HUSQ B — Husqvarna AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK50.18bn
- SEK66.14bn
- SEK53.26bn
- 83
- 49
- 88
- 88
Annual cashflow statement for Husqvarna AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,690 | 3,669 | 5,746 | 3,043 | 3,880 |
| Depreciation | |||||
| Non-Cash Items | -2 | 563 | -121 | 415 | -84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -869 | 1,312 | -2,202 | -8,509 | 166 |
| 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 | 4,908 | 8,081 | 5,664 | -1,709 | 7,067 |
| Capital Expenditures | -2,232 | -1,995 | -2,524 | -2,344 | -2,627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 293 | -400 | -3,852 | 43 | -25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,939 | -2,395 | -6,376 | -2,301 | -2,652 |
| Financing Cash Flow Items | -1,018 | 1,002 | 62 | -2,132 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,447 | -1,284 | -3,357 | 3,975 | -5,161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 565 | 4,240 | -3,943 | 119 | -801 |