HUSQ A — Husqvarna AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK25.26bn
- SEK36.28bn
- SEK46.61bn
- 96
- 73
- 13
- 68
Annual cashflow statement for Husqvarna AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,746 | 3,043 | 3,880 | 2,597 | 2,898 |
| Depreciation | |||||
| Non-Cash Items | -121 | 415 | -84 | -145 | 2,417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,202 | -8,509 | 166 | 1,476 | -1,113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,664 | -1,709 | 7,067 | 6,836 | 4,202 |
| Capital Expenditures | -2,524 | -2,344 | -2,627 | -2,603 | -2,258 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,852 | 43 | -25 | 138 | 372 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,376 | -2,301 | -2,652 | -2,465 | -1,886 |
| Financing Cash Flow Items | 62 | -2,132 | -160 | 574 | -476 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,357 | 3,975 | -5,161 | -3,984 | -2,463 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,943 | 119 | -801 | 442 | -263 |