Husqvarna AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,423	1,325	2,177	1,935	4,437	2,494
Depreciation & Amortization	2,406	2,477	2,420	2,156	1,815	1,745
Other Amortization	563	563	503	433	399	500
Asset Writedown & Restructuring Costs	-829	-723	-383	531	-165	48
Other Operating Activities	461	-45	830	-821	1,001	1,363
Change in Accounts Receivable	135	-120	917	-1,511	-528	55
Change in Inventory	393	3,150	1,918	-3,832	-2,695	278
Change in Accounts Payable	1,077	222	-1,579	-336	1,476	1,014
Change in Other Net Operating Assets	101	-13	264	-264	-76	584
Operating Cash Flow	5,730	6,836	7,067	-1,709	5,664	8,081
Operating Cash Flow Growth	-19.36%	-3.27%	-	-	-29.91%	64.65%
Capital Expenditures	-1,332	-1,455	-1,400	-1,381	-1,713	-1,285
Sale of Property, Plant & Equipment	317	147	5	240	8	12
Cash Acquisitions	-63	-40	-9	-85	-3,935	-410
Divestitures	-	-	-	-	73	-
Sale (Purchase) of Intangibles	-1,146	-1,146	-1,087	-962	-711	-695
Sale (Purchase) of Real Estate	-2	-2	-140	-1	-100	-14
Investment in Securities	3	32	-22	-112	2	-2
Other Investing Activities	1	-1	1	-	-	-1
Investing Cash Flow	-2,222	-2,465	-2,652	-2,301	-6,376	-2,395
Long-Term Debt Issued	-	5,787	5,585	10,901	2,237	2,601
Long-Term Debt Repaid	-	-8,630	-8,872	-3,083	-4,281	-3,599
Net Debt Issued (Repaid)	-1,959	-2,843	-3,287	7,818	-2,044	-998
Common Dividends Paid	-1,431	-1,715	-1,714	-1,711	-1,375	-1,288
Other Financing Activities	389	574	-160	-2,132	62	1,002
Financing Cash Flow	-3,001	-3,984	-5,161	3,975	-3,357	-1,284
Foreign Exchange Rate Adjustments	-42	55	-55	154	126	-162
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	-
Net Cash Flow	465	442	-801	120	-3,943	4,240
Free Cash Flow	4,398	5,381	5,667	-3,090	3,951	6,796
Free Cash Flow Growth	-21.81%	-5.05%	-	-	-41.86%	103.29%
Free Cash Flow Margin	9.23%	11.13%	10.64%	-5.72%	8.40%	16.20%
Free Cash Flow Per Share	7.68	9.40	9.91	-5.39	6.88	11.86
Cash Income Tax Paid	638	1,017	493	2,318	198	291
Levered Free Cash Flow	3,196	4,700	4,042	-5,366	1,561	6,535
Unlevered Free Cash Flow	3,664	5,236	4,662	-5,102	1,698	6,711
Change in Working Capital	1,706	3,239	1,520	-5,943	-1,823	1,931

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