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Husqvarna AB (publ) (STO:HUSQ.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
39.90
-0.08 (-0.20%)
Aug 7, 2026, 5:29 PM CET

Husqvarna AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6142,8982,5973,8803,0435,746
Depreciation & Amortization
--2,9083,1053,3422,241
Other Adjustments
2,3041,842-890-946168-301
Change in Receivables
537120-120917-1,511-528
Changes in Inventories
-301-7313,1501,918-3,832-2,695
Changes in Accounts Payable
-732249222-1,579-3361,476
Changes in Income Taxes Payable
-406-370-1,017-493-2,318-198
Changes in Other Operating Activities
71194-13264-264-76
Operating Cash Flow
4,0904,2026,8367,067-1,7095,664
Operating Cash Flow Growth
-33.75%-38.53%-3.27%---29.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,995-2,258-2,603-2,627-2,344-2,524
Sale of Property, Plant & Equipment
21647014752408
Cash Acquisitions
-1-29-40-9-85-3,935
Proceeds from Business Divestments
-----73
Other Investing Activities
-70-6932-22-1122
Investing Cash Flow
-1,850-1,886-2,465-2,652-2,301-6,376

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--5,7355,58510,7962,100
Long-Term Debt Repaid
---7,882-7,650-2,543-3,803
Net Long-Term Debt Issued (Repaid)
---2,147-2,0658,253-1,703
Common Dividends Paid
-570-572-1,715-1,714-1,711-1,375
Other Financing Activities
-1,765-1,892-122-1,381-2,568-280
Financing Cash Flow
-2,333-2,463-3,984-5,1613,975-3,357

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
76-11655-55154126
Net Cash Flow
-94-147388-746-35-4,070