HUSQVARNA NAM. B SK 100/ SE0001662230 /
2024-11-12 8:37:08 AM | Chg. -0.096 | Volume | Bid9:25:51 PM | Ask9:25:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.670EUR | -1.66% | - Turnover: - |
5.540Bid Size: 560 | 5.612Ask Size: 560 | 3.2 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,794 | 6,324 | 9,123 | 9,439 | 7,205 | ||||||
Intangible Assets | 5,629 | 5,639 | 7,680 | 8,408 | 8,400 | ||||||
Long-Term Investments | 34 | 44 | - | - | 14 | ||||||
Fixed Assets | - | - | 28,571 | 30,849 | 30,592 | ||||||
Inventories | 10,858 | 9,734 | 14,030 | 19,334 | 17,184 | ||||||
Accounts Receivable | 3,620 | 3,259 | 4,310 | 6,267 | 5,289 | ||||||
Cash and Cash Equivalents | 1,911 | 6,151 | 2,208 | 2,328 | 1,527 | ||||||
Current Assets | 18,242 | 21,248 | 22,349 | 30,787 | 27,018 | ||||||
Total Assets | 41,981 | 43,517 | 50,920 | 61,636 | 57,610 |
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,099 | 4,815 | 6,990 | 7,111 | 5,487 | ||||||
Long-term debt | 8,406 | 7,759 | 3,772 | 8,927 | 8,556 | ||||||
Liabilities to Banks | 11,786 | 11,437 | - | - | - | ||||||
Provisions | 2,342 | 2,085 | 5,941 | 5,853 | 6,578 | ||||||
Liabilities | 24,698 | 26,456 | 29,273 | 37,625 | 33,838 | ||||||
Share Capital | 1,153 | 1,153 | - | - | - | ||||||
Total Equity | 17,283 | 17,062 | 21,633 | 24,002 | 23,770 | ||||||
Minority Interests | 2 | 3 | 14 | 10 | 2 | ||||||
Total liabilities equity | 41,981 | 43,517 | 50,920 | 61,636 | 57,610 |
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42,277 | 41,943 | 47,059 | 54,037 | 53,261 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,690 | 3,669 | 5,746 | 3,043 | 3,880 | ||||||
Interest Income | -568 | -339 | -252 | -461 | - | ||||||
Income Before Taxes | 3,122 | 3,330 | - | - | - | ||||||
Income Taxes | 594 | 835 | 1,057 | 649 | 702 | ||||||
Minority Interests Profit | -1 | -1 | - | 2 | -1 | ||||||
Net Income | 2,527 | 2,494 | 4,437 | 1,935 | 2,177 |
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,908 | 8,081 | 5,664 | -1,709 | 7,067 | ||||||
Cash Flow from Investing Activities | -1,939 | -2,395 | -6,376 | -2,301 | -2,652 | ||||||
Cash Flow from Financing | -2,447 | -1,284 | -3,357 | 3,975 | -5,161 | ||||||
Decrease / Increase in Cash | 552 | 4,403 | - | - | - | ||||||
Employees | 12,708 | 12,374 | 13,704 | 13,499 | - |