Husqvarna AB (publ) (STO:HUSQ.B)
Sweden · Delayed Price · Currency is SEK 32.55
+0.75 (2.36%)
Nov 2, 2026, 5:29 PM CET
Husqvarna AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 1,030 | 1,768 | 1,325 | 2,177 | 1,935 | 4,437 |
Depreciation & Amortization | 2,390 | 2,371 | 2,477 | 2,420 | 2,156 | 1,815 |
Other Amortization | 574 | 574 | 563 | 503 | 433 | 399 |
Asset Writedown & Restructuring Costs | -324 | -561 | -723 | -383 | 531 | -165 |
Other Operating Activities | 404 | 218 | -45 | 830 | -821 | 1,001 |
Change in Accounts Receivable | 127 | 120 | -120 | 917 | -1,511 | -528 |
Change in Inventory | 579 | -731 | 3,150 | 1,918 | -3,832 | -2,695 |
Change in Accounts Payable | -1,000 | 249 | 222 | -1,579 | -336 | 1,476 |
Change in Other Net Operating Assets | 266 | 194 | -13 | 264 | -264 | -76 |
Operating Cash Flow | 4,046 | 4,202 | 6,836 | 7,067 | -1,709 | 5,664 |
Operating Cash Flow Growth | -29.39% | -38.53% | -3.27% | - | - | -29.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -976 | -1,270 | -1,455 | -1,400 | -1,381 | -1,713 |
Sale of Property, Plant & Equipment | 212 | 470 | 147 | 5 | 240 | 8 |
Cash Acquisitions | -118 | -29 | -40 | -9 | -85 | -3,935 |
Divestitures | - | - | - | - | - | 73 |
Sale (Purchase) of Intangibles | -982 | -982 | -1,146 | -1,087 | -962 | -711 |
Sale (Purchase) of Real Estate | -6 | -6 | -2 | -140 | -1 | -100 |
Investment in Securities | -45 | -69 | 32 | -22 | -112 | 2 |
Other Investing Activities | - | - | -1 | 1 | - | - |
Investing Cash Flow | -1,915 | -1,886 | -2,465 | -2,652 | -2,301 | -6,376 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 491 | 5,787 | 5,585 | 10,901 | 2,237 |
Long-Term Debt Repaid | - | -3,817 | -8,630 | -8,872 | -3,083 | -4,281 |
Lease Payments | -733 | -733 | -748 | -744 | -540 | -478 |
Net Debt Issued (Repaid) | -1,322 | -3,326 | -2,843 | -3,287 | 7,818 | -2,044 |
Common Dividends Paid | -570 | -572 | -1,715 | -1,714 | -1,711 | -1,375 |
Other Financing Activities | 1,163 | 1,435 | 574 | -160 | -2,132 | 62 |
Financing Cash Flow | -729 | -2,463 | -3,984 | -5,161 | 3,975 | -3,357 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 104 | -116 | 55 | -55 | 154 | 126 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | 1 | - |
Net Cash Flow | 1,505 | -263 | 443 | -801 | 120 | -3,943 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 3,070 | 2,932 | 5,381 | 5,667 | -3,090 | 3,951 |
Free Cash Flow Growth | -30.20% | -45.51% | -5.05% | - | - | -41.86% |
Free Cash Flow Margin | 6.86% | 6.29% | 11.13% | 10.64% | -5.72% | 8.40% |
Free Cash Flow Per Share | 5.36 | 5.12 | 9.40 | 9.91 | -5.39 | 6.88 |
Levered Free Cash Flow | 1,082 | 2,549 | 4,593 | 4,042 | -5,366 | 1,561 |
Unlevered Free Cash Flow | 1,516 | 2,990 | 5,129 | 4,662 | -5,102 | 1,698 |
Free Cash Flow After Leases | 2,337 | 2,199 | 4,633 | 4,923 | -3,630 | 3,473 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Income Tax Paid | 407 | 370 | 1,017 | 493 | 2,318 | 198 |
Change in Working Capital | -28 | -168 | 3,239 | 1,520 | -5,943 | -1,823 |