Husqvarna AB/ US4481031015 /
10/31/2024 8:58:55 PM | Chg. -0.0100 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.9400USD | -0.08% | 53,755 Turnover: 417,170.9543 |
-Bid Size: - | -Ask Size: - | 4.7 bill.USD | - | - |
Assets
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
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Property and Equipment | 5,472 | 5,806 | 6,184 | 6,794 | 6,324 | ||||||
Intangible Assets | 4,176 | 5,122 | 5,534 | 5,629 | 5,639 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 34 | 44 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 9,225 | 9,522 | 11,067 | 10,858 | 9,734 | ||||||
Accounts Receivable | 3,290 | 3,407 | 3,613 | 3,620 | 3,259 | ||||||
Cash and Cash Equivalents | 1,937 | 1,872 | 1,346 | 1,911 | 6,151 | ||||||
Current Assets | 15,809 | 16,127 | 17,607 | 18,242 | 21,248 | ||||||
Total Assets | 32,978 | 35,418 | 38,607 | 41,981 | 43,517 |
Liabilities
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
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Accounts Payable | 3,752 | 4,098 | 4,622 | 4,099 | 4,815 | ||||||
Long-term debt | 4,997 | 4,712 | 6,263 | 8,406 | 7,759 | ||||||
Liabilities to Banks | 7,396 | 8,039 | 10,013 | 11,786 | 11,437 | ||||||
Provisions | 2,480 | 2,578 | 2,490 | 2,342 | 2,085 | ||||||
Liabilities | 18,613 | 19,751 | 22,598 | 24,698 | 26,456 | ||||||
Share Capital | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 | ||||||
Total Equity | 14,365 | 15,667 | 16,009 | 17,283 | 17,062 | ||||||
Minority Interests | 26 | 2 | 2 | 2 | 3 | ||||||
Total liabilities equity | 32,978 | 35,418 | 38,607 | 41,981 | 43,517 |
Income Statement
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
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Revenues | 35,982 | 39,394 | 41,085 | 42,277 | 41,943 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,218 | 3,790 | 2,070 | 3,690 | 3,669 | ||||||
Interest Income | -422 | -500 | -509 | -568 | -339 | ||||||
Income Before Taxes | 2,796 | 3,290 | 1,561 | 3,122 | 3,330 | ||||||
Income Taxes | 692 | 630 | 348 | 594 | 835 | ||||||
Minority Interests Profit | -4 | -6 | -1 | -1 | -1 | ||||||
Net Income | 2,100 | 2,654 | 1,212 | 2,527 | 2,494 |
Per Share
Cash Flow
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 3,555 | 3,739 | 1,987 | 4,908 | 8,081 | ||||||
Cash Flow from Investing Activities | -1,830 | -3,869 | -2,472 | -1,939 | -2,395 | ||||||
Cash Flow from Financing | -1,522 | 143 | -88 | -2,447 | -1,284 | ||||||
Decrease / Increase in Cash | 203 | 13 | -573 | 552 | 4,403 | ||||||
Employees | 12,704 | 13,252 | 13,206 | 12,708 | 12,374 |