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Husqvarna AB (publ) (HUSQ-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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87.80+4.00 (+4.77%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,473,000
2,177,000
1,935,000
4,437,000
2,494,000
Depreciation & amortisation
-
2,923,000
2,589,000
2,241,000
2,537,000
Change in working capital
-5,374,000
1,521,000
-5,943,000
-1,824,000
1,931,000
Inventory
-4,560,000
1,918,000
-3,832,000
-2,695,000
278,000
Other working capital
-3,721,000
4,440,000
-4,053,000
3,140,000
6,087,000
Other non-cash items
-
481,000
637,000
71,000
807,000
Net cash provided by operating activities
-919,000
7,067,000
-1,709,000
5,664,000
8,081,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,802,000
-2,627,000
-2,344,000
-2,524,000
-1,994,000
Acquisitions, net
-14,000
-9,000
-85,000
-3,935,000
-410,000
Other investing activities
-
1,000
-
-
-1,000
Net cash used for investing activities
-6,666,000
-2,652,000
-2,301,000
-6,376,000
-2,395,000
Net change in cash
-5,175,000
-746,000
-35,000
-4,070,000
4,403,000
Cash at beginning of period
7,315,000
2,328,000
2,208,000
6,151,000
1,911,000
Cash at end of period
2,141,000
1,527,000
2,328,000
2,208,000
6,151,000
Free cash flow
Operating cash flow
-919,000
7,067,000
-1,709,000
5,664,000
8,081,000
Capital expenditure
-2,802,000
-2,627,000
-2,344,000
-2,524,000
-1,994,000
Free cash flow
-3,721,000
4,440,000
-4,053,000
3,140,000
6,087,000