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
2013
2012
2011
2010
2009
2008
2007
2006
2005
7,067M
2,178M
3,105M
0M
263M
1,521M
-2,450M
2,627M
-5,161M
1,714M
78.74 %
0M
0M
-1,381M
1,527M
-801M
2,328M
4,440M
-1,709M
3,043M
3,342M
0M
-2,151M
-5,943M
-2,301M
2,344M
3,975M
1,711M
56.31 %
0M
7,818M
8,229M
2,328M
120M
2,208M
-4,053M
5,664M
5,746M
2,241M
0M
-499M
-1,824M
2M
2,524M
-3,357M
1,375M
23.98 %
0M
-2,044M
1,821M
2,208M
-3,943M
6,151M
3,140M
8,081M
3,669M
2,537M
0M
-56M
1,931M
-2M
1,995M
-1,284M
1,288M
35.16 %
0M
-998M
3,142M
6,151M
4,240M
1,911M
6,086M
4,908M
3,690M
2,089M
0M
-1,303M
432M
-56M
2,232M
-2,447M
1,287M
34.88 %
0M
-142M
2,306M
1,911M
565M
1,346M
2,676M
1,987M
2,070M
1,930M
0M
-804M
-1,209M
-56M
2,235M
-88M
1,286M
62.15 %
0M
2,257M
4,148M
1,346M
-526M
1,872M
-248M
3,739M
3,790M
1,315M
0M
-1,068M
-298M
-358M
1,892M
143M
1,114M
29.39 %
2,457M
1,014M
2,555M
1,872M
-65M
1,937M
1,847M
3,555M
3,218M
1,164M
0M
-769M
-58M
-1,830M
1,889M
-1,522M
944M
29.23 %
0M
-345M
1,551M
1,937M
315M
1,622M
1,666M
3,056M
2,827M
1,153M
0M
-341M
-583M
-42M
1,388M
-1,713M
945M
33.54 %
943M
-7M
165M
1,622M
43M
1,579M
1,668M
2,254M
1,591M
1,734M
0M
-1,264M
193M
-46M
1,386M
-1,038M
859M
53.96 %
935M
-25M
951M
1,579M
-15M
1,594M
868M
2,892M
1,180M
978M
0M
-518M
1,252M
0M
1,078M
-1,108M
859M
72.82 %
0M
0M
1,217M
1,594M
674M
920M
1,814M
1,891M
1,169M
1,062M
0M
-280M
-60M
0M
776M
-935M
859M
73.53 %
0M
0M
1,337M
920M
164M
756M
1,115M
497M
1,147M
1,112M
0M
-344M
-1,418M
0M
292M
-303M
859M
75 %
0M
0M
1,503M
756M
-720M
1,476M
205M
2,275M
2,051M
1,180M
0M
-343M
-613M
0M
311M
-1,823M
574M
28.01 %
-59M
0M
1,660M
1,476M
-857M
2,333M
1,964M
4,646M
1,094M
1,325M
0M
330M
1,897M
0M
247M
-3,271M
0M
0 %
0M
0M
1,424M
2,333M
505M
1,828M
4,399M
3,144M
1,767M
1,163M
0M
-227M
441M
0M
254M
-746M
862M
48.84 %
-48M
0M
-1,560M
1,828M
612M
1,216M
2,890M
2,656M
2,889M
1,081M
0M
-738M
-576M
0M
821M
7,556M
667M
23.17 %
-166M
0M
12,935M
1,216M
518M
698M
1,835M
2,054M
2,743M
836M
0M
-605M
-920M
0M
839M
-124M
777M
28.36 %
0M
0M
8,321M
698M
431M
267M
1,215M
3,078M
2,721M
827M
0M
-386M
-84M
0M
999M
-1,597M
1,656M
60.88 %
0M
0M
59M
267M
158M
109M
2,079M
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
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
239M
-1,011M
951M
0M
195M
104M
-981M
958M
130M
1,144M
-112.99 %
0M
0M
-118M
1,527M
-669M
2,196M
-719M
707M
398M
702M
0M
-721M
328M
-42M
538M
-1,874M
1M
0 %
0M
-1,024M
-849M
2,196M
-1,794M
3,990M
169M
4,995M
2,101M
717M
0M
534M
2,360M
-562M
608M
-3,081M
571M
27.25 %
0M
-1,024M
-2,510M
3,990M
1,419M
2,571M
4,387M
1,127M
2,364M
712M
0M
-678M
-1,271M
-539M
522M
-337M
0M
0 %
0M
-1,024M
-337M
2,571M
243M
2,328M
605M
-2,066M
-1,736M
263M
0M
1,713M
-2,043M
-779M
801M
