Husqvarna AB (publ)
HUQVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,597 | $2,177 | $3,043 | $5,746 |
| Dep. & Amort. | $0 | $2,923 | $3,342 | $2,241 |
| Deferred Tax | $0 | $0 | -$111 | -$246 |
| Stock-Based Comp. | $0 | $23 | $111 | $246 |
| Change in WC | $3,239 | $1,521 | -$5,943 | -$1,824 |
| Other Non-Cash | $1,000 | $423 | -$2,151 | -$499 |
| Operating Cash Flow | $6,836 | $7,067 | -$1,709 | $5,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,603 | -$2,627 | -$2,344 | -$2,524 |
| Net Acquisitions | -$40 | -$9 | -$85 | -$3,862 |
| Inv. Purchases | $0 | $0 | -$112 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $112 | $2 |
| Other Inv. Act. | $178 | -$16 | $128 | $10 |
| Investing Cash Flow | -$2,465 | -$2,652 | -$2,301 | -$6,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,147 | -$2,543 | $6,228 | -$2,044 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,715 | -$1,714 | -$1,711 | -$1,375 |
| Other Fin. Act. | -$122 | -$904 | -$542 | $62 |
| Financing Cash Flow | -$3,984 | -$5,161 | $3,975 | -$3,357 |
| Forex Effect | $55 | -$55 | $154 | $126 |
| Net Chg. in Cash | $443 | -$801 | $120 | -$3,943 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,527 | $2,328 | $2,208 | $6,151 |
| End Cash | $1,970 | $1,527 | $2,328 | $2,208 |
| Free Cash Flow | $4,233 | $4,440 | -$4,053 | $3,140 |