Husqvarna AB (publ) (LON:0GWI)

Husqvarna AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,895	1,970	1,527	2,328	2,208	6,151
Trading Asset Securities	-	-	22	-	-	-
Cash & Short-Term Investments	3,895	1,970	1,549	2,328	2,208	6,151
Cash Growth	13.62%	27.18%	-33.46%	5.44%	-64.10%	221.87%
Accounts Receivable	5,730	5,552	5,289	6,267	4,310	3,259
Other Receivables	427	823	572	989	461	428
Receivables	6,157	6,375	5,861	7,256	4,771	3,687
Inventory	12,248	13,886	17,277	19,482	14,104	9,779
Prepaid Expenses	-	470	419	504	438	301
Other Current Assets	1,987	2,160	1,912	1,217	828	1,330
Total Current Assets	24,287	24,861	27,018	30,787	22,349	21,248
Property, Plant & Equipment	8,479	9,196	9,273	9,439	9,123	7,536
Long-Term Investments	32	628	618	621	432	399
Goodwill	9,596	10,521	9,920	10,187	9,305	6,905
Other Intangible Assets	8,375	7,367	6,906	6,986	6,421	4,415
Long-Term Deferred Tax Assets	1,836	2,418	2,143	1,834	1,534	1,576
Long-Term Deferred Charges	-	1,544	1,494	1,422	1,259	1,224
Other Long-Term Assets	880	268	238	360	497	214
Total Assets	53,485	56,803	57,610	61,636	50,920	43,517
Accounts Payable	5,253	5,896	5,487	7,111	6,990	4,815
Accrued Expenses	-	3,903	3,572	3,708	3,630	3,128
Short-Term Debt	-	453	6,031	7,700	4,442	2,853
Current Portion of Long-Term Debt	982	2,623	575	912	686	449
Current Portion of Leases	586	687	648	649	487	376
Current Income Taxes Payable	695	371	662	667	1,636	1,006
Other Current Liabilities	5,756	1,499	1,708	1,806	1,185	1,349
Total Current Liabilities	13,272	15,432	18,683	22,553	19,056	13,976
Long-Term Debt	9,843	10,350	8,556	8,927	3,791	6,768
Long-Term Leases	1,028	1,315	1,436	1,708	1,362	991
Pension & Post-Retirement Benefits	1,931	2,056	2,209	1,681	2,192	2,637
Long-Term Deferred Tax Liabilities	2,167	2,349	2,334	2,056	2,237	1,497
Other Long-Term Liabilities	600	679	620	699	635	586
Total Liabilities	28,841	32,181	33,838	37,624	29,273	26,455
Common Stock	24,640	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	-	17,979	18,161	18,196	17,549	13,955
Comprehensive Income & Other	-	2,882	1,851	2,048	326	-654
Total Common Equity	24,640	24,619	23,770	24,002	21,633	17,059
Minority Interest	4	3	2	10	14	3
Shareholders' Equity	24,644	24,622	23,772	24,012	21,647	17,062
Total Liabilities & Equity	53,485	56,803	57,610	61,636	50,920	43,517
Total Debt	12,439	15,428	17,246	19,896	10,768	11,437
Net Cash (Debt)	-8,544	-13,458	-15,697	-17,568	-8,560	-5,286
Net Cash Per Share	-14.92	-23.51	-27.46	-30.66	-14.91	-9.23
Filing Date Shares Outstanding	571.77	571.7	571.52	570.45	570.42	572.58
Total Common Shares Outstanding	571.77	571.7	571.52	570.45	570.42	572.58
Working Capital	11,015	9,429	8,335	8,234	3,293	7,272
Book Value Per Share	43.09	43.06	41.59	42.08	37.92	29.79
Tangible Book Value	6,669	6,731	6,944	6,829	5,907	5,739
Tangible Book Value Per Share	11.66	11.77	12.15	11.97	10.36	10.02
Land	-	514	682	551	506	398
Buildings	-	3,634	4,527	4,522	4,099	3,404
Machinery	-	16,260	17,543	17,385	15,336	13,967
Construction In Progress	-	1,098	1,147	1,116	1,139	1,062

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