2,834M
1,141M
-65.68 %
0M
7,818M
3,975M
2,328M
-95M
2,423M
-2,867M
-82M
555M
659M
0M
-653M
-643M
-15M
550M
540M
0M
0 %
0M
0M
540M
2,423M
-135M
2,558M
-632M
1,382M
2,065M
620M
0M
-77M
-606M
-64M
567M
-1,025M
570M
27.7 %
0M
0M
-455M
2,558M
-101M
2,659M
815M
-943M
2,159M
613M
0M
-451M
-2,651M
-29M
426M
1,626M
570M
26.26 %
0M
0M
1,626M
2,659M
451M
2,208M
-1,369M
-1,276M
-132M
190M
0M
330M
-1,474M
51M
1,259M
1,270M
917M
-700 %
0M
-2,044M
2,187M
2,208M
-5,107M
7,315M
-2,535M
1,446M
926M
554M
0M
394M
126M
-30M
432M
-1,478M
917M
98.76 %
0M
-2,044M
-1,478M
7,315M
-465M
7,780M
1,014M
3,534M
2,659M
545M
0M
402M
473M
-19M
420M
-3,431M
458M
17.28 %
0M
-2,044M
-2,973M
7,780M
-287M
8,067M
3,114M
1,961M
2,293M
530M
0M
617M
-949M
-19M
413M
283M
458M
20 %
0M
-2,044M
283M
8,067M
1,916M
6,151M
1,548M
-284M
-944M
93M
0M
1,176M
-516M
-4M
689M
-1,459M
1,288M
-136.36 %
0M
-998M
-1,459M
6,151M
-2,913M
9,064M
-973M
3,644M
997M
550M
0M
278M
2,369M
510M
451M
-1,006M
1,288M
129.31 %
0M
-998M
-1,006M
9,064M
2,651M
6,413M
3,193M
3,870M
2,191M
557M
0M
598M
1,081M
-507M
413M
1,093M
1,288M
58.75 %
0M
-998M
1,093M
6,413M
3,967M
2,446M
3,457M
852M
1,424M
545M
0M
431M
-1,003M
-1M
442M
88M
1,288M
90.36 %
0M
-998M
88M
2,446M
535M
1,911M
410M
119M
-493M
0M
0M
423M
189M
-474M
711M
681M
859M
-174.42 %
0M
-142M
1,540M
1,911M
288M
1,623M
-592M
1,304M
414M
0M
0M
204M
686M
-522M
555M
-1,285M
0M
0 %
0M
-142M
-1,285M
1,623M
-493M
2,116M
749M
4,447M
2,125M
0M
0M
103M
2,219M
-470M
488M
-3,401M
428M
20.22 %
0M
-142M
-2,973M
2,116M
602M
1,514M
3,959M
-962M
1,644M
0M
0M
56M
-2,662M
-473M
478M
1,558M
0M
0 %
0M
-2M
1,558M
1,514M
168M
1,346M
-1,440M
-846M
-1,104M
13M
0M
907M
-649M
0M
763M
946M
858M
-77.74 %
0M
255M
1,804M
1,346M
-611M
1,957M
-1,609M
1,160M
-124M
40M
0M
375M
909M
0M
532M
-1,393M
96M
-77.27 %
0M
252M
-1,393M
1,957M
-805M
2,762M
628M
2,560M
1,925M
42M
0M
-300M
935M
0M
501M
-1,764M
428M
22.32 %
0M
252M
-1,336M
2,762M
336M
2,426M
2,059M
-887M
1,373M
41M
0M
144M
-2,404M
0M
439M
2,123M
51M
3.77 %
0M
0M
2,123M
2,426M
554M
1,872M
-1,326M
-37M
-70M
13M
0M
98M
-65M
0M
745M
-1,465M
742M
-1061.7 %
19M
124M
-723M
1,872M
-2,232M
4,104M
-782M
1,543M
433M
38M
0M
-97M
1,207M
-43M
411M
790M
91M
21.33 %
19M
124M
790M
4,104M
1,493M
2,611M
1,132M
4,026M
2,002M
348M
0M
92M
1,932M
-355M
392M
-2,336M
372M
18.62 %
155M
1,014M
-1,964M
2,611M
590M
2,021M
3,634M
-1,793M
1,425M
327M
0M
154M
-3,372M
-355M
344M
3,154M
372M
26.21 %
155M
1,014M
3,154M
2,021M
84M
1,937M
-2,137M
474M
-108M
0M
0M
56M
526M
0M
838M
-953M
629M
-578.95 %
0M
0M
-324M
1,937M
-1,286M
3,223M
-364M
1,742M
431M
0M
0M
55M
1,256M
0M
419M
-405M
0M
0 %
0M
0M
-405M
3,223M
954M
2,269M
1,323M
2,765M
1,729M
0M
0M
31M
1,005M
0M
321M
-1,878M
315M
18.21 %
0M
0M
-1,563M
2,269M
602M
