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Husqvarna AB/  US4481031015  /

Nasdaq Other OTC
2024-05-14  9:59:59 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.8900USD - 8,278
Turnover: 122,941.2940		 -Bid Size: - -Ask Size: - 4.7 bill.USD - -

Assets

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Property and Equipment
  3,922   3,515   3,609   4,463   4,620
Intangible Assets
  3,956   3,786   3,839   4,001   3,926
Long-Term Investments
  272   267   84   102   4
Fixed Assets
  -   -   -   -   -
Inventories
  8,078   8,058   7,087   7,954   7,874
Accounts Receivable
  3,660   3,032   2,816   2,898   3,126
Cash and Cash Equivalents
  756   920   1,594   1,579   1,622
Current Assets
  13,895   13,601   12,395   13,673   13,920
Total Assets
  29,103   28,024   26,762   29,344   29,669

 

Liabilities

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Accounts Payable
  2,797   2,716   2,838   3,154   3,077
Long-term debt
  7,019   6,688   6,408   5,598   4,590
Liabilities to Banks
  8,261   8,366   7,277   7,474   6,952
Provisions
  2,328   2,124   1,999   2,340   2,414
Liabilities
  16,715   16,439   15,372   17,174   16,608
Share Capital
  1,153   1,153   1,153   1,153   1,153
Total Equity
  12,388   11,585   11,390   12,170   13,061
Minority Interests
  56   21   18   20   20
Total liabilities equity
  29,103   28,024   26,762   29,344   29,669

 

Income Statement

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Revenues
  30,357   30,834   30,307   32,838   36,170
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,551   1,615   1,608   1,591   2,827
Interest Income
  -404   -446   -428   -325   -344
Income Before Taxes
  1,147   1,169   1,180   1,266   2,483
Income Taxes
  150   146   264   435   595
Minority Interests Profit
  -7   -5   -2   -4   -5
Net Income
  990   1,018   914   827   1,883

 

Per Share

 2011
IFRS
in SEK		 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK
Earnings per Share
  1.7300   1.7800   1.6000   1.4400   3.2900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  497   1,891   2,892   2,254   3,056
Cash Flow from Investing Activities
  -472   1,144   1,821   -1,412   -1,325
Cash Flow from Financing
  -303   -935   -1,108   -1,038   -1,713
Decrease / Increase in Cash
  -775   -209   713   -196   18
Employees
  15,888   15,403   14,156   14,337   13,572