Husqvarna AB (publ) (HSQVY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Husqvarna AB (publ)

    OTC: HSQVY · Real-Time Price · USD
    11.16
    -0.06 (-0.53%)
    At close: Oct 03, 2025, 3:59 PM
    11.23
    0.63%
    After-hours: Oct 02, 2025, 02:11 PM EDT

    Husqvarna AB (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.6B 2.18B 3.04B 5.75B
    Depreciation & Amortization
    		 n/a 2.38B 3.34B 2.24B
    Stock-Based Compensation
    		 n/a 23M 111M 246M
    Other Working Capital
    		 209M 265M -264M -77M
    Other Non-Cash Items
    		 1B 963M -2.15B -499M
    Deferred Income Tax
    		 n/a n/a -111M -246M
    Change in Working Capital
    		 3.24B 1.52B -5.94B -1.82B
    Operating Cash Flow
    		 6.84B 7.07B -1.71B 5.66B
    Capital Expenditures
    		 -2.6B -2.63B -2.34B -2.52B
    Cash Acquisitions
    		 -40M -9M -85M -3.86B
    Purchase of Investments
    		 n/a n/a -112M -2M
    Sales Maturities Of Investments
    		 n/a n/a 112M 2M
    Other Investing Acitivies
    		 178M -16M 128M 10M
    Investing Cash Flow
    		 -2.46B -2.65B -2.3B -6.38B
    Debt Repayment
    		 -2.15B -2.54B 6.23B -2.04B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.72B -1.71B -1.71B -1.38B
    Other Financial Acitivies
    		 -122M -904M -542M 62M
    Financial Cash Flow
    		 -3.98B -5.16B 3.98B -3.36B
    Net Cash Flow
    		 443M -801M 120M -3.94B
    Free Cash Flow
    		 4.23B 4.44B -4.05B 3.14B

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