Husqvarna AB (publ) (HSQVY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Husqvarna AB (publ)

OTC: HSQVY · Real-Time Price · USD
11.16
-0.06 (-0.53%)
At close: Oct 03, 2025, 3:59 PM
11.25
0.81%
After-hours: Oct 02, 2025, 08:00 PM EDT

Husqvarna AB (publ) Balance Sheet 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
Cash & Equivalents
3.48B 1.92B 1.97B 3.43B 2.06B 1.9B 1.53B 2.2B 3.99B 2.57B 2.33B 2.42B 2.56B 2.66B 2.21B 7.32B 7.78B 8.07B
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a -38M -29M -29M -111M -54M -47M n/a -492M n/a -1M -1M
Long-Term Investments
n/a 53M 628M 35M 13M 14M 642M 54M 45M 45M 732M 78M 71M 36M 928M 67M 57M 45M
Other Long-Term Assets
923M 922M 268M 806M 910M 870M 215M 914M 896M 851M 248M 1.22B 1.06B 917M 1M 667M 634M 615M
Receivables
10.68B 10.81B 5.94B 6.08B 1.02B 1.08B 6.19B 656.28M 918.13M 1.06B 6.73B 675.47M 847.14M 942.87M 4.58B 595.3M 821.55M 822.48M
Inventory
11.95B 13.02B 13.83B 13.52B 14.72B 17.09B 17.18B 17.09B 17.95B 18.67B 19.33B 17.61B 16.45B 15.19B 14.03B 10.06B 9.46B 9.95B
Other Current Assets
2.69B 3.64B 3.51B 1.85B 1.92B 2.37B 1.6B 2.47B 2.62B 2.74B 2.21B 2.66B 2.39B 1.92B 1.29B 1.33B 1.32B 1.5B
Total Current Assets
28.8B 29.39B 24.86B 24.88B 29.22B 32.67B 27.02B 28.32B 33.93B 34.34B 30.79B 29.59B 29.61B 28.29B 22.35B 23.73B 25.46B 26.62B
Property-Plant & Equipment
8.69B 8.67B 9.2B 9.2B 9.44B 9.51B 9.27B 9.45B 9.58B 9.33B 9.44B 9.69B 9.45B 9.13B 9.12B 7.95B 7.83B 7.99B
Goodwill & Intangibles
18.14B 18.36B 19.43B 18.52B 18.92B 19.04B 18.32B 19.09B 19.37B 18.62B 18.59B 18.98B 18.2B 17.19B 16.98B 12.79B 12.7B 12.81B
Total Long-Term Assets
29.61B 30.05B 31.94B 30.36B 31.26B 31.68B 31.09B 31.27B 32.34B 31.23B 30.85B 30.84B 29.78B 28.89B 28.57B 22.71B 22.58B 22.98B
Total Assets
58.41B 59.45B 56.8B 55.23B 60.48B 64.34B 58.11B 59.59B 66.27B 65.57B 61.64B 60.43B 59.39B 57.19B 50.92B 46.44B 48.04B 49.6B
Account Payables
6.79B 7.89B 5.9B 4.34B 5.93B 6.84B 5.49B 5.02B 7.02B 7.61B 7.11B 6.84B 7.92B 8.22B 6.99B 5.12B 5.79B 6.25B
Deferred Revenue
n/a n/a n/a n/a 1.97B 728M 662M 3.74B 5.06B n/a n/a n/a n/a n/a 6.83B 4.08B 4.24B 3.35B
Short-Term Debt
2.49B 3.38B 2.2B 3.05B 2B 4.14B 6.61B 1.81B 3.82B 5.88B 8.35B 9.43B 7.89B 8.88B 5.13B 2.54B 2.62B 4.65B
Other Current Liabilities
6.94B 6.6B 6.28B 6.87B 7.52B 7.67B 1.51B 3.59B 3.99B 7.87B 2.07B 6.8B 7.15B 7.18B -5.64B 2.28B 2.93B 3.95B
Total Current Liabilities
17.91B 19.02B 15.43B 15.47B 16.98B 20.07B 18.68B 15.43B 21.27B 21.98B 22.55B 24.3B 24.79B 24.8B 19.06B 16.21B 17.72B 18.62B
Long-Term Debt
9.82B 10.18B 10.32B 8.72B 11.63B 11.55B 8.56B 12.05B 12.07B 11.3B 8.93B 3.83B 3.93B 2.27B 3.79B 3.44B 4.53B 5.66B
Other Long-Term Liabilities
2.73B 2.67B 2.77B 2.77B 2.62B 2.91B 3.33B 2M 2.43B 2.31B 4.44B 2.39B 2.41B 2.91B 2.22B 2.9B 2M 3.04B
Total Long-Term Liabilities
15.86B 16.26B 16.75B 15.07B 17.99B 18.31B 15.65B 18.03B 18.72B 17.77B 15.07B 9.65B 9.57B 8.72B 10.22B 9.06B 10.13B 11.47B
Total Liabilities
33.77B 35.28B 32.18B 30.53B 34.97B 38.38B 34.34B 33.46B 39.99B 39.75B 37.62B 33.95B 34.35B 33.52B 29.27B 25.27B 27.86B 30.09B
Total Debt
14.03B 15.35B 14.52B 13.71B 15.36B 17.86B 17.25B 15.54B 16.68B 18.76B 18.98B 13.87B 12.7B 12.46B 10.06B 7.32B 8.38B 11.24B
Book Value
24.64B 24.17B 24.62B 24.7B 25.52B 25.96B 23.77B 26.13B 26.28B 25.82B 24.01B 26.47B 25.03B 23.67B 21.65B 21.18B 20.18B 19.51B
Book Value Per Share
86.22 84.54 86.14 86.42 89.28 90.86 83.19 91.50 92.11 90.51 84.19 92.82 87.78 83.00 76.28 73.94 70.47 68.16
Common Stock
n/a 24.16B 1.15B 24.7B 25.51B 25.96B 1.15B 26.13B 26.28B 25.81B 1.15B 26.46B 25.02B 23.66B 1.15B 21.18B 20.18B 19.51B
Retained Earnings
n/a n/a 17.98B n/a n/a n/a 18.16B n/a n/a n/a 18.2B n/a n/a n/a 17.55B n/a n/a n/a
Comprehensive Income
n/a n/a 2.88B n/a n/a n/a 1.85B n/a n/a n/a 2.05B n/a n/a n/a 325M n/a n/a n/a
Shareholders Equity
24.64B 24.16B 24.62B 24.7B 25.51B 25.96B 23.77B 26.13B 26.28B 25.81B 24B 26.46B 25.02B 23.66B 21.63B 21.18B 20.18B 19.51B
Total Investments
32M 53M 628M 35M 13M 14M 642M 16M 16M 16M 621M 24M 24M 36M 436M 67M 56M 44M