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