HUSQVARNA NAM. B SK 100/ SE0001662230 /
10/4/2024 8:10:47 AM | Chg. +0.012 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.084EUR | +0.20% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 3.51 bill.EUR | - | - |
Assets
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Property and Equipment | 3,922 | 3,515 | 3,609 | 4,463 | 4,620 | ||||||
Intangible Assets | 3,956 | 3,786 | 3,839 | 4,001 | 3,926 | ||||||
Long-Term Investments | 272 | 267 | 84 | 102 | 4 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 8,078 | 8,058 | 7,087 | 7,954 | 7,874 | ||||||
Accounts Receivable | 3,660 | 3,032 | 2,816 | 2,898 | 3,126 | ||||||
Cash and Cash Equivalents | 756 | 920 | 1,594 | 1,579 | 1,622 | ||||||
Current Assets | 13,895 | 13,601 | 12,395 | 13,673 | 13,920 | ||||||
Total Assets | 29,103 | 28,024 | 26,762 | 29,344 | 29,669 |
Liabilities
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,797 | 2,716 | 2,838 | 3,154 | 3,077 | ||||||
Long-term debt | 7,019 | 6,688 | 6,408 | 5,598 | 4,590 | ||||||
Liabilities to Banks | 8,261 | 8,366 | 7,277 | 7,474 | 6,952 | ||||||
Provisions | 2,328 | 2,124 | 1,999 | 2,340 | 2,414 | ||||||
Liabilities | 16,715 | 16,439 | 15,372 | 17,174 | 16,608 | ||||||
Share Capital | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 | ||||||
Total Equity | 12,388 | 11,585 | 11,390 | 12,170 | 13,061 | ||||||
Minority Interests | 56 | 21 | 18 | 20 | 20 | ||||||
Total liabilities equity | 29,103 | 28,024 | 26,762 | 29,344 | 29,669 |
Income Statement
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Revenues | 30,357 | 30,834 | 30,307 | 32,838 | 36,170 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,551 | 1,615 | 1,608 | 1,591 | 2,827 | ||||||
Interest Income | -404 | -446 | -428 | -325 | -344 | ||||||
Income Before Taxes | 1,147 | 1,169 | 1,180 | 1,266 | 2,483 | ||||||
Income Taxes | 150 | 146 | 264 | 435 | 595 | ||||||
Minority Interests Profit | -7 | -5 | -2 | -4 | -5 | ||||||
Net Income | 990 | 1,018 | 914 | 827 | 1,883 |
Per Share
Cash Flow
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 497 | 1,891 | 2,892 | 2,254 | 3,056 | ||||||
Cash Flow from Investing Activities | -472 | 1,144 | 1,821 | -1,412 | -1,325 | ||||||
Cash Flow from Financing | -303 | -935 | -1,108 | -1,038 | -1,713 | ||||||
Decrease / Increase in Cash | -775 | -209 | 713 | -196 | 18 | ||||||
Employees | 15,888 | 15,403 | 14,156 | 14,337 | 13,572 |