Husqvarna AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,768	1,325	2,177	1,935	4,437
Depreciation & Amortization	2,945	2,477	2,420	2,156	1,815
Other Amortization	-	563	503	433	399
Asset Writedown & Restructuring Costs	-562	-723	-383	531	-165
Other Operating Activities	219	-45	830	-821	1,001
Change in Accounts Receivable	120	-120	917	-1,511	-528
Change in Inventory	-731	3,150	1,918	-3,832	-2,695
Change in Accounts Payable	249	222	-1,579	-336	1,476
Change in Other Net Operating Assets	194	-13	264	-264	-76
Operating Cash Flow	4,202	6,836	7,067	-1,709	5,664
Operating Cash Flow Growth	-38.53%	-3.27%	-	-	-29.91%
Capital Expenditures	-2,258	-1,455	-1,400	-1,381	-1,713
Sale of Property, Plant & Equipment	470	147	5	240	8
Cash Acquisitions	-29	-40	-9	-85	-3,935
Divestitures	-	-	-	-	73
Sale (Purchase) of Intangibles	-	-1,146	-1,087	-962	-711
Sale (Purchase) of Real Estate	-	-2	-140	-1	-100
Investment in Securities	-69	32	-22	-112	2
Other Investing Activities	-	-1	1	-	-
Investing Cash Flow	-1,886	-2,465	-2,652	-2,301	-6,376
Long-Term Debt Issued	-	5,787	5,585	10,901	2,237
Long-Term Debt Repaid	-1,415	-8,630	-8,872	-3,083	-4,281
Net Debt Issued (Repaid)	-1,415	-2,843	-3,287	7,818	-2,044
Common Dividends Paid	-572	-1,715	-1,714	-1,711	-1,375
Other Financing Activities	-476	574	-160	-2,132	62
Financing Cash Flow	-2,463	-3,984	-5,161	3,975	-3,357
Foreign Exchange Rate Adjustments	-116	55	-55	154	126
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Cash Flow	-263	442	-801	120	-3,943
Free Cash Flow	1,944	5,381	5,667	-3,090	3,951
Free Cash Flow Growth	-63.87%	-5.05%	-	-	-41.86%
Free Cash Flow Margin	4.17%	11.13%	10.64%	-5.72%	8.40%
Free Cash Flow Per Share	3.40	9.40	9.91	-5.39	6.88
Cash Income Tax Paid	370	1,017	493	2,318	198
Levered Free Cash Flow	2,540	4,700	4,042	-5,366	1,561
Unlevered Free Cash Flow	3,009	5,236	4,662	-5,102	1,698
Change in Working Capital	-168	3,239	1,520	-5,943	-1,823

Source: S&P Global Market Intelligence. Standard template. Financial Sources.