Husqvarna AB (publ) (HUSQ-B.ST)
SEK 60.16
(-0.86%)
SEK 60.16
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.06 Billion | -1.7 Billion | 5.66 Billion | 8.08 Billion | 4.9 Billion | 1.98 Billion |
| Net Income | 2.17 Billion | 3.04 Billion | 5.74 Billion | 3.66 Billion | 3.69 Billion | 2.07 Billion |
| Depreciation & Amortization | 2.38 Billion | 3.34 Billion | 2.24 Billion | 2.53 Billion | 2.08 Billion | 1.93 Billion |
| Deferred income taxes | - | -111 Million | -246 Million | -23 Million | -32 Million | - |
| Stock-based compensation | 23 Million | 111 Million | 246 Million | 23 Million | 32 Million | 5 Million |
| Change in working capital | 1.52 Billion | -5.94 Billion | -1.82 Billion | 1.93 Billion | 432 Million | -1.2 Billion |
| Other non-cash items | 4.49 Billion | -2.15 Billion | -499 Million | -56 Million | -1.3 Billion | -804 Million |
| Investing Cash Flow | -2.65 Billion | -2.3 Billion | -6.37 Billion | -2.39 Billion | -1.93 Billion | -2.47 Billion |
| Investments in PPE | -2.62 Billion | -2.34 Billion | -2.52 Billion | -1.99 Billion | -2.23 Billion | -2.23 Billion |
| Acquisitions | -4 Million | -85 Million | -3.86 Billion | -399 Million | 349 Million | -237 Million |
| Investment purchases | -22 Million | -112 Million | -2 Million | -2 Million | -56 Million | - |
| Sales/Maturities of investments | - | 112 Million | 2 Million | 2 Million | 56 Million | - |
| Other Investing Activities | 1 Million | 128 Million | 10 Million | -1 Million | -56 Million | -636 Million |
| Financing Cash Flow | -5.16 Billion | 3.97 Billion | -3.35 Billion | -1.28 Billion | -2.44 Billion | -88 Million |
| Debt repayment | -2.7 Billion | -2.54 Billion | -3.8 Billion | -3.13 Billion | -3.46 Billion | -2.95 Billion |
| Dividends payments | -1.71 Billion | -1.71 Billion | -1.37 Billion | -1.28 Billion | -1.28 Billion | -1.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | 8.22 Billion | 1.82 Billion | 3.14 Billion | 2.3 Billion | 4.14 Billion |
| Accounts receivables | 917 Million | -1.51 Billion | -528 Million | 55 Million | 114 Million | -69 Million |
| Accounts payables | -1.57 Billion | -336 Million | 1.47 Billion | 1.01 Billion | -656 Million | 296 Million |
| Inventory | 1.91 Billion | -3.83 Billion | -2.69 Billion | 278 Million | 627 Million | -1.36 Billion |
| Other working capital | 265 Million | -264 Million | -77 Million | 584 Million | 347 Million | 157 Million |
| Cash at beginning of period | 2.32 Billion | 2.2 Billion | 6.15 Billion | 1.91 Billion | 1.34 Billion | 1.87 Billion |
| Cash at end of period | 1.52 Billion | 2.32 Billion | 2.2 Billion | 6.15 Billion | 1.91 Billion | 1.34 Billion |
| Capital Expenditure | -2.62 Billion | -2.34 Billion | -2.52 Billion | -1.99 Billion | -2.23 Billion | -2.23 Billion |
| Effect of forex changes on cash | -55 Million | 154 Million | 126 Million | -162 Million | 43 Million | 47 Million |
| Net cash flow / Change in cash | -801 Million | 120 Million | -3.94 Billion | 4.24 Billion | 565 Million | -526 Million |
| Free Cash Flow | 4.44 Billion | -4.05 Billion | 3.14 Billion | 6.08 Billion | 2.67 Billion | -248 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52 Million | 1.27 Billion | 1.32 Billion | -1.01 Billion | 2.17 Billion | 398 Million |
| Depreciation & Amortization | 776 Million | 760 Million | 734 Million | 791 Million | 2.38 Billion | 702 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 23 Million | 23 Million | - |
| Change in working capital | 3.24 Billion | 1.95 Billion | -2.87 Billion | 104 Million | 1.52 Billion | 328 Million |
| Other non-cash items | -50 Million | -250 Million | 5.52 Billion | 1.08 Billion | 4.49 Billion | -721 Million |
| Investing Cash Flow | -351 Million | -704 Million | -517 Million | -982 Million | -2.65 Billion | -570 Million |
| Investments in PPE | -541 Million | -702 Million | -507 Million | 129 Million | -2.62 Billion | -538 Million |
| Acquisitions | 136 Million | 8 Million | -2 Million | -31 Million | -4 Million | 11 Million |
| Investment purchases | - | -9 Million | -8 Million | 7 Million | -22 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 190 Million | 1 Million | -5 Million | -1.24 Billion | 1 Million | -43 Million |
| Financing Cash Flow | -1.47 Billion | -3.27 Billion | 1.36 Billion | 130 Million | -5.16 Billion | -1.87 Billion |
| Debt repayment | -1.39 Billion | -2.37 Billion | -971 Million | -757 Million | -2.7 Billion | -1.02 Billion |
| Dividends payments | - | -570 Million | - | -1.14 Billion | -1.71 Billion | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74 Million | -337 Million | 393 Million | 1.26 Billion | -2 Million | -849 Million |
| Accounts receivables | 4.34 Billion | 589 Million | -5.71 Billion | 1.05 Billion | 917 Million | 2.58 Billion |
| Accounts payables | -1.54 Billion | -836 Million | 1.16 Billion | 645 Million | -1.57 Billion | -1.87 Billion |
| Inventory | 923 Million | 2.19 Billion | 778 Million | -852 Million | 1.91 Billion | 532 Million |
| Other working capital | -2.02 Billion | 1 Million | 898 Million | -746 Million | 265 Million | -912 Million |
| Cash at beginning of period | 2.05 Billion | 1.89 Billion | 1.52 Billion | 2.19 Billion | 2.32 Billion | 3.99 Billion |
| Cash at end of period | 3.42 Billion | 2.05 Billion | 1.89 Billion | 1.52 Billion | 1.52 Billion | 2.19 Billion |
| Capital Expenditure | -541 Million | -702 Million | -507 Million | 129 Million | -2.62 Billion | -538 Million |
| Effect of forex changes on cash | -52 Million | -19 Million | 64 Million | -57 Million | -55 Million | -58 Million |
| Net cash flow / Change in cash | 1.36 Billion | 161 Million | 371 Million | -669 Million | -801 Million | -1.79 Billion |
| Free Cash Flow | 2.7 Billion | 3.46 Billion | -1.04 Billion | 368 Million | 4.44 Billion | 169 Million |
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