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Husqvarna AB (GB:0GTR)
LSE:0GTR
UK Market
0GTR
Husqvarna AB
RESEARCH TOOLSreports

Husqvarna AB (0GTR) Cash flow

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Husqvarna AB Cash Flow

GB:0GTR's free cash flow for Q3 2025 was kr2.31B. For the 2025 fiscal year, GB:0GTR's free cash flow was decreased by kr-207.00M and operating cash flow was kr2.80B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 6.84Bkr 7.07Bkr -1.71Bkr 5.66Bkr 8.08B
Investing Cash Flow
kr -2.46Bkr -2.65Bkr -2.30Bkr -6.38Bkr -2.40B
Financing Cash Flow
kr -3.98Bkr -5.16Bkr 3.98Bkr -3.36Bkr -1.28B
End Cash Position
kr 1.97Bkr 1.53Bkr 2.33Bkr 2.21Bkr 6.15B
Free Cash Flow
kr 4.23Bkr 4.44Bkr -4.05Bkr 3.14Bkr 6.09B
Currency in SEK

Husqvarna AB Cash Flow