Husqvarna AB (publ) (HSQVY)
OTCMKTS · Delayed Price · Currency is USD
10.98
+0.15 (1.39%)
Jul 18, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 1,280 | 1,325 | 2,177 | 1,935 | 4,437 | 2,494 | Upgrade |
Depreciation & Amortization | 2,477 | 2,477 | 2,420 | 2,156 | 1,815 | 1,745 | Upgrade |
Other Amortization | 563 | 563 | 503 | 433 | 399 | 500 | Upgrade |
Asset Writedown & Restructuring Costs | -840 | -723 | -383 | 531 | -165 | 48 | Upgrade |
Other Operating Activities | -10 | -45 | 830 | -821 | 1,001 | 1,363 | Upgrade |
Change in Accounts Receivable | -510 | -120 | 917 | -1,511 | -528 | 55 | Upgrade |
Change in Inventory | 1,701 | 3,150 | 1,918 | -3,832 | -2,695 | 278 | Upgrade |
Change in Accounts Payable | 1,078 | 222 | -1,579 | -336 | 1,476 | 1,014 | Upgrade |
Change in Other Net Operating Assets | 436 | -13 | 264 | -264 | -76 | 584 | Upgrade |
Operating Cash Flow | 6,175 | 6,836 | 7,067 | -1,709 | 5,664 | 8,081 | Upgrade |
Operating Cash Flow Growth | 35.18% | -3.27% | - | - | -29.91% | 64.65% | Upgrade |
Capital Expenditures | -1,382 | -1,455 | -1,400 | -1,381 | -1,713 | -1,285 | Upgrade |
Sale of Property, Plant & Equipment | 442 | 147 | 5 | 240 | 8 | 12 | Upgrade |
Cash Acquisitions | -63 | -40 | -9 | -85 | -3,935 | -410 | Upgrade |
Divestitures | - | - | - | - | 73 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,146 | -1,146 | -1,087 | -962 | -711 | -695 | Upgrade |
Investment in Securities | 48 | 32 | -22 | -112 | 2 | -2 | Upgrade |
Other Investing Activities | -1 | -1 | 1 | - | - | -1 | Upgrade |
Investing Cash Flow | -2,104 | -2,465 | -2,652 | -2,301 | -6,376 | -2,395 | Upgrade |
Long-Term Debt Issued | - | 5,787 | 5,585 | 10,901 | 2,237 | 2,601 | Upgrade |
Long-Term Debt Repaid | - | -8,630 | -8,872 | -3,083 | -4,281 | -3,599 | Upgrade |
Net Debt Issued (Repaid) | -1,598 | -2,843 | -3,287 | 7,818 | -2,044 | -998 | Upgrade |
Common Dividends Paid | -1,431 | -1,715 | -1,714 | -1,711 | -1,375 | -1,288 | Upgrade |
Other Financing Activities | 459 | 574 | -160 | -2,132 | 62 | 1,002 | Upgrade |
Financing Cash Flow | -2,570 | -3,984 | -5,161 | 3,975 | -3,357 | -1,284 | Upgrade |
Foreign Exchange Rate Adjustments | -87 | 55 | -55 | 154 | 126 | -162 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | - | Upgrade |
Net Cash Flow | 1,415 | 442 | -801 | 120 | -3,943 | 4,240 | Upgrade |
Free Cash Flow | 4,793 | 5,381 | 5,667 | -3,090 | 3,951 | 6,796 | Upgrade |
Free Cash Flow Growth | 55.16% | -5.05% | - | - | -41.86% | 103.29% | Upgrade |
Free Cash Flow Margin | 9.95% | 11.13% | 10.64% | -5.72% | 8.40% | 16.20% | Upgrade |
Free Cash Flow Per Share | 8.37 | 9.40 | 9.91 | -5.39 | 6.88 | 11.86 | Upgrade |
Cash Income Tax Paid | 1,017 | 1,017 | 493 | 2,318 | 198 | 291 | Upgrade |
Levered Free Cash Flow | 3,799 | 4,700 | 4,042 | -5,366 | 1,561 | 6,535 | Upgrade |
Unlevered Free Cash Flow | 4,336 | 5,236 | 4,662 | -5,102 | 1,698 | 6,711 | Upgrade |
Change in Net Working Capital | -1,992 | -2,818 | -1,127 | 8,467 | 1,901 | -3,584 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.