HUSQ
COM:HUSQVARNAGROUP
Husqvarna Group
- Stock
Last Close
59.90
22/11 16:29
Market Cap
51.69B
Beta: -
Volume Today
13.29K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.18B - | 1.59B 34.83% | 2.83B 77.69% | 3.22B 13.83% | 3.79B 17.78% | 2.07B 45.38% | 3.69B 78.26% | 3.67B 0.57% | 5.75B 56.61% | 3.04B 47.04% | 2.18B 28.43% | |
depreciation and amortization | 978M - | 1.73B 77.30% | 1.15B 33.51% | 1.16B 0.95% | 1.31B 12.97% | 1.93B 46.77% | 2.09B 8.24% | 2.54B 21.45% | 2.24B 11.67% | 3.34B 49.13% | 3.10B 7.09% | |
deferred income tax | -32M - | -23M 28.13% | -246M 969.57% | -111M 54.88% | ||||||||
stock based compensation | 32M - | 23M 28.13% | 246M 969.57% | 111M 54.88% | ||||||||
change in working capital | 1.25B - | 193M 84.58% | -583M 402.07% | -58M 90.05% | -298M 413.79% | -1.21B 305.70% | 432M 135.73% | 1.93B 346.99% | -1.82B 194.46% | -5.94B 225.82% | 1.52B 125.59% | |
accounts receivables | 114M - | 55M 51.75% | -528M 1,060% | -1.51B 186.17% | 917M 160.69% | |||||||
inventory | 820M - | -70M 108.54% | -89M 27.14% | -821M 822.47% | -567M 30.94% | -1.37B 140.92% | 627M 145.90% | 278M 55.66% | -2.69B 1,069.42% | -3.83B 42.19% | 1.92B 150.05% | |
accounts payables | -656M - | 1.01B 254.57% | 1.48B 45.56% | -336M 122.76% | -1.58B 369.94% | |||||||
other working capital | 432M - | 263M 39.12% | -494M 287.83% | 763M 254.45% | 269M 64.74% | 157M 41.64% | 347M 121.02% | 584M 68.30% | -77M 113.18% | -264M 242.86% | 265M 200.38% | |
other non cash items | -518M - | -1.26B 144.02% | -341M 73.02% | -769M 125.51% | -1.07B 38.88% | -804M 24.72% | -1.30B 62.06% | -56M 95.70% | -499M 791.07% | -2.15B 331.06% | 263M 112.23% | |
net cash provided by operating activities | 2.89B - | 2.25B 22.06% | 3.06B 35.58% | 3.56B 16.33% | 3.74B 5.18% | 1.99B 46.86% | 4.91B 147.01% | 8.08B 64.65% | 5.66B 29.91% | -1.71B 130.17% | 7.07B 513.52% | |
investments in property plant and equipment | -1.08B - | -1.39B 28.57% | -1.39B 0.14% | -1.89B 36.10% | -1.89B 0.16% | -2.23B 18.13% | -2.23B 0.13% | -2.00B 10.62% | -2.52B 26.52% | -2.34B 7.13% | -2.63B 12.07% | |
acquisitions net | 8M - | -26M 425% | 63M 342.31% | 59M 6.35% | -1.62B 2,844.07% | -237M 85.36% | 349M 247.26% | -399M 214.33% | -3.86B 867.92% | -85M 97.80% | -4M 95.29% | |
purchases of investments | -56M - | -2M 96.43% | -2M 0% | -112M 5,500% | -22M 80.36% | |||||||
sales maturities of investments | 56M - | 2M 96.43% | 2M 0% | 112M 5,500% | ||||||||
other investing activites | -1M - | -358M - | -56M - | -1M 98.21% | 10M 1,100% | 128M 1,180% | 1M 99.22% | |||||
net cash used for investing activites | -1.07B - | -1.41B 31.84% | -1.32B 6.16% | -1.83B 38.11% | -3.87B 111.42% | -2.47B 36.11% | -1.94B 21.56% | -2.40B 23.52% | -6.38B 166.22% | -2.30B 63.91% | -2.65B 15.25% | |
debt repayment | -1.47B - | -1.14B 22.58% | -938M 17.36% | -2.13B 126.97% | -1.45B 31.75% | -2.95B 103.03% | -3.47B 17.49% | -3.14B 9.46% | -3.80B 21.19% | -2.54B 33.13% | -2.07B 18.76% | |
common stock issued | 5M - | 5M 0% | 155M - | |||||||||
common stock repurchased | 935M - | 943M 0.86% | 2.46B - | |||||||||
dividends paid | -859M - | -859M 0% | -945M 10.01% | -944M 0.11% | -1.11B 18.01% | -1.29B 15.44% | -1.29B 0.08% | -1.29B 0.08% | -1.38B 6.75% | -1.71B 24.44% | -1.71B 0.18% | |
other financing activites | 1.22B - | 16M 98.69% | -778M 4,962.50% | 1.55B 299.36% | 98M 93.68% | 4.15B 4,132.65% | 2.31B 44.41% | 3.14B 36.25% | 1.82B 42.04% | 8.23B 351.89% | -1.38B 116.78% | |
net cash used provided by financing activities | -1.11B - | -1.04B 6.32% | -1.71B 65.03% | -1.52B 11.15% | 143M 109.40% | -88M 161.54% | -2.45B 2,680.68% | -1.28B 47.53% | -3.36B 161.45% | 3.98B 218.41% | -5.16B 229.84% | |
effect of forex changes on cash | -39M - | 181M 564.10% | 25M 86.19% | 112M 348% | -78M 169.64% | 47M 160.26% | 43M 8.51% | -162M 476.74% | 126M 177.78% | 154M 22.22% | -55M 135.71% | |
net change in cash | 674M - | -15M 102.23% | 43M 386.67% | 315M 632.56% | -65M 120.63% | -526M 709.23% | 565M 207.41% | 4.24B 650.44% | -3.94B 193.00% | 120M 103.04% | -801M 767.50% | |
cash at beginning of period | 920M - | 1.59B 73.26% | 1.58B 0.94% | 1.62B 2.72% | 1.94B 19.42% | 1.87B 3.36% | 1.35B 28.10% | 1.91B 41.98% | 6.15B 221.87% | 2.21B 64.10% | 2.33B 5.43% | |
cash at end of period | 1.59B - | 1.58B 0.94% | 1.62B 2.72% | 1.94B 19.42% | 1.87B 3.36% | 1.35B 28.10% | 1.91B 41.98% | 6.15B 221.87% | 2.21B 64.10% | 2.33B 5.43% | 1.53B 34.41% | |
operating cash flow | 2.89B - | 2.25B 22.06% | 3.06B 35.58% | 3.56B 16.33% | 3.74B 5.18% | 1.99B 46.86% | 4.91B 147.01% | 8.08B 64.65% | 5.66B 29.91% | -1.71B 130.17% | 7.07B 513.52% | |
capital expenditure | -1.08B - | -1.39B 28.57% | -1.39B 0.14% | -1.89B 36.10% | -1.89B 0.16% | -2.23B 18.13% | -2.23B 0.13% | -2.00B 10.62% | -2.52B 26.52% | -2.34B 7.13% | -2.63B 12.07% | |
free cash flow | 1.81B - | 868M 52.15% | 1.67B 92.17% | 1.67B 0.12% | 1.85B 10.86% | -248M 113.43% | 2.68B 1,179.03% | 6.09B 127.43% | 3.14B 48.41% | -4.05B 229.08% | 4.44B 209.55% |
All numbers in (except ratios and percentages)