Husqvarna AB (publ) (STO:HUSQ.B)
Sweden
· Delayed Price · Currency is SEK 44.24
+0.25 (0.57%)
Apr 29, 2026, 1:55 PM CET
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 | 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 |
| Net Income | 1,970 | 1,768 | 1,325 | 2,177 | 1,935 | 4,437 | Upgrade
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| Depreciation & Amortization | 2,374 | 2,371 | 2,477 | 2,420 | 2,156 | 1,815 | Upgrade
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| Other Amortization | 574 | 574 | 563 | 503 | 433 | 399 | Upgrade
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| Asset Writedown & Restructuring Costs | -462 | -561 | -723 | -383 | 531 | -165 | Upgrade
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| Other Operating Activities | 305 | 218 | -45 | 830 | -821 | 1,001 | Upgrade
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| Change in Accounts Receivable | -509 | 120 | -120 | 917 | -1,511 | -528 | Upgrade
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| Change in Inventory | -874 | -731 | 3,150 | 1,918 | -3,832 | -2,695 | Upgrade
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| Change in Accounts Payable | -758 | 249 | 222 | -1,579 | -336 | 1,476 | Upgrade
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| Change in Other Net Operating Assets | 540 | 194 | -13 | 264 | -264 | -76 | Upgrade
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| Operating Cash Flow | 3,160 | 4,202 | 6,836 | 7,067 | -1,709 | 5,664 | Upgrade
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| Operating Cash Flow Growth | -57.95% | -38.53% | -3.27% | - | - | -29.91% | Upgrade
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| Capital Expenditures | -1,123 | -1,270 | -1,455 | -1,400 | -1,381 | -1,713 | Upgrade
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| Sale of Property, Plant & Equipment | 196 | 470 | 147 | 5 | 240 | 8 | Upgrade
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| Cash Acquisitions | -29 | -29 | -40 | -9 | -85 | -3,935 | Upgrade
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| Divestitures | - | - | - | - | - | 73 | Upgrade
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| Sale (Purchase) of Intangibles | -982 | -982 | -1,146 | -1,087 | -962 | -711 | Upgrade
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| Sale (Purchase) of Real Estate | -6 | -6 | -2 | -140 | -1 | -100 | Upgrade
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| Investment in Securities | -66 | -69 | 32 | -22 | -112 | 2 | Upgrade
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| Other Investing Activities | - | - | -1 | 1 | - | - | Upgrade
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| Investing Cash Flow | -2,010 | -1,886 | -2,465 | -2,652 | -2,301 | -6,376 | Upgrade
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| Long-Term Debt Issued | - | 491 | 5,787 | 5,585 | 10,901 | 2,237 | Upgrade
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| Long-Term Debt Repaid | - | -3,817 | -8,630 | -8,872 | -3,083 | -4,281 | Upgrade
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| Net Debt Issued (Repaid) | -3,393 | -3,326 | -2,843 | -3,287 | 7,818 | -2,044 | Upgrade
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| Common Dividends Paid | -572 | -572 | -1,715 | -1,714 | -1,711 | -1,375 | Upgrade
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| Other Financing Activities | 2,578 | 1,435 | 574 | -160 | -2,132 | 62 | Upgrade
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| Financing Cash Flow | -1,387 | -2,463 | -3,984 | -5,161 | 3,975 | -3,357 | Upgrade
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| Foreign Exchange Rate Adjustments | 27 | -116 | 55 | -55 | 154 | 126 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | -210 | -263 | 443 | -801 | 120 | -3,943 | Upgrade
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| Free Cash Flow | 2,037 | 2,932 | 5,381 | 5,667 | -3,090 | 3,951 | Upgrade
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| Free Cash Flow Growth | -66.25% | -45.51% | -5.05% | - | - | -41.86% | Upgrade
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| Free Cash Flow Margin | 4.44% | 6.29% | 11.13% | 10.64% | -5.72% | 8.40% | Upgrade
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| Free Cash Flow Per Share | 3.56 | 5.12 | 9.40 | 9.91 | -5.39 | 6.88 | Upgrade
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| Cash Income Tax Paid | 331 | 370 | 1,017 | 493 | 2,318 | 198 | Upgrade
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| Levered Free Cash Flow | 1,337 | 2,549 | 4,593 | 4,042 | -5,366 | 1,561 | Upgrade
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| Unlevered Free Cash Flow | 1,780 | 2,990 | 5,129 | 4,662 | -5,102 | 1,698 | Upgrade
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| Change in Working Capital | -1,601 | -168 | 3,239 | 1,520 | -5,943 | -1,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.