Husqvarna AB ser. B/ SE0001662230 /
| 2024-04-29 5:29:40 PM | Chg. +2.70 | Volume | Bid5:29:40 PM | Ask5:29:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.50SEK | +3.08% | 1.06 mill. Turnover: 91 mill. |
90.64Bid Size: 1,021 | 90.80Ask Size: 3,112 | 51.45 bill.SEK | 3.31% | 23.75 |
Assets
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,515 | 3,609 | 4,463 | 4,620 | 5,472 | ||||||
| Intangible Assets | 3,786 | 3,839 | 4,001 | 3,926 | 4,176 | ||||||
| Long-Term Investments | 267 | 84 | 102 | 4 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 8,058 | 7,087 | 7,954 | 7,874 | 9,225 | ||||||
| Accounts Receivable | 3,032 | 2,816 | 2,898 | 3,126 | 3,290 | ||||||
| Cash and Cash Equivalents | 920 | 1,594 | 1,579 | 1,622 | 1,937 | ||||||
| Current Assets | 13,601 | 12,395 | 13,673 | 13,920 | 15,809 | ||||||
| Total Assets | 28,024 | 26,762 | 29,344 | 29,669 | 32,978 | ||||||
Liabilities
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,716 | 2,838 | 3,154 | 3,077 | 3,752 | ||||||
| Long-term debt | 6,688 | 6,408 | 5,598 | 4,590 | 4,997 | ||||||
| Liabilities to Banks | 8,366 | 7,277 | 7,474 | 6,952 | 7,396 | ||||||
| Provisions | 2,124 | 1,999 | 2,340 | 2,414 | 2,480 | ||||||
| Liabilities | 16,439 | 15,372 | 17,174 | 16,608 | 18,613 | ||||||
| Share Capital | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 | ||||||
| Total Equity | 11,585 | 11,390 | 12,170 | 13,061 | 14,365 | ||||||
| Minority Interests | 21 | 18 | 20 | 20 | 26 | ||||||
| Total liabilities equity | 28,024 | 26,762 | 29,344 | 29,669 | 32,978 | ||||||
Income Statement
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,834 | 30,307 | 32,838 | 36,170 | 35,982 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,615 | 1,608 | 1,591 | 2,827 | 3,218 | ||||||
| Interest Income | -446 | -428 | -325 | -344 | -422 | ||||||
| Income Before Taxes | 1,169 | 1,180 | 1,266 | 2,483 | 2,796 | ||||||
| Income Taxes | 146 | 264 | 435 | 595 | 692 | ||||||
| Minority Interests Profit | -5 | -2 | -4 | -5 | -4 | ||||||
| Net Income | 1,018 | 914 | 827 | 1,883 | 2,100 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,891 | 2,892 | 2,254 | 3,056 | 3,555 | ||||||
| Cash Flow from Investing Activities | 1,144 | 1,821 | -1,412 | -1,325 | -1,830 | ||||||
| Cash Flow from Financing | -935 | -1,108 | -1,038 | -1,713 | -1,522 | ||||||
| Decrease / Increase in Cash | -209 | 713 | -196 | 18 | 203 | ||||||
| Employees | 15,403 | 14,156 | 14,337 | 13,572 | 12,704 | ||||||
