Husqvarna AB (publ) (LON: 0GTR)

Husqvarna AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,428	1,527	2,328	2,208	6,151	1,911
Cash & Short-Term Investments	3,428	1,527	2,328	2,208	6,151	1,911
Cash Growth	56.10%	-34.41%	5.43%	-64.10%	221.87%	41.98%
Accounts Receivable	6,081	5,289	6,267	4,310	3,259	3,620
Other Receivables	383	572	989	461	428	453
Receivables	6,464	5,861	7,256	4,771	3,687	4,073
Inventory	13,521	17,277	19,482	14,104	9,779	10,909
Prepaid Expenses	-	419	504	438	301	375
Other Current Assets	1,463	1,934	1,217	828	1,330	974
Total Current Assets	24,876	27,018	30,787	22,349	21,248	18,242
Property, Plant & Equipment	9,195	9,273	9,439	9,123	7,536	8,379
Long-Term Investments	35	618	621	432	399	428
Goodwill	10,030	9,920	10,187	9,305	6,905	7,338
Other Intangible Assets	8,487	6,906	6,986	6,421	4,415	4,435
Long-Term Deferred Tax Assets	1,806	2,143	1,834	1,534	1,576	1,690
Long-Term Deferred Charges	-	1,494	1,422	1,259	1,224	1,194
Other Long-Term Assets	806	238	360	497	214	275
Total Assets	55,235	57,610	61,636	50,920	43,517	41,981
Accounts Payable	4,341	5,487	7,111	6,990	4,815	4,099
Accrued Expenses	-	3,773	3,708	3,630	3,128	2,766
Short-Term Debt	-	4,383	7,700	4,442	2,853	611
Current Portion of Long-Term Debt	3,322	2,223	912	686	449	2,312
Current Portion of Leases	671	648	649	487	376	457
Current Income Taxes Payable	537	662	667	1,636	1,006	269
Other Current Liabilities	6,595	1,507	1,806	1,185	1,349	814
Total Current Liabilities	15,466	18,683	22,553	19,056	13,976	11,328
Long-Term Debt	8,758	8,556	8,927	3,791	6,768	7,102
Long-Term Leases	1,269	1,436	1,708	1,362	991	1,304
Long-Term Deferred Tax Liabilities	2,308	2,334	2,056	2,237	1,497	1,732
Other Long-Term Liabilities	621	620	699	635	586	610
Total Liabilities	30,532	33,838	37,624	29,273	26,455	24,698
Common Stock	24,700	1,153	1,153	1,153	1,153	1,153
Additional Paid-In Capital	-	2,605	2,605	2,605	2,605	2,605
Retained Earnings	-	18,161	18,196	17,549	13,955	12,760
Comprehensive Income & Other	-	1,851	2,048	326	-654	763
Total Common Equity	24,700	23,770	24,002	21,633	17,059	17,281
Minority Interest	3	2	10	14	3	2
Shareholders' Equity	24,703	23,772	24,012	21,647	17,062	17,283
Total Liabilities & Equity	55,235	57,610	61,636	50,920	43,517	41,981
Total Debt	14,020	17,246	19,896	10,768	11,437	11,786
Net Cash (Debt)	-10,592	-15,719	-17,568	-8,560	-5,286	-9,875
Net Cash Per Share	-18.53	-27.50	-30.66	-14.91	-9.23	-17.26
Filing Date Shares Outstanding	571.7	571.52	570.45	570.42	572.58	572.2
Total Common Shares Outstanding	571.7	571.52	570.45	570.42	572.58	572.2
Working Capital	9,410	8,335	8,234	3,293	7,272	6,914
Book Value Per Share	43.20	41.59	42.08	37.92	29.79	30.20
Tangible Book Value	6,183	6,944	6,829	5,907	5,739	5,508
Tangible Book Value Per Share	10.82	12.15	11.97	10.36	10.02	9.63
Land	-	682	551	506	398	437
Buildings	-	4,527	4,522	4,099	3,404	3,548
Machinery	-	17,543	17,385	15,336	13,967	14,749
Construction In Progress	-	1,147	1,116	1,139	1,062	1,269

Source: S&P Capital IQ. Standard template. Financial Sources.