Husqvarna AB (publ) (HSQVY)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,919	1,970	1,527	2,328	2,208	6,151
Trading Asset Securities	-	-	22	-	-	-
Cash & Short-Term Investments	1,919	1,970	1,549	2,328	2,208	6,151
Cash Growth	1.11%	27.18%	-33.46%	5.44%	-64.10%	221.87%
Accounts Receivable	10,806	5,552	5,289	6,267	4,310	3,259
Other Receivables	345	823	572	989	461	428
Receivables	11,151	6,375	5,861	7,256	4,771	3,687
Inventory	13,024	13,886	17,277	19,482	14,104	9,779
Prepaid Expenses	-	470	419	504	438	301
Other Current Assets	3,299	2,160	1,912	1,217	828	1,330
Total Current Assets	29,393	24,861	27,018	30,787	22,349	21,248
Property, Plant & Equipment	8,668	9,196	9,273	9,439	9,123	7,536
Long-Term Investments	53	628	618	621	432	399
Goodwill	9,848	10,521	9,920	10,187	9,305	6,905
Other Intangible Assets	8,513	7,367	6,906	6,986	6,421	4,415
Long-Term Deferred Tax Assets	2,051	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	922	268	238	360	497	214
Total Assets	59,448	56,803	57,610	61,636	50,920	43,517
Accounts Payable	7,892	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	3,725	2,623	575	912	686	449
Current Portion of Leases	641	687	648	649	487	376
Current Income Taxes Payable	505	371	662	667	1,636	1,006
Other Current Liabilities	6,261	1,499	1,708	1,806	1,185	1,349
Total Current Liabilities	19,024	15,432	18,683	22,553	19,056	13,976
Long-Term Debt	10,209	10,350	8,556	8,927	3,791	6,768
Long-Term Leases	1,146	1,315	1,436	1,708	1,362	991
Long-Term Deferred Tax Liabilities	2,265	2,349	2,334	2,056	2,237	1,497
Other Long-Term Liabilities	632	679	620	699	635	586
Total Liabilities	35,281	32,181	33,838	37,624	29,273	26,455
Common Stock	24,163	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	24,163	24,619	23,770	24,002	21,633	17,059
Minority Interest	4	3	2	10	14	3
Shareholders' Equity	24,167	24,622	23,772	24,012	21,647	17,062
Total Liabilities & Equity	59,448	56,803	57,610	61,636	50,920	43,517
Total Debt	15,721	15,428	17,246	19,896	10,768	11,437
Net Cash (Debt)	-13,802	-13,458	-15,697	-17,568	-8,560	-5,286
Net Cash Per Share	-24.11	-23.51	-27.46	-30.66	-14.91	-9.23
Filing Date Shares Outstanding	571.7	571.7	571.52	570.45	570.42	572.58
Total Common Shares Outstanding	571.7	571.7	571.52	570.45	570.42	572.58
Working Capital	10,369	9,429	8,335	8,234	3,293	7,272
Book Value Per Share	42.27	43.06	41.59	42.08	37.92	29.79
Tangible Book Value	5,802	6,731	6,944	6,829	5,907	5,739
Tangible Book Value Per Share	10.15	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

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.