Husqvarna AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,708	1,707	1,970	1,527	2,328	2,208
Trading Asset Securities	-	-	-	22	-	-
Cash & Short-Term Investments	1,708	1,707	1,970	1,549	2,328	2,208
Cash Growth	-11.00%	-13.35%	27.18%	-33.46%	5.44%	-64.10%
Accounts Receivable	11,219	4,990	5,552	5,289	6,267	4,310
Other Receivables	417	1,216	823	572	989	461
Receivables	11,636	6,206	6,375	5,861	7,256	4,771
Inventory	13,952	13,865	13,886	17,277	19,482	14,104
Prepaid Expenses	-	462	470	419	504	438
Other Current Assets	2,097	984	2,160	1,912	1,217	828
Total Current Assets	29,393	23,224	24,861	27,018	30,787	22,349
Property, Plant & Equipment	8,260	8,309	9,196	9,273	9,439	9,123
Long-Term Investments	46	612	628	618	621	432
Goodwill	9,620	9,380	10,521	9,920	10,187	9,305
Other Intangible Assets	8,310	6,786	7,367	6,906	6,986	6,421
Long-Term Deferred Tax Assets	1,511	1,828	2,418	2,143	1,834	1,534
Long-Term Deferred Charges	-	1,479	1,544	1,494	1,422	1,259
Other Long-Term Assets	1,093	476	268	238	360	497
Total Assets	58,233	52,094	56,803	57,610	61,636	50,920
Accounts Payable	6,827	5,786	5,896	5,487	7,111	6,990
Accrued Expenses	-	3,491	3,685	3,572	3,708	3,630
Short-Term Debt	-	666	2,202	6,031	7,700	4,442
Current Portion of Long-Term Debt	4,270	1,299	874	575	912	686
Current Portion of Leases	621	616	687	648	649	487
Current Income Taxes Payable	513	381	371	662	667	1,636
Other Current Liabilities	6,580	1,146	1,717	1,708	1,806	1,185
Total Current Liabilities	18,811	13,385	15,432	18,683	22,553	19,056
Long-Term Debt	8,485	9,218	10,350	8,556	8,927	3,791
Long-Term Leases	1,195	1,199	1,315	1,436	1,708	1,362
Pension & Post-Retirement Benefits	2,042	1,905	2,056	2,209	1,681	2,192
Long-Term Deferred Tax Liabilities	1,943	2,291	2,349	2,334	2,056	2,237
Other Long-Term Liabilities	596	556	679	620	699	635
Total Liabilities	33,072	28,554	32,181	33,838	37,624	29,273
Common Stock	25,157	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	-	19,286	17,979	18,161	18,196	17,549
Comprehensive Income & Other	-	493	2,882	1,851	2,048	326
Total Common Equity	25,157	23,537	24,619	23,770	24,002	21,633
Minority Interest	4	3	3	2	10	14
Shareholders' Equity	25,161	23,540	24,622	23,772	24,012	21,647
Total Liabilities & Equity	58,233	52,094	56,803	57,610	61,636	50,920
Total Debt	14,571	12,998	15,428	17,246	19,896	10,768
Net Cash (Debt)	-12,863	-11,291	-13,458	-15,697	-17,568	-8,560
Net Cash Per Share	-22.46	-19.72	-23.51	-27.46	-30.66	-14.91
Filing Date Shares Outstanding	571.77	571.77	571.7	571.52	570.45	570.42
Total Common Shares Outstanding	571.77	571.77	571.7	571.52	570.45	570.42
Working Capital	10,582	9,839	9,429	8,335	8,234	3,293
Book Value Per Share	44.00	41.17	43.06	41.59	42.08	37.92
Tangible Book Value	7,227	7,371	6,731	6,944	6,829	5,907
Tangible Book Value Per Share	12.64	12.89	11.77	12.15	11.97	10.36
Land	-	485	514	682	551	506
Buildings	-	3,350	3,634	4,527	4,522	4,099
Machinery	-	14,466	16,260	17,543	17,385	15,336
Construction In Progress	-	899	1,098	1,147	1,116	1,139

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