Million 1.02 Billion 840.78 Million 783.88 Million 7.1 Billion
Intangible Assets 8.39 Billion 8.4 Billion 7.68 Billion 5.63 Billion 5.62 Billion 5.53 Billion
Long-Term Investments 1.38 Million 69.9 Million 56.48 Million 56.01 Million 54.26 Million 434 Million
Tax Assets 211.51 Million 230.72 Million 233.19 Million 235.85 Million 180.53 Million 1.58 Billion
Other Non Current Assets -16.42 Billion -16.79 Billion -15.06 Billion -10.99 Billion -11.55 Billion 158 Million
Other Assets - - - 0.00 0.00 -
Total Liabilities 3.33 Billion 3.64 Billion 3.28 Billion 3.26 Billion 2.63 Billion 22.59 Billion
Total Current Liabilities 1.84 Billion 2.15 Billion 2.09 Billion 1.7 Billion 1.21 Billion 11.74 Billion
Account Payables 541.56 Million 679.1 Million 769.59 Million 586.29 Million 437.87 Million 4.62 Billion
Tax Payables 65.33 Million 63.69 Million 180.12 Million 122.49 Million 28.73 Million 298 Million
Short Term Debt 659.21 Million 884.42 Million 618.21 Million 447.85 Million 336.6 Million 3.53 Billion
Deferred Revenue 65.33 Million 63.69 Million 180.12 Million 122.49 Million 28.73 Million 3.41 Billion
Other Current Liabilities 577.88 Million 526.58 Million 530.13 Million 545.01 Million 406.89 Million 172 Million
Total Non Current Liabilities 1.49 Billion 1.49 Billion 1.18 Billion 1.56 Billion 1.42 Billion 10.85 Billion
Long-Term Debt 844.47 Million 852.52 Million 417.49 Million 824.1 Million 752.8 Million 6.22 Billion
Deferred Revenue Non Current 141.73 Million 163.11 Million 149.95 Million 120.66 Million 139.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 279.22 Million 227.38 Million 311.14 Million 392.69 Million 351.13 Million 2.83 Billion
Other Liabilities - - - 1.00 - -
Total Equity 2.34 Billion 2.29 Billion 2.38 Billion 2.07 Billion 1.84 Billion 16 Billion
Stock Holders Equity 2.34 Billion 2.29 Billion 2.38 Billion 2.07 Billion 1.84 Billion 16 Billion
Common Stock 1.15 Billion 110.11 Million 126.94 Million 140.39 Million 123.16 Million 1.15 Billion
Retained Earnings 18.16 Billion 1.73 Billion 1.93 Billion 1.69 Billion 1.36 Billion 11.79 Billion
Accumulated other comprehensive income 182.69 Million 195.58 Million 35.78 Million -79.63 Million 81.5 Million 451 Million
Common Stock Equity 2.34 Billion 2.29 Billion 2.38 Billion 2.07 Billion 1.84 Billion 16 Billion
Capital Lease Obligation 141.73 Million 163.11 Million 149.95 Million 120.66 Million 139.3 Million 207 Million
Total Investments 1.38 Million 69.9 Million 56.48 Million 56.01 Million 54.26 Million 381 Million
Total Debt 1.64 Billion 1.9 Billion 1.18 Billion 1.39 Billion 1.22 Billion 9.76 Billion
Net Debt 1.49 Billion 1.67 Billion 942.56 Million 643.64 Million 1.02 Billion 8.41 Billion

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