Husqvarna AB (publ)
HUQVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,970,000 | $1,527,000 | $2,328,000 | $2,208,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,938,000 | $5,289,000 | $6,732,000 | $4,577,000 |
| Inventory | $13,828,000 | $17,184,000 | $19,334,000 | $14,030,000 |
| Other Curr. Assets | $3,125,000 | $2,925,000 | $2,858,000 | $1,801,000 |
| Total Curr. Assets | $24,861,000 | $27,018,000 | $30,787,000 | $22,349,000 |
| Property Plant & Equip (Net) | $9,196,000 | $9,276,000 | $9,440,000 | $9,123,000 |
| Goodwill | $10,521,000 | $9,920,000 | $10,187,000 | $9,305,000 |
| Intangibles | $8,911,000 | $6,906,000 | $8,408,000 | $7,680,000 |
| Long-Term Investments | $628,000 | $618,000 | $732,000 | $928,000 |
| Tax Assets | $2,418,000 | $3,000 | $1,834,000 | $1,534,000 |
| Other NC Assets | $268,000 | $3,869,000 | $248,000 | $1,000 |
| Total NC Assets | $31,942,000 | $30,592,000 | $30,849,000 | $28,571,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,803,000 | $57,610,000 | $61,636,000 | $50,920,000 |
| Liabilities | – | – | – | – |
| Payables | $5,896,000 | $5,487,000 | $7,111,000 | $6,990,000 |
| Short-Term Debt | $2,890,000 | $7,254,000 | $8,998,000 | $5,615,000 |
| Tax Payable | $371,000 | $662,000 | $930,000 | $1,842,000 |
| Deferred Revenue | $0 | $662,000 | $0 | $6,830,000 |
| Other Curr. Liab. | $6,275,000 | $4,618,000 | $5,514,000 | -$2,221,000 |
| Total Curr. Liab. | $15,432,000 | $18,683,000 | $22,553,000 | $19,056,000 |
| LT Debt | $11,631,000 | $9,992,000 | $10,635,000 | $5,153,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,349,000 | $0 | $2,056,000 | $2,237,000 |
| Other NC Liab. | $2,769,000 | $5,163,000 | $2,380,000 | $2,846,000 |
| Total NC Liab. | $16,749,000 | $15,155,000 | $15,071,000 | $10,217,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,002,000 | $2,084,000 | $2,357,000 | $1,849,000 |
| Total Liabilities | $32,181,000 | $33,838,000 | $37,624,000 | $29,273,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,153,000 | $1,153,000 | $1,153,000 | $1,153,000 |
| Retained Earnings | $17,979,000 | $18,161,000 | $18,196,000 | $17,549,000 |
| AOCI | $2,882,000 | $0 | $2,048,000 | $325,000 |
| Other Equity | $2,605,000 | $4,456,000 | $2,605,000 | $2,605,000 |
| Total Equity | $24,619,000 | $23,770,000 | $24,002,000 | $21,633,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $2,000 | $10,000 | $14,000 |
| Total Liab. & Tot. Equity | $56,803,000 | $57,610,000 | $61,636,000 | $50,920,000 |
| Net Debt | $12,551,000 | $15,719,000 | $17,305,000 | $8,560,000 |