tiprankstipranks
Husqvarna AB (DE:HRZ)
FRANKFURT:HRZ
Germany Market
HRZ
Husqvarna AB
RESEARCH TOOLSreports

Husqvarna AB (HRZ) Cash flow

10 Followers

Husqvarna AB Cash Flow

DE:HRZ's free cash flow for Q4 2025 was kr-2.19B. For the 2025 fiscal year, DE:HRZ's free cash flow was decreased by kr-2.29B and operating cash flow was kr-1.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 4.20Bkr 6.84Bkr 7.07Bkr -1.71Bkr 5.66B
Investing Cash Flow
kr -1.89Bkr -2.46Bkr -2.65Bkr -2.30Bkr -6.38B
Financing Cash Flow
kr -2.46Bkr -3.98Bkr -5.16Bkr 3.98Bkr -3.36B
End Cash Position
kr 1.71Bkr 1.97Bkr 1.53Bkr 2.33Bkr 2.21B
Free Cash Flow
kr 1.94Bkr 4.23Bkr 4.44Bkr -4.05Bkr 3.14B
Currency in SEK

Husqvarna AB Cash Flow