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Husqvarna AB
STO:HUSQ B

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Husqvarna AB Logo
Husqvarna AB
STO:HUSQ B
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Price: 91.92 SEK 2.02% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.4B
-24%
Operating Cash Flow
Growth Rates:
1 Year
+1 396%
3 Years
-41%
5 Years
-
7 Years
-
10 Years
-
-2.6B
+0.8%
Investing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-11%
5 Years
-
7 Years
-
10 Years
-
-3.5B
+33%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-218%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Husqvarna AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
5 114
3 537
4 120
3 669
4 538
5 005
4 934
5 746
5 612
5 018
4 647
3 043
3 248
3 284
3 127
3 880
3 446
Depreciation & Amortization
0
0
0
2 537
0
0
0
2 241
0
0
0
3 342
0
0
0
3 105
0
Other Non-Cash Items
2 756
2 520
2 527
563
690
512
542
(121)
(299)
(506)
(413)
415
625
1 154
804
(84)
(87)
Cash Taxes Paid
945
459
456
291
257
288
246
198
1 111
1 400
1 859
2 318
1 925
1 678
1 230
493
126
Change in Working Capital
(2 110)
87
1 837
1 312
1 425
800
(1 357)
(2 202)
(4 794)
(6 144)
(7 394)
(8 509)
(6 854)
(3 806)
(2 511)
166
(1 064)
Cash from Operating Activities
5 760
N/A
6 144
+7%
8 484
+38%
8 081
-5%
9 190
+14%
8 854
-4%
6 656
-25%
5 664
-15%
2 760
-51%
609
-78%
(919)
N/A
(1 709)
-86%
361
N/A
3 974
+1 001%
4 762
+20%
7 067
+48%
5 400
-24%
Investing Cash Flow
Capital Expenditures
(2 674)
(2 121)
(2 017)
(1 995)
(1 966)
(1 973)
(1 954)
(2 524)
(2 537)
(2 684)
(2 802)
(2 344)
(2 440)
(2 481)
(2 470)
(2 627)
(2 612)
Other Items
299
(225)
250
(400)
(406)
156
(380)
(3 852)
(3 702)
(3 879)
(3 864)
43
(124)
38
20
(25)
(18)
Cash from Investing Activities
(2 375)
N/A
(2 346)
+1%
(1 767)
+25%
(2 395)
-36%
(2 372)
+1%
(1 817)
+23%
(2 334)
-28%
(6 376)
-173%
(6 239)
+2%
(6 563)
-5%
(6 666)
-2%
(2 301)
+65%
(2 564)
-11%
(2 443)
+5%
(2 450)
0%
(2 652)
-8%
(2 630)
+1%
Financing Cash Flow
Net Issuance of Debt
0
0
0
(998)
0
0
0
(2 044)
0
0
0
7 818
0
5 384
4 360
(3 287)
(2 316)
Cash Paid for Dividends
(1 287)
(859)
(859)
(1 288)
(1 288)
(1 746)
(1 746)
(1 375)
(1 375)
(1 487)
(1 487)
(1 711)
(1 711)
(1 712)
(1 711)
(1 714)
(1 714)
Other
(930)
1 578
1 857
1 002
1 197
(2 870)
(3 342)
62
1 405
3 924
5 942
(2 132)
(4 095)
(3 715)
(5 106)
(160)
570
Cash from Financing Activities
(2 359)
N/A
577
N/A
856
+48%
(1 284)
N/A
(1 089)
+15%
(5 614)
-416%
(6 086)
-8%
(3 357)
+45%
(2 014)
+40%
393
N/A
2 411
+513%
3 975
+65%
2 012
-49%
(43)
N/A
(2 457)
-5 614%
(5 161)
-110%
(3 460)
+33%
Change in Cash
Effect of Foreign Exchange Rates
74
(77)
(132)
(162)
(108)
(58)
15
126
85
341
281
154
102
(57)
(82)
(55)
17
Net Change in Cash
1 100
N/A
4 298
+291%
7 441
+73%
4 240
-43%
5 621
+33%
1 365
-76%
(1 749)
N/A
(3 943)
-125%
(5 408)
-37%
(5 220)
+3%
(4 893)
+6%
119
N/A
(89)
N/A
1 431
N/A
(227)
N/A
(801)
-253%
(673)
+16%
Free Cash Flow
Free Cash Flow
3 086
N/A
4 023
+30%
6 467
+61%
6 086
-6%
7 224
+19%
6 881
-5%
4 702
-32%
3 140
-33%
223
-93%
(2 075)
N/A
(3 721)
-79%
(4 053)
-9%
(2 079)
+49%
1 493
N/A
2 292
+54%
4 440
+94%
2 788
-37%

See Also

Summary
HUSQ B intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUSQ B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUSQ B stock valuation using valuation multiples.
Wall Street Estimates
HUSQ B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HUSQ B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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