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.
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%
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
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
Foreign Exchange Rate Adjustments
76-11655-55154126
Net Cash Flow
-94-147388-746-35-4,070