Husqvarna AB (publ) (HUQVF)

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6.53

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At close: Apr 24, 2025, 8:00 PM

Husqvarna AB (publ) Balance Sheet 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
Cash & Equivalents	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	6.15B	9.06B	6.41B	2.45B	1.91B	1.62B	2.12B	1.51B	1.35B	1.96B	2.76B	2.43B	1.87B	4.1B	2.61B	2.02B	1.94B	3.22B	2.27B	1.67B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-38M	-29M	-29M	-111M	-54M	-47M	n/a	-492M	n/a	-1M	-1M	n/a	n/a	513M	-5M	-275M	n/a	n/a	n/a	n/a	2M	2M	2M	2M	1M	n/a	4M	4M	4M	2M	5M
Long-Term Investments	n/a	35M	13M	14M	642M	54M	45M	45M	732M	78M	71M	36M	928M	67M	57M	45M	399M	33M	-480M	38M	703M	33M	3M	6M	381M	9M	n/a	4M	345M	430M	n/a	96M	-2M	164M	165M	157M
Other Long-Term Assets	896M	806M	910M	870M	215M	914M	896M	851M	248M	1.22B	1.06B	917M	1M	667M	634M	615M	215M	666M	1.18B	729M	1M	608M	653M	615M	211M	693M	555M	542M	186M	8M	108M	4M	95M	4M	2M	5M
Receivables	5.55B	n/a	10.52B	11.3B	6.19B	6.56B	9.37B	10.36B	6.27B	6.9B	8.2B	8.52B	4.31B	5.03B	6.91B	7.11B	3.26B	4.61B	7.29B	6.76B	3.87B	4.61B	6.75B	8.8B	3.61B	4.71B	8.11B	8.04B	3.48B	4.39B	7.15B	8.73B	3.29B	4.47B	6.84B	7.77B
Inventory	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	9.73B	8B	8.77B	11.18B	10.86B	10.11B	10.28B	11.72B	11.07B	9.02B	9.43B	10.3B	9.52B	7.97B	8.12B	9.25B	9.22B	7.66B	7.82B	8.33B
Other Current Assets	3.51B	7.93B	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	1.76B	1.39B	1.64B	1.84B	1.43B	2.08B	2.09B	2.19B	1.15B	903M	841M	991M	913M	761M	851M	990M	990M	702M	912M	1.56B
Total Current Assets	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	21.25B	23.07B	24.63B	22.23B	18.24B	18.42B	21.23B	24.23B	17.61B	17.46B	21.68B	22.02B	16.13B	17.6B	19.44B	21.27B	15.81B	16.24B	17.84B	19.33B
Property-Plant & Equipment	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	7.54B	7.99B	8.07B	8.53B	8.38B	8.23B	7.95B	7.9B	6.18B	6.2B	6.25B	6.01B	5.81B	5.46B	5.45B	5.46B	5.47B	4.95B	4.76B	4.62B
Goodwill & Intangibles	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	12.54B	12.86B	12.98B	13.56B	12.97B	13.22B	12.95B	12.84B	12.64B	12.59B	12.69B	12.37B	11.76B	11.55B	11.62B	11.12B	10.19B	10.07B	9.89B	9.52B
Total Long-Term Assets	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	22.27B	23.07B	23.39B	24.69B	23.74B	23.69B	23.02B	22.98B	21B	20.75B	20.75B	20.24B	19.29B	18.66B	18.5B	18.09B	17.17B	16.59B	16.22B	15.68B
Total Assets	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	43.52B	46.14B	48.02B	46.91B	41.98B	42.11B	44.26B	47.21B	38.61B	38.21B	42.43B	42.26B	35.42B	36.26B	37.95B	39.35B	32.98B	32.83B	34.06B	35.01B
Account Payables	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	4.82B	3.95B	4.41B	5.62B	4.1B	3.48B	4.8B	6.63B	4.62B	3.62B	5.47B	6.1B	4.1B	3.14B	4.5B	5.42B	3.75B	2.77B	3.89B	5.11B
