Husqvarna AB ser. B/ SE0001662230 /
2024-11-11 12:00:00 AM | Chg. +0.32 | Volume | Bid5:29:33 PM | Ask5:29:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
67.24SEK | +0.48% | 563,929 Turnover: 38.02 mill. |
67.30Bid Size: - | 67.38Ask Size: - | 36.97 bill.SEK | 4.65% | 16.94 |
Assets
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,125 | 3,922 | 3,515 | 3,609 | 4,463 | ||||||
Intangible Assets | 3,989 | 3,956 | 3,786 | 3,839 | 4,001 | ||||||
Long-Term Investments | 168 | 272 | 267 | 84 | 102 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 7,000 | 8,078 | 8,058 | 7,087 | 7,954 | ||||||
Accounts Receivable | 3,575 | 3,660 | 3,032 | 2,816 | 2,898 | ||||||
Cash and Cash Equivalents | 1,476 | 756 | 920 | 1,594 | 1,579 | ||||||
Current Assets | 13,505 | 13,895 | 13,601 | 12,395 | 13,673 | ||||||
Total Assets | 28,402 | 29,103 | 28,024 | 26,762 | 29,344 |
Liabilities
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,810 | 2,797 | 2,716 | 2,838 | 3,154 | ||||||
Long-term debt | 7,024 | 7,019 | 6,688 | 6,408 | 5,598 | ||||||
Liabilities to Banks | 7,667 | 8,261 | 8,366 | 7,277 | 7,474 | ||||||
Provisions | 2,278 | 2,328 | 2,124 | 1,999 | 2,340 | ||||||
Liabilities | 16,199 | 16,715 | 16,439 | 15,372 | 17,174 | ||||||
Share Capital | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 | ||||||
Total Equity | 12,203 | 12,388 | 11,585 | 11,390 | 12,170 | ||||||
Minority Interests | 49 | 56 | 21 | 18 | 20 | ||||||
Total liabilities equity | 28,402 | 29,103 | 28,024 | 26,762 | 29,344 |
Income Statement
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 32,240 | 30,357 | 30,834 | 30,307 | 32,838 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,445 | 1,551 | 1,615 | 1,608 | 1,591 | ||||||
Interest Income | -394 | -404 | -446 | -428 | -325 | ||||||
Income Before Taxes | 2,051 | 1,147 | 1,169 | 1,180 | 1,266 | ||||||
Income Taxes | 302 | 150 | 146 | 264 | 435 | ||||||
Minority Interests Profit | -10 | -7 | -5 | -2 | -4 | ||||||
Net Income | 1,739 | 990 | 1,018 | 914 | 827 |
Per Share
Cash Flow
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,275 | 497 | 1,891 | 2,892 | 2,254 | ||||||
Cash Flow from Investing Activities | -1,313 | -472 | 1,144 | 1,821 | -1,412 | ||||||
Cash Flow from Financing | -1,823 | -303 | -935 | -1,108 | -1,038 | ||||||
Decrease / Increase in Cash | 861 | -775 | -209 | 713 | -196 | ||||||
Employees | 14,954 | 15,888 | 15,403 | 14,156 | 14,337 |