Husqvarna AB (publ) (HSQVY)
9.49
-0.10 (-1.04%)
At close: Apr 25, 2025, 3:55 PM
Husqvarna AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 3.67B | 4.12B | 3.54B | 3.47B | 3.69B | 3.08B | 2.54B | 2.34B | 2.07B | 3.1B | 3.66B | 3.74B | 3.79B | 3.75B | 3.75B | 3.48B | 3.22B | 2.96B | 2.94B | 2.88B | |
| 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 | 1.75B | 1.82B | 1.8B | 1.77B | 1.72B | 1.65B | 1.48B | 1.34B | 1.19B | 1.18B | 1.13B | 1.1B | 1.09B | 1.05B | 1.05B | 973M | 926M | 1.19B | 1.17B | 1.17B | |
| n/a | 23M | 23M | 23M | 23M | 111M | 111M | 111M | 111M | 246M | 246M | 246M | 246M | 23M | 23M | 23M | 23M | 32M | 32M | 32M | 32M | 5M | 5M | 5M | 5M | 73M | 73M | 73M | 73M | 60M | 60M | 60M | 60M | 39M | 39M | 39M | |
| 1.42B | -334M | -759M | -420M | 265M | 136M | 777M | 203M | -3.18B | -1.04B | -164M | 166M | 871M | 1.37B | 2.55B | 1.59B | 1.65B | 1.1B | -492M | 1.09B | -195M | 131M | 697M | -233M | 157M | 54M | 497M | 1.69B | 269M | 695M | 478M | -271M | 763M | -73M | -303M | -736M | |
| 5.76B | 6.52B | 5.64B | 5.71B | -495M | 131M | 199M | 305M | 532M | -851M | 196M | 675M | 1.74B | 2.59B | 2.47B | 2.67B | 2.48B | 1.73B | 1.66B | 1.16B | 786M | 1.27B | 1.44B | 1.04B | 1.13B | 317M | -155M | 237M | 247M | 205M | 357M | 296M | 395M | 848M | 568M | 185M | |
| 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 | 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 | n/a | n/a | |
| 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 | 1.93B | 2.64B | 953M | 2.09B | 432M | -406M | -183M | -1.47B | -1.21B | -625M | -327M | 670M | -298M | 293M | 342M | -585M | -58M | -298M | -141M | -161M | |
| 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 | 8.08B | 8.48B | 6.14B | 6.72B | 4.91B | 3.94B | 3.8B | 1.91B | 1.99B | 2.8B | 3.18B | 4.64B | 3.74B | 4.25B | 4.45B | 3.19B | 3.56B | 3.84B | 3.98B | 3.8B | |
| -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 | -2B | -2.02B | -2.12B | -2.2B | -2.23B | -2.28B | -2.26B | -2.27B | -2.23B | -2.22B | -2.1B | -1.99B | -1.89B | -1.99B | -1.99B | -1.92B | -1.89B | -1.49B | -1.41B | -1.46B | |
| -29M | -25M | -14M | -17M | -4M | 53M | 44M | -13M | -56M | -4.03B | -4.03B | -3.89B | -3.86B | -328M | -331M | -406M | -399M | 336M | 339M | 351M | 349M | 59M | 58M | 61M | -237M | -263M | -262M | -970M | -1.62B | -1.62B | -1.62B | -965M | 59M | 118M | 115M | 145M | |
| -17M | -10M | -10M | -1M | -21M | -32M | -47M | -111M | -112M | -59M | -74M | -29M | n/a | -49M | -19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -355M | -355M | -355M | -355M | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | |
| 180M | -1.05B | -1.29B | -1.25B | -1.26B | 3M | 33M | -72M | 127M | 164M | 147M | 191M | 9M | -53M | 487M | n/a | -1M | -86M | -564M | -39M | -33M | 53M | 24M | 6M | n/a | -1M | -359M | -359M | -358M | -655M | -297M | -297M | -215M | -211M | -214M | -214M | |
| -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 | -2.4B | -1.77B | -2.35B | -1.9B | -1.94B | -2.19B | -2.2B | -2.21B | -2.47B | -2.48B | -2.72B | -3.32B | -3.87B | -3.96B | -3.62B | -2.89B | -1.83B | -1.37B | -1.3B | -1.31B | |
| -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 | 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 | -1.42B | -2.56B | |
| 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 | 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 | |
| -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 | -1.29B | -859M | -859M | -1.29B | -1.29B | -1.29B | -1.29B | -1.29B | -1.29B | -1.17B | -1.17B | -1.11B | -1.11B | -1B | -1B | -944M | -944M | -945M | -945M | -945M | |
| -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 | 4M | 1.72B | 1.44B | -2.63B | -1.16B | -896M | -1B | 633M | 1.2B | -1.33B | 854M | 226M | 1.26B | 1.66B | 461M | 862M | -578M | -127M | 319M | 1.31B | |
| -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 | -1.28B | 856M | 577M | -3.92B | -2.45B | -2.18B | -2.29B | -653M | -88M | -2.5B | -316M | -888M | 143M | 655M | -540M | -82M | -1.52B | -1.23B | -2.3B | -2.45B | |
| 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 | 4.24B | 7.44B | 4.3B | 932M | 565M | -334M | -646M | -912M | -526M | -2.15B | 151M | 405M | -65M | 881M | 342M | 354M | 315M | 1.3B | 408M | -78M | |
| 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 | 6.09B | 6.47B | 4.02B | 4.53B | 2.68B | 1.66B | 1.54B | -362M | -248M | 579M | 1.08B | 2.66B | 1.85B | 2.27B | 2.46B | 1.27B | 1.67B | 2.35B | 2.56B | 2.34B |