Husqvarna AB HUSQVARNA ORD SHS/ SE0001662230 /
24/05/2024 18:36:11 | Chg. - | Volume | Bid17:25:03 | Ask17:25:03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
89.79SEK | - | 30,326 Turnover: 1.95 mill. |
-Bid Size: - | -Ask Size: - | 39.59 bill.SEK | 4.34% | 18.14 |
Assets
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Property and Equipment | 4,463 | 4,620 | 5,472 | 5,806 | 6,184 | ||||||
Intangible Assets | 4,001 | 3,926 | 4,176 | 5,122 | 5,534 | ||||||
Long-Term Investments | 102 | 4 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 7,954 | 7,874 | 9,225 | 9,522 | 11,067 | ||||||
Accounts Receivable | 2,898 | 3,126 | 3,290 | 3,407 | 3,613 | ||||||
Cash and Cash Equivalents | 1,579 | 1,622 | 1,937 | 1,872 | 1,346 | ||||||
Current Assets | 13,673 | 13,920 | 15,809 | 16,127 | 17,607 | ||||||
Total Assets | 29,344 | 29,669 | 32,978 | 35,418 | 38,607 |
Liabilities
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Accounts Payable | 3,154 | 3,077 | 3,752 | 4,098 | 4,622 | ||||||
Long-term debt | 5,598 | 4,590 | 4,997 | 4,712 | 6,263 | ||||||
Liabilities to Banks | 7,474 | 6,952 | 7,396 | 8,039 | 10,013 | ||||||
Provisions | 2,340 | 2,414 | 2,480 | 2,578 | 2,490 | ||||||
Liabilities | 17,174 | 16,608 | 18,613 | 19,751 | 22,598 | ||||||
Share Capital | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 | ||||||
Total Equity | 12,170 | 13,061 | 14,365 | 15,667 | 16,009 | ||||||
Minority Interests | 20 | 20 | 26 | 2 | 2 | ||||||
Total liabilities equity | 29,344 | 29,669 | 32,978 | 35,418 | 38,607 |
Income Statement
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Revenues | 32,838 | 36,170 | 35,982 | 39,394 | 41,085 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,591 | 2,827 | 3,218 | 3,790 | 2,070 | ||||||
Interest Income | -325 | -344 | -422 | -500 | -509 | ||||||
Income Before Taxes | 1,266 | 2,483 | 2,796 | 3,290 | 1,561 | ||||||
Income Taxes | 435 | 595 | 692 | 630 | 348 | ||||||
Minority Interests Profit | -4 | -5 | -4 | -6 | -1 | ||||||
Net Income | 827 | 1,883 | 2,100 | 2,654 | 1,212 |
Per Share
Cash Flow
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 2,254 | 3,056 | 3,555 | 3,739 | 1,987 | ||||||
Cash Flow from Investing Activities | -1,412 | -1,325 | -1,830 | -3,869 | -2,472 | ||||||
Cash Flow from Financing | -1,038 | -1,713 | -1,522 | 143 | -88 | ||||||
Decrease / Increase in Cash | -196 | 18 | 203 | 13 | -573 | ||||||
Employees | 14,337 | 13,572 | 12,704 | 13,252 | 13,206 |