HUSQVARNAAB B SHS financials

HUSQVARNAAB B SHS

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300GYQIIJ3UXB7655 ISIN: SE0001662230

Financial statements (SEK, as reported — unscaled; 107 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 48.35B	SEK 53.26B
Cost of sales	SEK 34.05B	SEK 37.14B
Gross profit	SEK 14.30B	SEK 16.13B
Other income	SEK 164.0M	SEK 29.0M
Administrative expenses	SEK 3.27B	SEK 3.21B
Operating profit (EBIT)	SEK 2.60B	SEK 3.88B
Net finance income / (cost)	-SEK 863.0M	-SEK 1.00B
Finance costs	SEK 950.0M	SEK 1.08B
Profit before tax	SEK 1.73B	SEK 2.88B
Income tax expense	SEK 408.0M	SEK 702.0M
Profit for the year	SEK 1.33B	SEK 2.18B
— attributable to owners	SEK 1.32B	SEK 2.18B
— attributable to NCI	SEK 1.0M	-SEK 1.0M
Total comprehensive income	SEK 2.54B	SEK 1.55B
Per share
Basic EPS	SEK 2.32	SEK 3.81
Diluted EPS	SEK 2.31	SEK 3.81
Cash flow statement
Cash generated from operations	SEK 6.84B	SEK 7.07B
Net cash from investing activities	-SEK 2.46B	-SEK 2.65B
Purchase of intangibles	SEK 2.60B	SEK 2.63B
Net cash from financing activities	-SEK 3.98B	-SEK 5.16B
Dividends paid	SEK 1.72B	SEK 1.71B
Proceeds from borrowings	SEK 5.74B	SEK 5.58B
Repayments of borrowings	SEK 7.88B	SEK 7.65B
Lease liability payments	SEK 748.0M	SEK 744.0M
Net change in cash	SEK 388.0M	-SEK 746.0M
Balance sheet
Total assets	SEK 56.80B	SEK 57.61B
Non-current assets	SEK 31.94B	SEK 30.59B
Property, plant & equipment	SEK 7.22B	SEK 7.21B
Right-of-use assets	SEK 1.98B	SEK 2.07B
Intangible assets & goodwill	SEK 10.52B	SEK 9.92B
Current assets	SEK 24.86B	SEK 27.02B
Inventories	SEK 13.83B	SEK 17.18B
Trade & other receivables	SEK 5.55B	SEK 5.29B
Cash & equivalents	SEK 1.97B	SEK 1.53B
Total equity	SEK 24.62B	SEK 23.77B
— attributable to owners	SEK 24.62B	SEK 23.77B
Non-controlling interests	SEK 3.0M	SEK 2.0M
Non-current liabilities	SEK 16.75B	SEK 15.15B
Long-term borrowings	SEK 10.32B	SEK 8.56B
Lease liabilities (non-current)	SEK 1.31B	SEK 1.44B
Current liabilities	SEK 15.43B	SEK 18.68B
Lease liabilities (current)	SEK 687.0M	SEK 648.0M
Deferred tax liabilities	SEK 2.35B	SEK 2.33B
Derived metrics
Operating margin	5.4%	7.3%
Net margin	2.7%	4.1%
Return on equity	5.4%	9.2%
Other reported items
Adjusted Weighted Average Shares	572.5M	571.6M
Adjustments For Decrease Increase In Inventories	SEK 3.15B	SEK 1.92B
Adjustments For Decrease Increase In Trade Account Receivable	-SEK 120.0M	SEK 917.0M
Adjustments For Depreciation and Amortisation Expense	SEK 2.91B	SEK 3.10B
Adjustments For Increase Decrease In Trade Account Payable	SEK 222.0M	-SEK 1.58B
Adjustments For Provisions	-SEK 591.0M	-SEK 565.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 3.60B	SEK 5.55B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 40.0M	SEK 9.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 1.0M	-SEK 1.0M
Comprehensive Income Attributable To Owners of Parent	SEK 2.54B	SEK 1.55B
Current Borrowings and Current Portion of Noncurrent Borrowings	SEK 2.20B	SEK 6.03B
Current Derivative Financial Assets	SEK 386.0M	SEK 1.60B
Current Derivative Financial Liabilities	SEK 873.0M	SEK 575.0M
Current Tax Assets Current	SEK 437.0M	SEK 242.0M
Current Tax Liabilities Current	SEK 371.0M	SEK 662.0M
Deferred Tax Assets	SEK 2.42B	SEK 2.14B
Derivative Financial Liabilities	SEK 34.0M	SEK 0
Dividends Paid To Noncontrolling Interests	SEK 0	SEK 2.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 572.0M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 1.00	—
Dividends Recognised As Distributions To Noncontrolling Interests	SEK 0	SEK 2.0M
Dividends Recognised As Distributions To Owners of Parent	SEK 1.72B	SEK 1.71B
Dividends Recognised As Distributions To Owners Per Share	—	SEK 3.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 55.0M	-SEK 55.0M
Equity and Liabilities	SEK 56.80B	SEK 57.61B
Finance Income	SEK 86.0M	SEK 75.0M
Gains Losses On Cash Flow Hedges Net of Tax	SEK 27.0M	SEK 129.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 1.02B	SEK 493.0M
Increase Decrease In Working Capital	-SEK 3.24B	-SEK 1.52B
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	—	SEK 0
Increase Decrease Through Other Contributions By Owners	—	SEK 1.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 19.0M	—
Intangible Assets Other Than Goodwill	SEK 8.91B	SEK 8.40B
Investment Accounted For Using Equity Method	SEK 34.0M	SEK 14.0M
Issued Capital	SEK 1.15B	SEK 1.15B
Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 140.0M	SEK 0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	SEK 1.41B	SEK 0
Noncurrent Derivative Financial Assets	SEK 23.0M	SEK 0
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 2.06B	SEK 2.21B
Other Adjustments For Noncash Items	SEK 446.0M	SEK 481.0M
Other Comprehensive Income	SEK 1.22B	-SEK 622.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	SEK 2.21B	-SEK 839.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 189.0M	-SEK 426.0M
Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations	-SEK 1.07B	SEK 403.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 1.03B	-SEK 197.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	SEK 189.0M	-SEK 426.0M
Other Current Nonfinancial Assets	SEK 1.28B	SEK 1.17B
Other Current Nonfinancial Liabilities	SEK 4.04B	SEK 3.87B
Other Expense By Function	SEK 4.0M	SEK 29.0M
Other Inflows Outflows of Cash Classified As Financing Activities	SEK 574.0M	-SEK 157.0M
Other Longterm Provisions	SEK 679.0M	SEK 620.0M
Other Noncurrent Assets	SEK 840.0M	SEK 843.0M
Other Reserves	SEK 2.88B	SEK 1.85B
Other Shortterm Provisions	SEK 1.22B	SEK 1.42B
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 147.0M	SEK 5.0M
Reclassification Adjustments On Cash Flow Hedges Net of Tax	SEK 143.0M	-SEK 109.0M
Retained Earnings	SEK 17.98B	SEK 18.16B
Sales and Marketing Expense	SEK 8.59B	SEK 9.03B
Share Premium	SEK 2.60B	SEK 2.60B
Trade and Other Current Payables To Trade Suppliers	SEK 5.90B	SEK 5.49B
Weighted Average Shares	571.7M	570.9M

Methodology

Every line item above is a fact tagged in HUSQVARNAAB B SHS's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.