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Husqvarna AB (DE:HRZ)
FRANKFURT:HRZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 46.61B | kr 48.35B | kr 53.26B | kr 54.04B | kr 47.06B |
| Gross Profit | kr 14.15B | kr 14.30B | kr 17.62B | kr 14.61B | kr 15.51B |
| Operating Income | kr 2.92B | kr 2.60B | kr 3.70B | kr 3.04B | kr 5.75B |
| EBITDA | kr 5.84B | kr 5.68B | kr 6.34B | kr 5.61B | kr 7.88B |
| Net Income | kr 1.77B | kr 1.32B | kr 2.18B | kr 1.94B | kr 4.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.71B | kr 1.97B | kr 1.53B | kr 2.33B | kr 2.21B |
| Total Assets | kr 52.09B | kr 56.80B | kr 57.61B | kr 61.64B | kr 50.92B |
| Total Debt | kr 13.93B | kr 14.52B | kr 17.25B | kr 18.98B | kr 10.06B |
| Net Debt | kr 12.22B | kr 12.55B | kr 15.72B | kr 16.66B | kr 7.86B |
| Total Liabilities | kr 28.55B | kr 32.18B | kr 33.84B | kr 37.62B | kr 29.27B |
| Stockholders' Equity | kr 23.54B | kr 24.62B | kr 23.77B | kr 24.00B | kr 21.63B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.94B | kr 4.23B | kr 4.44B | kr -4.05B | kr 3.14B |
| Operating Cash Flow | kr 4.20B | kr 6.84B | kr 7.07B | kr -1.71B | kr 5.66B |
| Investing Cash Flow | kr -1.89B | kr -2.46B | kr -2.65B | kr -2.30B | kr -6.38B |
| Financing Cash Flow | kr -2.46B | kr -3.98B | kr -5.16B | kr 3.98B | kr -3.36B |