1,667M
2,444M
-1,426M
1,166M
0M
0M
253M
-2,845M
0M
311M
1,714M
0M
0 %
0M
0M
1,714M
1,667M
45M
1,622M
-1,737M
760M
-365M
330M
0M
509M
286M
0M
441M
-659M
630M
-173.91 %
0M
0M
793M
1,622M
-298M
1,920M
319M
1,878M
405M
285M
0M
-225M
1,413M
0M
339M
-1,476M
0M
0 %
0M
0M
-55M
1,920M
59M
1,861M
1,539M
2,585M
1,675M
277M
0M
-352M
985M
0M
365M
-2,027M
315M
18.84 %
-1M
0M
-573M
1,861M
116M
1,745M
2,220M
-2,167M
1,112M
261M
0M
-273M
-3,267M
0M
243M
2,449M
0M
0 %
0M
0M
-243M
1,745M
166M
1,579M
-2,410M
-257M
-997M
1,027M
0M
-764M
477M
0M
483M
234M
0M
-0 %
0M
0M
234M
1,579M
-450M
2,029M
-740M
1,601M
301M
238M
0M
-415M
1,477M
0M
315M
-1,518M
0M
0 %
0M
0M
-1,518M
2,029M
-185M
2,214M
1,286M
2,578M
1,384M
238M
0M
32M
924M
0M
296M
-1,702M
859M
61.98 %
0M
0M
-843M
2,214M
633M
1,581M
2,282M
-1,600M
903M
231M
0M
-49M
-2,685M
0M
292M
1,880M
0M
0 %
0M
0M
1,880M
1,581M
-13M
1,594M
-1,892M
72M
-433M
240M
0M
-158M
423M
0M
389M
673M
0M
-0 %
0M
0M
400M
1,594M
350M
1,244M
-317M
2,255M
95M
248M
0M
-90M
2,002M
0M
254M
-2,155M
0M
0 %
0M
0M
-2,155M
1,244M
-181M
1,425M
2,001M
2,147M
916M
243M
0M
-149M
1,137M
0M
232M
-1,765M
859M
93.75 %
0M
0M
-906M
1,425M
171M
1,254M
1,915M
-1,582M
602M
247M
0M
-121M
-2,310M
0M
203M
2,139M
0M
0 %
0M
0M
2,139M
1,254M
334M
920M
-1,785M
-232M
-757M
259M
0M
153M
113M
0M
228M
611M
0M
-0 %
0M
0M
611M
920M
192M
728M
-460M
1,680M
102M
256M
0M
-106M
1,428M
0M
187M
-1,798M
0M
0 %
0M
0M
-1,798M
728M
-374M
1,102M
1,493M
2,732M
1,030M
274M
0M
-218M
1,646M
0M
197M
-2,333M
859M
83.33 %
0M
0M
-1,474M
1,102M
226M
876M
2,535M
-2,289M
794M
273M
0M
-109M
-3,247M
0M
91M
2,585M
0M
0 %
0M
0M
2,585M
876M
120M
756M
-2,380M
176M
-363M
291M
0M
-54M
302M
0M
116M
-184M
0M
-0 %
0M
0M
-320M
756M
-383M
1,139M
60M
1,153M
24M
276M
0M
-95M
948M
0M
262M
-1,175M
0M
0 %
0M
0M
-1,175M
1,139M
-135M
1,274M
891M
1,773M
897M
269M
0M
-231M
838M
0M
196M
-1,367M
859M
95.54 %
0M
0M
-508M
1,274M
234M
1,040M
1,577M
-2,605M
589M
276M
0M
-38M
-3,432M
0M
70M
2,423M
0M
0 %
0M
0M
2,423M
1,040M
-436M
1,476M
-2,675M
139M
-199M
295M
0M
-115M
158M
0M
104M
250M
0M
-0 %
0M
0M
1,749M
1,476M
-3M
1,479M
35M
1,506M
310M
290M
0M
-11M
917M
0M
43M
-2,568M
0M
0 %
0M
0M
-2,568M
1,479M
-1,393M
2,872M
1,463M
2,854M
1,250M
300M
0M
-96M
1,400M
0M
95M
-581M
0M
0 %
0M
0M
-581M
2,872M
1,890M
982M
2,759M
-2,224M
690M
295M
0M
-121M
-3,088M
0M
69M
1,076M
0M
0 %
0M
0M
1,076M
982M
-1,351M
2,333M
-2,293M
1,063M
-548M
329M
0M
180M
1,102M
0M
96M
-1,012M
0M
-0 %
0M
0M
1,625M
2,333M
-118M
2,451M
967M
1,622M
108M
308M
0M
18M
1,188M
0M
42M
-1,826M
0M
0 %
0M
0M
-197M
2,451M
-426M
2,877M
1,580M
1,032M
944M
336M
0M
-21M
-227M
0M
52M
220M
0M
0 %
0M
0M
-4M
2,877M
987M
1,890M
980M
929M
590M
352M
0M
153M
-166M
0M
57M
-653M
0M
0 %
0M
0M
-258M
1,890M
62M
1,828M
872M