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Husqvarna AB ser. B (0GTR)

Symbol	Exchange	Currency
HUSQBs	BATS Europe	SEK	Delayed
HUSQAs	BATS Europe	SEK	Delayed
HSQVY	OTC Markets	USD	Delayed
0GTR	London	SEK	Real-time
HUSQa	Stockholm	SEK	Real-time
HUSQb	Stockholm	SEK	Real-time

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84.22 +1.18 +1.43%

12:12:42 - Real-time Data. Currency in SEK ( Disclaimer )

Volume: 5,455
Bid/Ask: 82.12 / 85.68
Day's Range: 84.16 - 84.58

Type: Equity

Market: United Kingdom

ISIN: SE0001662230

SEDOL: B290BG7

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0GTR Cash Flow Statement

Husqvarna B cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

1411

1653

-1390

270

Cash From Operating Activities

4995

1127

-2066

-82

Depreciation/Depletion	488	496	263	659
Amortization	229	216	214	-
Deferred Taxes	-	-	-	-
Non-Cash Items	507	33	672	-367
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	205	620	306	548
Cash Interest Paid	-	-	-	-
Changes in Working Capital	2360	-1271	-2044	-644

Cash From Investing Activities

-562

-539

-779

-563

Capital Expenditures	-608	-522	162	-550
Other Investing Cash Flow Items, Total	46	-17	-941	-13

Cash From Financing Activities

-3081

-337

2834

540

Financing Cash Flow Items	-281	-337	-3843	540
Total Cash Dividends Paid	-571	-	-1141	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2229	-	7818	-

Foreign Exchange Effects

Net Change in Cash

1419

243

-95

-135

Beginning Cash Balance

2571

2328

2423

2558

Ending Cash Balance

3990

2571

2328

2423

Free Cash Flow

4559.25

426.75

-2437.12

-1741.75

Free Cash Flow Growth

968.37

117.51

-39.92

-310.64

Free Cash Flow Yield

7.87

1.18

-6.87

-1.78

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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