Husqvarna AB (publ) (HSQVY)
OTC: HSQVY
· Real-Time Price · USD
11.16
-0.06 (-0.53%)
At close: Oct 03, 2025, 3:59 PM
11.25
0.81%
After-hours: Oct 02, 2025, 08:00 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 | 2.06B | 1.53B | -1.28B | -153M | 1.27B | 1.32B | -1.01B | 398M | 2.1B | 2.36B | -1.74B | 555M | 2.06B | 2.16B | -132M | 926M | 2.66B | 2.29B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 760M | 734M | 791M | 702M | 717M | 712M | 714M | 659M | 620M | 613M | 612M | 554M | 545M | 530M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 23M | n/a | n/a | n/a | 111M | n/a | n/a | n/a | 246M | n/a | n/a | n/a |
Other Working Capital | -615M | 3.15B | 1.01B | -487M | 1M | 898M | -746M | -912M | 340M | 1.58B | -875M | -271M | -234M | -1.8B | 1.27B | 606M | 96M | -1.1B |
Other Non-Cash Items | 462M | 365M | 330M | 156M | -250M | 5.52B | 1.09B | -721M | -183M | -678M | 1.71B | -653M | -77M | -451M | 330M | 394M | 402M | 617M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -825M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 299M | -1.76B | 924M | 3.24B | 1.95B | -2.88B | 104M | 328M | 2.36B | -1.27B | -2.04B | -643M | -606M | -2.65B | -1.47B | 126M | 473M | -949M |
Operating Cash Flow | 2.82B | 138M | -31M | 3.24B | 4.16B | -540M | 239M | 707M | 5B | 1.13B | -2.07B | -82M | 1.38B | -943M | -1.28B | 1.45B | 3.53B | 1.96B |
Capital Expenditures | -605M | -531M | -853M | -541M | -702M | -507M | 129M | -538M | -608M | -522M | -801M | -550M | -567M | -426M | -1.26B | -432M | -420M | -413M |
Cash Acquisitions | -28M | n/a | -35M | n/a | 8M | -2M | -31M | 11M | 5M | 11M | 26M | 2M | -52M | -32M | -3.94B | 1M | 81M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -9M | -8M | 7M | n/a | n/a | -28M | -4M | -15M | -64M | -29M | 49M | -30M | -19M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | -22M | 13M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7M | 297M | -6M | 190M | 1M | -5M | -1.24B | -43M | 41M | -17M | 22M | -13M | -64M | 182M | 59M | -30M | -20M | n/a |
Investing Cash Flow | -626M | -234M | -894M | -351M | -704M | -517M | -982M | -570M | -562M | -539M | -779M | -563M | -683M | -276M | -5.14B | -461M | -359M | -413M |
Debt Repayment | -1.32B | 1.17B | 651M | -1.4B | -2.37B | 971M | 915M | -1.02B | -2.23B | -205M | n/a | 1.07B | 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 | -286M | n/a | -1.14B | n/a | -570M | n/a | -1.14B | -1M | -571M | n/a | -1.14B | n/a | -570M | n/a | -917M | n/a | -458M | n/a |
Other Financial Acitivies | 951M | -1.01B | -103M | -74M | -338M | 393M | 359M | -850M | -281M | -132M | 3.98B | -531M | -568M | 1.63B | 2.19B | -1.48B | -2.97B | 283M |
Financial Cash Flow | -655M | 155M | -596M | -1.47B | -3.28B | 1.36B | 130M | -1.87B | -3.08B | -337M | 2.83B | 540M | -1.02B | 1.63B | 1.27B | -1.48B | -3.43B | 283M |
Net Cash Flow | 1.56B | -51M | -1.46B | 1.37B | 161M | 371M | -669M | -1.79B | 1.42B | 243M | -95M | -135M | -101M | 451M | -5.11B | -465M | -287M | 1.92B |
Free Cash Flow | 2.22B | -393M | -884M | 2.7B | 3.46B | -1.05B | 368M | 169M | 4.39B | 605M | -2.87B | -632M | 815M | -1.37B | -2.54B | 1.01B | 3.11B | 1.55B |