Husqvarna AB Cash Flow Statement

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	Jun '26 Jun 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	2,614	2,898	2,597	3,880	3,043	5,746
Depreciation & Amortization	-	-	2,908	3,105	3,342	2,241
Other Adjustments	2,304	1,842	-890	-946	168	-301
Change in Receivables	537	120	-120	917	-1,511	-528
Changes in Inventories	-301	-731	3,150	1,918	-3,832	-2,695
Changes in Accounts Payable	-732	249	222	-1,579	-336	1,476
Changes in Income Taxes Payable	-406	-370	-1,017	-493	-2,318	-198
Changes in Other Operating Activities	71	194	-13	264	-264	-76
Operating Cash Flow	4,090	4,202	6,836	7,067	-1,709	5,664
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	216	470	147	5	240	8
Cash Acquisitions	-1	-29	-40	-9	-85	-3,935
Proceeds from Business Divestments	-	-	-	-	-	73
Other Investing Activities	-70	-69	32	-22	-112	2
Investing Cash Flow	-1,850	-1,886	-2,465	-2,652	-2,301	-6,376
Long-Term Debt Issued	-	-	5,735	5,585	10,796	2,100
Long-Term Debt Repaid	-	-	-7,882	-7,650	-2,543	-3,803
Net Long-Term Debt Issued (Repaid)	-	-	-2,147	-2,065	8,253	-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	-5,161	3,975	-3,357
Foreign Exchange Rate Adjustments	76	-116	55	-55	154	126
Net Cash Flow	-94	-147	388	-746	-35	-4,070