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Husqvarna AB (publ) (0GTR.IL)

IOB - IOB Delayed price. Currency in SEK
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88.56-1.48 (-1.64%)
As of 10:26AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,527,000
2,328,000
2,208,000
6,151,000
Total cash
1,527,000
2,328,000
2,208,000
6,151,000
Net receivables
5,289,000
6,267,000
4,310,000
3,259,000
Inventory
17,184,000
19,334,000
14,030,000
9,734,000
Other current assets
-
1,000
-
1,000
Total current assets
27,018,000
30,787,000
22,349,000
21,248,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,968,000
25,862,000
22,895,000
20,043,000
Accumulated depreciation
-16,692,000
-16,422,000
-13,772,000
-12,507,000
Net property, plant and equipment
9,276,000
9,440,000
9,123,000
7,536,000
Goodwill
9,920,000
10,187,000
9,305,000
6,904,000
Intangible assets
8,399,000
8,408,000
7,680,000
5,639,000
Other long-term assets
-3,000
-2,000
1,000
-
Total non-current assets
30,592,000
30,849,000
28,571,000
22,269,000
Total assets
57,610,000
61,636,000
50,920,000
43,517,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,031,000
7,700,000
4,442,000
2,853,000
Accounts payable
5,487,000
7,111,000
6,990,000
4,815,000
Other current liabilities
294,000
390,000
307,000
285,000
Total current liabilities
18,683,000
22,553,000
19,056,000
13,976,000
Non-current liabilities
Long-term debt
8,556,000
8,927,000
3,772,000
6,683,000
Deferred tax liabilities
2,334,000
2,056,000
2,237,000
1,497,000
Other long-term liabilities
-
-1,000
1,000
-2,000
Total non-current liabilities
15,155,000
15,071,000
10,217,000
12,479,000
Total liabilities
33,838,000
37,624,000
29,273,000
26,455,000
Stockholders' equity
Common stock
1,153,000
1,153,000
1,153,000
1,153,000
Retained earnings
18,161,000
18,196,000
17,549,000
13,955,000
Total stockholders' equity
23,770,000
24,002,000
21,633,000
17,059,000
Total liabilities and stockholders' equity
57,610,000
61,636,000
50,920,000
43,517,000