Husqvarna AB (publ) (STO:HUSQ.B)
Sweden
· Delayed Price · Currency is SEK 44.01
+0.02 (0.05%)
Apr 29, 2026, 4:06 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,708 | 1,707 | 1,970 | 1,527 | 2,328 | 2,208 | Upgrade
|
| Trading Asset Securities | - | - | - | 22 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,708 | 1,707 | 1,970 | 1,549 | 2,328 | 2,208 | Upgrade
|
| Cash Growth | -11.00% | -13.35% | 27.18% | -33.46% | 5.44% | -64.10% | Upgrade
|
| Accounts Receivable | 11,219 | 4,990 | 5,552 | 5,289 | 6,267 | 4,310 | Upgrade
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| Other Receivables | 417 | 1,216 | 823 | 572 | 989 | 461 | Upgrade
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| Receivables | 11,636 | 6,206 | 6,375 | 5,861 | 7,256 | 4,771 | Upgrade
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| Inventory | 13,952 | 13,865 | 13,886 | 17,277 | 19,482 | 14,104 | Upgrade
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| Prepaid Expenses | - | 462 | 470 | 419 | 504 | 438 | Upgrade
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| Other Current Assets | 2,097 | 984 | 2,160 | 1,912 | 1,217 | 828 | Upgrade
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| Total Current Assets | 29,393 | 23,224 | 24,861 | 27,018 | 30,787 | 22,349 | Upgrade
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| Property, Plant & Equipment | 8,260 | 8,309 | 9,196 | 9,273 | 9,439 | 9,123 | Upgrade
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| Long-Term Investments | 46 | 612 | 628 | 618 | 621 | 432 | Upgrade
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| Goodwill | 9,620 | 9,380 | 10,521 | 9,920 | 10,187 | 9,305 | Upgrade
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| Other Intangible Assets | 8,310 | 6,786 | 7,367 | 6,906 | 6,986 | 6,421 | Upgrade
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| Long-Term Deferred Tax Assets | 1,511 | 1,828 | 2,418 | 2,143 | 1,834 | 1,534 | Upgrade
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| Long-Term Deferred Charges | - | 1,479 | 1,544 | 1,494 | 1,422 | 1,259 | Upgrade
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| Other Long-Term Assets | 1,093 | 476 | 268 | 238 | 360 | 497 | Upgrade
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| Total Assets | 58,233 | 52,094 | 56,803 | 57,610 | 61,636 | 50,920 | Upgrade
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| Accounts Payable | 6,827 | 5,786 | 5,896 | 5,487 | 7,111 | 6,990 | Upgrade
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| Accrued Expenses | - | 3,491 | 3,685 | 3,572 | 3,708 | 3,630 | Upgrade
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| Short-Term Debt | - | 666 | 2,202 | 6,031 | 7,700 | 4,442 | Upgrade
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| Current Portion of Long-Term Debt | 4,270 | 1,299 | 874 | 575 | 912 | 686 | Upgrade
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| Current Portion of Leases | 621 | 616 | 687 | 648 | 649 | 487 | Upgrade
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| Current Income Taxes Payable | 513 | 381 | 371 | 662 | 667 | 1,636 | Upgrade
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| Other Current Liabilities | 6,580 | 1,146 | 1,717 | 1,708 | 1,806 | 1,185 | Upgrade
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| Total Current Liabilities | 18,811 | 13,385 | 15,432 | 18,683 | 22,553 | 19,056 | Upgrade
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| Long-Term Debt | 8,485 | 9,218 | 10,350 | 8,556 | 8,927 | 3,791 | Upgrade
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| Long-Term Leases | 1,195 | 1,199 | 1,315 | 1,436 | 1,708 | 1,362 | Upgrade
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| Pension & Post-Retirement Benefits | 2,042 | 1,905 | 2,056 | 2,209 | 1,681 | 2,192 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,943 | 2,291 | 2,349 | 2,334 | 2,056 | 2,237 | Upgrade
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| Other Long-Term Liabilities | 596 | 556 | 679 | 620 | 699 | 635 | Upgrade
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| Total Liabilities | 33,072 | 28,554 | 32,181 | 33,838 | 37,624 | 29,273 | Upgrade
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| Common Stock | 25,157 | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 | Upgrade
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| Additional Paid-In Capital | - | 2,605 | 2,605 | 2,605 | 2,605 | 2,605 | Upgrade
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| Retained Earnings | - | 19,286 | 17,979 | 18,161 | 18,196 | 17,549 | Upgrade
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| Comprehensive Income & Other | - | 493 | 2,882 | 1,851 | 2,048 | 326 | Upgrade
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| Total Common Equity | 25,157 | 23,537 | 24,619 | 23,770 | 24,002 | 21,633 | Upgrade
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| Minority Interest | 4 | 3 | 3 | 2 | 10 | 14 | Upgrade
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| Shareholders' Equity | 25,161 | 23,540 | 24,622 | 23,772 | 24,012 | 21,647 | Upgrade
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| Total Liabilities & Equity | 58,233 | 52,094 | 56,803 | 57,610 | 61,636 | 50,920 | Upgrade
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| Total Debt | 14,571 | 12,998 | 15,428 | 17,246 | 19,896 | 10,768 | Upgrade
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| Net Cash (Debt) | -12,863 | -11,291 | -13,458 | -15,697 | -17,568 | -8,560 | Upgrade
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| Net Cash Per Share | -22.46 | -19.72 | -23.51 | -27.46 | -30.66 | -14.91 | Upgrade
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| Filing Date Shares Outstanding | 571.77 | 571.77 | 571.7 | 571.52 | 570.45 | 570.42 | Upgrade
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| Total Common Shares Outstanding | 571.77 | 571.77 | 571.7 | 571.52 | 570.45 | 570.42 | Upgrade
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| Working Capital | 10,582 | 9,839 | 9,429 | 8,335 | 8,234 | 3,293 | Upgrade
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| Book Value Per Share | 44.00 | 41.17 | 43.06 | 41.59 | 42.08 | 37.92 | Upgrade
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| Tangible Book Value | 7,227 | 7,371 | 6,731 | 6,944 | 6,829 | 5,907 | Upgrade
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| Tangible Book Value Per Share | 12.64 | 12.89 | 11.77 | 12.15 | 11.97 | 10.36 | Upgrade
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| Land | - | 485 | 514 | 682 | 551 | 506 | Upgrade
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| Buildings | - | 3,350 | 3,634 | 4,527 | 4,522 | 4,099 | Upgrade
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| Machinery | - | 14,466 | 16,260 | 17,543 | 17,385 | 15,336 | Upgrade
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| Construction In Progress | - | 899 | 1,098 | 1,147 | 1,116 | 1,139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.