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Husqvarna AB (publ) (HUSQF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.56+1.38 (+19.21%)
As of 02:23PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in SEK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,527,000
2,328,000
2,208,000
6,151,000
-
Total cash
1,527,000
2,328,000
2,208,000
6,151,000
-
Net receivables
5,289,000
6,267,000
4,310,000
3,259,000
-
Inventory
17,184,000
19,334,000
14,030,000
9,734,000
-
Other current assets
-
1,000
-
1,000
-
Total current assets
27,018,000
30,787,000
22,349,000
21,248,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,968,000
25,862,000
22,895,000
20,043,000
-
Accumulated depreciation
-16,692,000
-16,422,000
-13,772,000
-12,507,000
-
Net property, plant and equipment
9,276,000
9,440,000
9,123,000
7,536,000
-
Goodwill
9,920,000
10,187,000
9,305,000
6,904,000
-
Intangible assets
8,399,000
8,408,000
7,680,000
5,639,000
-
Other long-term assets
-3,000
-2,000
1,000
-
1,000
Total non-current assets
30,592,000
30,849,000
28,571,000
22,269,000
-
Total assets
57,610,000
61,636,000
50,920,000
43,517,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,031,000
7,700,000
4,442,000
2,853,000
-
Accounts payable
5,487,000
7,111,000
6,990,000
4,815,000
-
Other current liabilities
294,000
390,000
307,000
285,000
-
Total current liabilities
18,683,000
22,553,000
19,056,000
13,976,000
-
Non-current liabilities
Long-term debt
8,556,000
8,927,000
3,772,000
6,683,000
-
Deferred tax liabilities
2,334,000
2,056,000
2,237,000
1,497,000
-
Other long-term liabilities
-
-1,000
1,000
-2,000
-
Total non-current liabilities
15,155,000
15,071,000
10,217,000
12,479,000
-
Total liabilities
33,838,000
37,624,000
29,273,000
26,455,000
-
Stockholders' equity
Common stock
1,153,000
1,153,000
1,153,000
1,153,000
-
Retained earnings
18,161,000
18,196,000
17,549,000
13,955,000
-
Total stockholders' equity
23,770,000
24,002,000
21,633,000
17,059,000
-
Total liabilities and stockholders' equity
57,610,000
61,636,000
50,920,000
43,517,000
-