Husqvarna AB (publ) (HSQVY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.16B | 1.37B | 1.16B | 1.43B | 1.98B | 2.81B | 3.85B | 3.13B | 3.28B | 3.25B | 3.04B | 4.65B | 5.02B | 5.61B | 5.75B | 4.93B | 5B | 4.54B |
Depreciation & Amortization | n/a | 760M | 1.49B | 2.29B | 2.99B | 2.94B | 2.92B | 2.85B | 2.8B | 2.71B | 2.61B | 2.5B | 2.4B | 2.32B | 2.24B | 1.72B | 1.72B | 1.73B |
Stock-Based Compensation | n/a | n/a | n/a | 23M | 23M | 23M | 23M | 111M | 111M | 111M | 111M | 246M | 246M | 246M | 246M | 23M | 23M | 23M |
Other Working Capital | 3.05B | 3.67B | 1.42B | -334M | -759M | -420M | 265M | 136M | 777M | 203M | -3.18B | -1.04B | -164M | 166M | 871M | 1.37B | 2.55B | 1.59B |
Other Non-Cash Items | 1.31B | 601M | 5.76B | 6.52B | 5.64B | 5.71B | -495M | 131M | 199M | 305M | 532M | -851M | 196M | 675M | 1.74B | 2.59B | 2.47B | 2.67B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -825M | -825M | -825M | -825M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.7B | 4.36B | 3.24B | 2.42B | -493M | -84M | 1.52B | -626M | -1.6B | -4.56B | -5.94B | -5.37B | -4.61B | -3.53B | -1.82B | -866M | 1.38B | 1.99B |
Operating Cash Flow | 6.17B | 7.51B | 6.83B | 7.11B | 4.57B | 5.4B | 7.07B | 4.76B | 3.97B | 361M | -1.71B | -919M | 609M | 2.76B | 5.67B | 6.66B | 8.86B | 9.19B |
Capital Expenditures | -2.53B | -2.63B | -2.6B | -1.62B | -1.62B | -1.52B | -1.54B | -2.47B | -2.48B | -2.44B | -2.34B | -2.8B | -2.68B | -2.54B | -2.52B | -1.95B | -1.97B | -1.97B |
Cash Acquisitions | -63M | -27M | -29M | -25M | -14M | -17M | -4M | 53M | 44M | -13M | -56M | -4.03B | -4.03B | -3.89B | -3.86B | -328M | -331M | -406M |
Purchase of Investments | n/a | -9M | -17M | -10M | -10M | -1M | -21M | -32M | -47M | -111M | -112M | -59M | -74M | -29M | n/a | -49M | -19M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 17M | -5M | 8M | 8M | -9M | 13M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 488M | 482M | 180M | -1.05B | -1.29B | -1.25B | -1.26B | 3M | 33M | -72M | 127M | 164M | 147M | 191M | 9M | -53M | 487M | n/a |
Investing Cash Flow | -2.1B | -2.18B | -2.47B | -2.55B | -2.77B | -2.63B | -2.65B | -2.45B | -2.44B | -2.56B | -2.3B | -6.67B | -6.56B | -6.24B | -6.38B | -2.33B | -1.82B | -2.37B |
Debt Repayment | -902M | -1.95B | -2.15B | -1.88B | -1.51B | -1.37B | -2.54B | -3.46B | -1.36B | 979M | 1.18B | 1.18B | 113M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.43B | -1.71B | -1.71B | -1.71B | -1.72B | -1.72B | -1.72B | -1.71B | -1.71B | -1.71B | -1.71B | -1.49B | -1.49B | -1.38B | -1.38B | -1.75B | -1.75B | -1.29B |
Other Financial Acitivies | -236M | -1.52B | -122M | 340M | -436M | -379M | -904M | 2.71B | 3.03B | 2.74B | 4.5B | 2.71B | 1.77B | -638M | -1.98B | -4.34B | -3.87B | 199M |
Financial Cash Flow | -2.57B | -5.19B | -3.98B | -3.26B | -3.66B | -3.46B | -5.16B | -2.46B | -44M | 2.01B | 3.98B | 2.41B | 393M | -2.01B | -3.36B | -6.08B | -5.61B | -1.09B |
Net Cash Flow | 1.42B | 21M | 443M | 1.23B | -1.93B | -673M | -801M | -227M | 1.43B | -88M | 120M | -4.89B | -5.22B | -5.41B | -3.94B | -1.75B | 1.37B | 5.62B |
Free Cash Flow | 3.64B | 4.89B | 4.23B | 5.48B | 2.95B | 3.88B | 5.53B | 2.29B | 1.49B | -2.08B | -4.05B | -3.72B | -2.08B | 224M | 3.14B | 4.7B | 6.88B | 7.22B |