Husqvarna AB (publ) Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
698M
215M
306M
0M
26M
150M
-2,652M
259M
-509M
169M
78.95 %
0M
0M
-136M
151M
-72M
222M
438M
-163M
185M
247M
0M
-28M
-568M
-112M
224M
380M
163M
90.63 %
0M
7,818M
1,138M
222M
-21M
243M
-387M
624M
489M
241M
0M
95M
-201M
2M
278M
-370M
151M
30.59 %
0M
-2,044M
-53M
243M
-506M
749M
346M
984M
304M
260M
0M
185M
235M
-2M
243M
-156M
157M
50.94 %
0M
-998M
57M
749M
545M
204M
741M
524M
270M
219M
0M
-11M
46M
-56M
238M
-261M
137M
51.06 %
0M
-142M
-48M
204M
52M
152M
286M
1,987M
1,212M
1,190M
0M
676M
-1,209M
-56M
1,542M
-88M
1,286M
106.13 %
0M
2,257M
-1,059M
1,346M
-526M
1,872M
-248M
3,739M
2,654M
1,087M
0M
-118M
-298M
-358M
1,305M
143M
1,114M
41.94 %
2,011M
1,014M
88M
1,872M
-65M
1,937M
1,847M
3,555M
2,100M
926M
0M
0M
0M
-358M
1,487M
-1,522M
944M
0 %
13M
-345M
-240M
1,937M
315M
0M
0M
3,120M
1,883M
872M
0M
0M
0M
-358M
1,029M
-1,777M
945M
0 %
22M
-55M
-777M
0M
43M
0M
0M
2,811M
820M
756M
0M
0M
0M
-358M
1,129M
-1,595M
859M
0 %
5M
-196M
-545M
0M
-15M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
24M
-100M
94M
0M
19M
10M
-981M
95M
13M
113M
-117.65 %
0M
0M
-12M
151M
-50M
200M
-71M
64M
11M
64M
0M
-41M
30M
-42M
49M
-171M
0M
0 %
0M
-1,024M
-77M
200M
-168M
368M
15M
461M
130M
66M
0M
47M
218M
-42M
56M
-284M
53M
39.13 %
0M
-1,024M
-232M
368M
122M
247M
405M
108M
159M
68M
0M
3M
-122M
-28M
50M
-32M
0M
0 %
0M
-1,024M
-32M
247M
24M
222M
58M
-197M
-133M
68M
0M
62M
-195M
-4M
15M
271M
109M
-82.61 %
0M
7,818M
380M
222M
5M
217M
-182M
-7M
24M
59M
0M
-33M
-58M
-15M
49M
48M
0M
0 %
0M
0M
48M
217M
-32M
249M
-57M
1,382M
1,417M
620M
0M
0M
-606M
-64M
567M
-1,025M
570M
40.32 %
0M
0M
-455M
2,558M
-101M
2,659M
815M
-943M
1,638M
613M
0M
0M
-2,651M
-29M
426M
1,626M
570M
34.83 %
0M
0M
1,626M
2,659M
451M
2,208M
-1,369M
-1,276M
148M
190M
0M
0M
-1,474M
51M
448M
1,270M
917M
619.23 %
0M
-2,044M
4,231M
2,208M
-5,108M
7,315M
-2,535M
1,446M
631M
554M
0M
0M
126M
-30M
432M
-1,478M
917M
145.45 %
0M
-2,044M
-1,478M
7,315M
-465M
7,780M
1,014M
3,534M
2,000M
545M
0M
0M
473M
-19M
420M
-3,431M
458M
22.92 %
0M
-2,044M
-2,973M
7,780M
-287M
8,067M
3,114M
1,961M
1,658M
530M
0M
856M
-949M
-19M
413M
283M
458M
27.59 %
0M
-2,044M
283M
8,067M
1,916M
6,151M
1,548M
-284M
-717M
93M
0M
0M
-516M
-4M
20M
-1,459M
1,288M
-180 %
0M
-998M
827M
6,151M
-2,912M
9,064M
-973M
3,644M
654M
550M
0M
0M
2,369M
510M
451M
-1,006M
1,288M
197.37 %
0M
-998M
-1,006M
9,064M
2,651M
6,413M
3,193M
3,870M
1,566M
557M
0M
0M
0M
-507M
413M
1,093M
1,288M
0 %
0M
-998M
1,093M
6,413M
3,967M
0M
0M
852M
992M
545M
0M
0M
0M
-1M
442M
88M
1,288M
0 %
0M
-998M
88M
0M
535M
0M
0M
119M
-388M
172M
0M
0M
0M
-88M
44M
681M
859M
-229.41 %
0M
-142M
1,682M
0M
288M
0M
0M
1,304M
269M
529M
0M
0M
0M
32M
555M
-1,285M
859M
328.57 %
0M
-142M
-1,285M
0M
-493M
0M
0M
4,447M
1,505M
519M
0M
0M
0M
32M
488M
-3,401M
428M
20 %
0M
-142M
-2,973M
0M
602M
0M
0M
-962M
1,140M
494M
0M
0M
0M
32M
478M
1,558M
428M
39.29 %
0M
-142M
1,558M
0M
168M
0M
0M
-846M
-922M
111M
0M
0M
0M
-2M
70M
946M
858M
-95.24 %
0M
2,257M
-453M
0M
-611M
0M
0M
1,160M
-185M
358M
0M
0M
0M
3M
532M
-1,393M
858M
-466.67 %
0M
2,257M
-1,393M
0M
-805M
0M
0M
2,560M
1,380M
378M
0M
0M
0M
3M
501M
-1,764M
428M
25 %
0M
2,257M
-1,336M
0M
336M
0M
0M
-887M
939M
343M
0M
0M
0M
-1M
439M
2,123M
428M
44.44 %
0M
0M
2,123M
0M
554M
0M
0M
-37M
61M
103M
0M
0M
0M
-3M
158M
-1,465M
742M
1195 %
155M
1,014M
-1,892M
0M
-2,232M
0M
0M
1,543M
210M
309M
0M
0M
0M
-355M
411M
790M
742M
400 %
155M
1,014M
790M
0M
1,493M
0M
0M
4,026M
1,398M
348M
0M
0M
0M
-355M
1,079M
-2,336M
372M
20 %
155M
1,014M
-1,964M
0M
590M
0M
0M
-1,793M
985M
327M
0M
0M
0M
-355M
1,286M
3,154M
372M
37.93 %
155M
1,014M
3,154M
0M
84M
0M
0M