Deferred Revenue	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	5.65B	2.09B	1.95B	2.06B	3.85B	2.39B	2.61B	1.87B	3.42B	2.24B	2.65B	1.76B	3.38B	2.44B	2.33B	1.26B	3.73B	2.02B	2.14B	998M
Short-Term Debt	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	3.3B	3.25B	4.46B	3.56B	2.92B	2.62B	3.25B	5.84B	3.73B	1.95B	3.56B	3.62B	3.31B	3.37B	2.28B	3.59B	2.38B	813M	1.09B	4.2B
Other Current Liabilities	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	-3.29B	3.54B	4.13B	2.76B	-3.04B	2.41B	2.93B	3.2B	-2.58B	2.02B	2.32B	2.44B	-2.72B	1.53B	2.15B	2.62B	-2.9B	1.73B	2.23B	2.41B
Total Current Liabilities	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	13.98B	13.23B	15.37B	14.45B	11.33B	11.73B	14.63B	17.93B	11.74B	10.48B	14.49B	13.92B	10.64B	11.24B	11.97B	12.88B	9.38B	7.57B	9.35B	12.71B
Long-Term Debt	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	6.77B	6.8B	6.87B	7.15B	7.05B	6.13B	6.08B	6.08B	6.04B	6.04B	6.06B	6.64B	4.51B	4.99B	5.81B	6.48B	4.75B	6.06B	6.12B	4.4B
Other Long-Term Liabilities	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	4.72B	3.6B	3.63B	3.55B	3.29B	3.5B	3.2B	2.96B	2.83B	2.61B	2.64B	2.56B	2.5B	2.55B	2.62B	2.63B	2.63B	3.09B	4.54B	4.01B
Total Long-Term Liabilities	16.75B	15.06B	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	12.48B	13.16B	13.29B	13.73B	13.37B	12.61B	12.23B	12.02B	10.85B	10.68B	10.67B	11.36B	9.11B	9.55B	10.45B	11.06B	9.24B	11.02B	10.86B	8.63B
Total Liabilities	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	26.45B	26.39B	28.67B	28.18B	24.7B	24.34B	26.86B	29.96B	22.6B	21.17B	25.16B	25.28B	19.75B	20.78B	22.42B	23.95B	18.61B	18.59B	20.21B	21.34B
Total Debt	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	10.9B	11.13B	12.55B	11.49B	11.5B	9.77B	10.54B	13.15B	9.76B	7.96B	8.96B	9.68B	7.6B	8.16B	8.06B	9.97B	6.45B	6.51B	6.8B	8.58B
Common Stock	n/a	n/a	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	1.15B	19.75B	19.35B	18.74B	1.15B	17.77B	17.39B	17.25B	1.15B	17.04B	17.28B	16.98B	1.15B	15.45B	15.49B	15.37B	1.15B	14.22B	13.83B	13.64B
Retained Earnings	n/a	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	13.96B	n/a	n/a	n/a	12.76B	n/a	n/a	n/a	11.8B	n/a	n/a	n/a	11.98B	n/a	n/a	n/a	10.52B	n/a	n/a	n/a
Comprehensive Income	n/a	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	-654M	n/a	n/a	n/a	763M	n/a	n/a	n/a	451M	n/a	n/a	n/a	-74M	n/a	n/a	n/a	58M	n/a	n/a	n/a
Shareholders Equity	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	17.06B	19.75B	19.35B	18.74B	17.28B	17.77B	17.39B	17.25B	16.01B	17.04B	17.28B	16.98B	15.66B	15.45B	15.49B	15.37B	14.34B	14.22B	13.83B	13.64B
Total Investments	34M	35M	13M	14M	642M	16M	16M	16M	621M	24M	24M	36M	436M	67M	56M	44M	399M	33M	33M	33M	428M	33M	3M	6M	381M	2M	2M	2M	347M	431M	100M	100M	2M	168M	167M	162M