Husqvarna AB (publ) (STO: HUSQ.A)
69.90
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Husqvarna AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,059 | 1,527 | 2,328 | 2,208 | 6,151 | 1,911 | Upgrade
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Cash & Short-Term Investments | 2,059 | 1,527 | 2,328 | 2,208 | 6,151 | 1,911 | Upgrade
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Cash Growth | -48.40% | -34.41% | 5.43% | -64.10% | 221.87% | 41.98% | Upgrade
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Accounts Receivable | 10,519 | 5,289 | 6,267 | 4,310 | 3,259 | 3,620 | Upgrade
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Other Receivables | 295 | 572 | 989 | 461 | 428 | 453 | Upgrade
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Receivables | 10,814 | 5,861 | 7,256 | 4,771 | 3,687 | 4,073 | Upgrade
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Inventory | 14,720 | 17,277 | 19,482 | 14,104 | 9,779 | 10,909 | Upgrade
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Prepaid Expenses | - | 419 | 504 | 438 | 301 | 375 | Upgrade
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Other Current Assets | 1,627 | 1,934 | 1,217 | 828 | 1,330 | 974 | Upgrade
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Total Current Assets | 29,220 | 27,018 | 30,787 | 22,349 | 21,248 | 18,242 | Upgrade
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Property, Plant & Equipment | 9,439 | 9,273 | 9,439 | 9,123 | 7,536 | 8,379 | Upgrade
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Long-Term Investments | 13 | 618 | 621 | 432 | 399 | 428 | Upgrade
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Goodwill | 10,292 | 9,920 | 10,187 | 9,305 | 6,905 | 7,338 | Upgrade
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Other Intangible Assets | 8,624 | 6,906 | 6,986 | 6,421 | 4,415 | 4,435 | Upgrade
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Long-Term Deferred Tax Assets | 1,984 | 2,143 | 1,834 | 1,534 | 1,576 | 1,690 | Upgrade
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Long-Term Deferred Charges | - | 1,494 | 1,422 | 1,259 | 1,224 | 1,194 | Upgrade
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Other Long-Term Assets | 910 | 238 | 360 | 497 | 214 | 275 | Upgrade
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Total Assets | 60,482 | 57,610 | 61,636 | 50,920 | 43,517 | 41,981 | Upgrade
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Accounts Payable | 5,934 | 5,487 | 7,111 | 6,990 | 4,815 | 4,099 | Upgrade
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Accrued Expenses | - | 3,773 | 3,708 | 3,630 | 3,128 | 2,766 | Upgrade
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Short-Term Debt | - | 4,383 | 7,700 | 4,442 | 2,853 | 611 | Upgrade
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Current Portion of Long-Term Debt | 2,002 | 2,223 | 912 | 686 | 449 | 2,312 | Upgrade
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Current Portion of Leases | 691 | 648 | 649 | 487 | 376 | 457 | Upgrade
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Current Income Taxes Payable | 829 | 662 | 667 | 1,636 | 1,006 | 269 | Upgrade
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Other Current Liabilities | 7,522 | 1,507 | 1,806 | 1,185 | 1,349 | 814 | Upgrade
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Total Current Liabilities | 16,978 | 18,683 | 22,553 | 19,056 | 13,976 | 11,328 | Upgrade
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Long-Term Debt | 11,629 | 8,556 | 8,927 | 3,791 | 6,768 | 7,102 | Upgrade
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Long-Term Leases | 1,390 | 1,436 | 1,708 | 1,362 | 991 | 1,304 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,351 | 2,334 | 2,056 | 2,237 | 1,497 | 1,732 | Upgrade
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Other Long-Term Liabilities | 684 | 620 | 699 | 635 | 586 | 610 | Upgrade
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Total Liabilities | 34,967 | 33,838 | 37,624 | 29,273 | 26,455 | 24,698 | Upgrade
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Common Stock | 25,512 | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 | Upgrade
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Additional Paid-In Capital | - | 2,605 | 2,605 | 2,605 | 2,605 | 2,605 | Upgrade
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Retained Earnings | - | 18,161 | 18,196 | 17,549 | 13,955 | 12,760 | Upgrade
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Comprensive Income & Other | - | 1,851 | 2,048 | 326 | -654 | 763 | Upgrade
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Total Common Equity | 25,512 | 23,770 | 24,002 | 21,633 | 17,059 | 17,281 | Upgrade
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Minority Interest | 3 | 2 | 10 | 14 | 3 | 2 | Upgrade
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Shareholders' Equity | 25,515 | 23,772 | 24,012 | 21,647 | 17,062 | 17,283 | Upgrade
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Total Liabilities & Equity | 60,482 | 57,610 | 61,636 | 50,920 | 43,517 | 41,981 | Upgrade
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Total Debt | 15,712 | 17,246 | 19,896 | 10,768 | 11,437 | 11,786 | Upgrade
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Net Cash (Debt) | -13,653 | -15,719 | -17,568 | -8,560 | -5,286 | -9,875 | Upgrade
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Net Cash Per Share | -23.89 | -27.50 | -30.66 | -14.91 | -9.23 | -17.26 | Upgrade
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Filing Date Shares Outstanding | 571.7 | 571.52 | 570.45 | 570.42 | 572.58 | 572.2 | Upgrade
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Total Common Shares Outstanding | 571.7 | 571.52 | 570.45 | 570.42 | 572.58 | 572.2 | Upgrade
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Working Capital | 12,242 | 8,335 | 8,234 | 3,293 | 7,272 | 6,914 | Upgrade
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Book Value Per Share | 44.63 | 41.59 | 42.08 | 37.92 | 29.79 | 30.20 | Upgrade
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Tangible Book Value | 6,596 | 6,944 | 6,829 | 5,907 | 5,739 | 5,508 | Upgrade
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Tangible Book Value Per Share | 11.54 | 12.15 | 11.97 | 10.36 | 10.02 | 9.63 | Upgrade
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Land | - | 682 | 551 | 506 | 398 | 437 | Upgrade
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Buildings | - | 4,527 | 4,522 | 4,099 | 3,404 | 3,548 | Upgrade
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Machinery | - | 17,543 | 17,385 | 15,336 | 13,967 | 14,749 | Upgrade
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Construction In Progress | - | 1,147 | 1,116 | 1,139 | 1,062 | 1,269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.