Husqvarna AB
STO:HUSQ B
Balance Sheet
Balance Sheet Decomposition
Husqvarna AB
Current Assets | 32.7B |
Cash & Short-Term Investments | 1.9B |
Receivables | 11.6B |
Other Current Assets | 19.2B |
Non-Current Assets | 31.7B |
Long-Term Investments | 14m |
PP&E | 9.5B |
Intangibles | 19B |
Other Non-Current Assets | 3.1B |
Current Liabilities | 20.1B |
Accounts Payable | 6.8B |
Other Current Liabilities | 13.2B |
Non-Current Liabilities | 18.3B |
Long-Term Debt | 13B |
Other Non-Current Liabilities | 5.3B |
Balance Sheet
Husqvarna AB
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
1 622
|
1 937
|
1 872
|
1 346
|
1 911
|
6 151
|
2 208
|
2 328
|
1 527
|
|
Cash Equivalents |
1 622
|
1 937
|
1 872
|
1 346
|
1 911
|
6 151
|
2 208
|
2 328
|
1 527
|
|
Short-Term Investments |
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
3 772
|
3 877
|
4 004
|
4 409
|
4 455
|
4 087
|
5 275
|
7 677
|
6 097
|
|
Accounts Receivables |
3 126
|
3 290
|
3 407
|
3 613
|
3 620
|
3 259
|
4 310
|
6 267
|
5 196
|
|
Other Receivables |
646
|
587
|
597
|
796
|
835
|
828
|
965
|
1 410
|
901
|
|
Inventory |
7 874
|
9 225
|
9 522
|
11 067
|
10 858
|
9 734
|
14 030
|
19 334
|
17 184
|
|
Other Current Assets |
648
|
766
|
727
|
785
|
1 018
|
1 276
|
836
|
1 448
|
2 210
|
|
Total Current Assets |
13 920
|
15 809
|
16 127
|
17 607
|
18 242
|
21 248
|
22 349
|
30 787
|
27 018
|
|
PP&E Net |
4 620
|
5 472
|
5 806
|
6 184
|
8 379
|
7 536
|
9 123
|
9 439
|
9 273
|
|
PP&E Gross |
4 620
|
5 472
|
5 806
|
6 184
|
8 379
|
7 536
|
9 123
|
9 439
|
9 273
|
|
Accumulated Depreciation |
12 093
|
13 092
|
12 837
|
14 440
|
13 209
|
13 259
|
13 772
|
16 422
|
16 691
|
|
Intangible Assets |
3 926
|
4 176
|
5 122
|
5 534
|
5 629
|
5 639
|
7 680
|
8 408
|
8 400
|
|
Goodwill |
5 613
|
6 014
|
6 635
|
7 105
|
7 338
|
6 905
|
9 305
|
10 187
|
9 920
|
|
Note Receivable |
35
|
59
|
60
|
53
|
79
|
61
|
77
|
58
|
24
|
|
Long-Term Investments |
2
|
2
|
347
|
381
|
428
|
399
|
436
|
621
|
618
|
|
Other Long-Term Assets |
1 553
|
1 446
|
1 321
|
1 743
|
1 886
|
1 729
|
1 950
|
2 136
|
2 357
|
|
Other Assets |
5 613
|
6 014
|
6 635
|
7 105
|
7 338
|
6 905
|
9 305
|
10 187
|
9 920
|
|
Total Assets |
29 669
N/A
|
32 978
+11%
|
35 418
+7%
|
38 607
+9%
|
41 981
+9%
|
43 517
+4%
|
50 920
+17%
|
61 636
+21%
|
57 610
-7%
|
|
Liabilities | ||||||||||
Accounts Payable |
3 077
|
3 752
|
4 098
|
4 622
|
4 099
|
4 815
|
6 990
|
7 111
|
5 487
|
|
Accrued Liabilities |
1 899
|
1 985
|
2 059
|
2 385
|
0
|
2 946
|
3 424
|
4 097
|
3 865
|
|
Short-Term Debt |
600
|
0
|
0
|
925
|
2 100
|
0
|
2 100
|
6 357
|
1 193
|
|
Current Portion of Long-Term Debt |
1 416
|
1 494
|
2 913
|
2 607
|
1 051
|
3 229
|
2 829
|
1 992
|
5 486
|
|
Other Current Liabilities |
1 187
|
2 146
|
1 573
|
1 205
|
4 078
|
2 986
|
3 713
|
2 996
|
2 652
|
|
Total Current Liabilities |
8 179
|
9 377
|
10 643
|
11 744
|
11 328
|
13 976
|
19 056
|
22 553
|
18 683
|
|
Long-Term Debt |
4 580
|
4 953
|
4 684
|
6 229
|
8 351
|
7 674
|
5 134
|
10 635
|
9 992
|
|
Deferred Income Tax |
1 554
|
1 656
|
1 895
|
1 794
|
1 732
|
1 497
|
2 237
|
2 056
|
2 334
|
|
Minority Interest |
20
|
26
|
2
|
2
|
2
|
3
|
14
|
10
|
2
|
|
Other Liabilities |
2 295
|
2 627
|
2 529
|
2 831
|
3 287
|
3 308
|
2 847
|
2 381
|
2 829
|
|
Total Liabilities |
16 628
N/A
|
18 639
+12%
|
19 753
+6%
|
22 600
+14%
|
24 700
+9%
|
26 458
+7%
|
29 288
+11%
|
37 635
+28%
|
33 840
-10%
|
|
Equity | ||||||||||
Common Stock |
1 153
|
1 153
|
1 153
|
1 153
|
1 153
|
1 153
|
1 153
|
1 153
|
1 153
|
|
Retained Earnings |
9 642
|
10 523
|
11 981
|
11 798
|
12 760
|
13 955
|
17 549
|
18 196
|
18 161
|
|
Additional Paid In Capital |
2 605
|
2 605
|
2 605
|
2 605
|
2 605
|
2 605
|
2 605
|
2 605
|
2 605
|
|
Unrealized Security Profit/Loss |
0
|
0
|
32
|
794
|
1 319
|
412
|
1 046
|
1 962
|
1 559
|
|
Other Equity |
359
|
58
|
106
|
1 245
|
2 082
|
242
|
1 371
|
4 009
|
3 410
|
|
Total Equity |
13 041
N/A
|
14 339
+10%
|
15 665
+9%
|
16 007
+2%
|
17 281
+8%
|
17 059
-1%
|
21 632
+27%
|
24 001
+11%
|
23 770
-1%
|
|
Total Liabilities & Equity |
29 669
N/A
|
32 978
+11%
|
35 418
+7%
|
38 607
+9%
|
41 981
+9%
|
43 517
+4%
|
50 920
+17%
|
61 636
+21%
|
57 610
-7%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
573
|
572
|
571
|
572
|
572
|
573
|
570
|
570
|
572
|