Husqvarna
ISIN: SE0001662222 | Ticker: HUSQ | LEI: 549300GYQIIJ3UXB7655
Country: Sweden
Husqvarna Group is a global leading producer of outdoor power products for forest, park and garden care. Sustainability is integrated into our business. Creating a strong company fit for the future demands the ingenuity and courage of our people, forward-thinking leadership in our organization and the insights of our strategic partners.
Working at our company means being part of our long and proud history. 325 years of innovation has shaped the company and contributed to the passion that drives our employees and the company forward. The Group has grown and now includes 13,000 employees in 40 countries and our products are sold in 100 countries under brands such as Husqvarna, Gardena, Flymo and McCulloch. Our products include chainsaws, trimmers, robotic lawn mowers and ride-on lawn mowers.
With our passion for innovation we continue to shape great experiences!
1689
Headcount14,000
HeadquartersRegeringsgatan 28, 10392 Stockholm – Sweden
| Line item in (sek) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 43,517,000,000.00 | N/A | 50,920,000,000.00 | N/A | 61,636,000,000.00 |
| Noncurrent Assets | N/A | 22,269,000,000.00 | N/A | 28,571,000,000.00 | N/A | 30,849,000,000.00 |
| Property Plant And Equipment | N/A | 6,324,000,000.00 | N/A | 7,309,000,000.00 | N/A | 7,151,000,000.00 |
| Goodwill | N/A | 6,905,000,000.00 | N/A | 9,305,000,000.00 | N/A | 10,187,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,639,000,000.00 | N/A | 7,680,000,000.00 | N/A | 8,408,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 44,000,000.00 | N/A | 36,000,000.00 | N/A | 16,000,000.00 |
| Deferred Tax Assets | N/A | 1,576,000,000.00 | N/A | 1,534,000,000.00 | N/A | 1,834,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | 5,000,000.00 | N/A | 53,000,000.00 |
| Other Noncurrent Assets | N/A | 570,000,000.00 | N/A | 888,000,000.00 | N/A | 913,000,000.00 |
| Current Assets | N/A | 21,248,000,000.00 | N/A | 22,349,000,000.00 | N/A | 30,787,000,000.00 |
| Inventories | N/A | 9,734,000,000.00 | N/A | 14,030,000,000.00 | N/A | 19,334,000,000.00 |
| Current Trade Receivables | N/A | 3,259,000,000.00 | N/A | 4,310,000,000.00 | N/A | 6,267,000,000.00 |
| Current Tax Assets Current | N/A | 53,000,000.00 | N/A | 194,000,000.00 | N/A | 524,000,000.00 |
| Other Current Nonfinancial Assets | N/A | 1,122,000,000.00 | N/A | 1,283,000,000.00 | N/A | 1,538,000,000.00 |
| Cash and cash equivalents | 1,911,000,000.00 | 6,151,000,000.00 | 6,151,000,000.00 | 2,208,000,000.00 | 2,208,000,000.00 | 2,328,000,000.00 |
| Current Derivative Financial Assets | N/A | 929,000,000.00 | N/A | 324,000,000.00 | N/A | 795,000,000.00 |
| Equity And Liabilities | N/A | 43,517,000,000.00 | N/A | 50,920,000,000.00 | N/A | 61,636,000,000.00 |
| Equity | 17,283,000,000.00 | 17,062,000,000.00 | 17,062,000,000.00 | 21,646,000,000.00 | N/A | 24,011,000,000.00 |
| Issued Capital | N/A | 1,153,000,000.00 | N/A | 1,153,000,000.00 | N/A | 1,153,000,000.00 |
| Retained Earnings | N/A | 13,955,000,000.00 | N/A | 17,549,000,000.00 | N/A | 18,196,000,000.00 |
| Share Premium | N/A | 2,605,000,000.00 | N/A | 2,605,000,000.00 | N/A | 2,605,000,000.00 |
| Other Reserves | N/A | -654,000,000.00 | N/A | 325,000,000.00 | N/A | 2,048,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 17,059,000,000.00 | N/A | 21,633,000,000.00 | N/A | 24,002,000,000.00 |
| Noncontrolling Interests | N/A | 3,000,000.00 | N/A | 14,000,000.00 | N/A | 10,000,000.00 |
| Noncurrent Liabilities | N/A | 12,480,000,000.00 | N/A | 10,217,000,000.00 | N/A | 15,072,000,000.00 |
| Other Longterm Provisions | N/A | 588,000,000.00 | N/A | 634,000,000.00 | N/A | 700,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,497,000,000.00 | N/A | 2,237,000,000.00 | N/A | 2,056,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,637,000,000.00 | N/A | 2,192,000,000.00 | N/A | 1,681,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 85,000,000.00 | N/A | 19,000,000.00 | N/A | 0.00 |
| Longterm Borrowings | N/A | 6,683,000,000.00 | N/A | 3,772,000,000.00 | N/A | 8,927,000,000.00 |
| Current Liabilities | N/A | 13,976,000,000.00 | N/A | 19,056,000,000.00 | N/A | 22,553,000,000.00 |
| Other Shortterm Provisions | N/A | 1,064,000,000.00 | N/A | 878,000,000.00 | N/A | 1,416,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 4,815,000,000.00 | N/A | 6,990,000,000.00 | N/A | 7,111,000,000.00 |
| Current Tax Liabilities Current | N/A | 1,006,000,000.00 | N/A | 1,636,000,000.00 | N/A | 667,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 3,413,000,000.00 | N/A | 3,936,000,000.00 | N/A | 4,097,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 449,000,000.00 | N/A | 686,000,000.00 | N/A | 912,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 2,853,000,000.00 | N/A | 4,442,000,000.00 | N/A | 7,700,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 41,943,000,000.00 | 47,059,000,000.00 | 54,037,000,000.00 |
| Other Income | 26,000,000.00 | 112,000,000.00 | 212,000,000.00 |
| Profit Loss From Operating Activities | 3,669,000,000.00 | 5,746,000,000.00 | 3,043,000,000.00 |
| Finance Income | 38,000,000.00 | 42,000,000.00 | 38,000,000.00 |
| Finance Costs | 377,000,000.00 | 294,000,000.00 | 499,000,000.00 |
| Profit Loss Before Tax | 3,330,000,000.00 | 5,494,000,000.00 | 2,581,000,000.00 |
| Income Tax Expense Continuing Operations | 835,000,000.00 | 1,057,000,000.00 | 649,000,000.00 |
| Profit (loss) | 2,495,000,000.00 | 4,437,000,000.00 | 1,932,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,494,000,000.00 | 4,437,000,000.00 | 1,935,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000,000.00 | 0.00 | -2,000,000.00 |
| Line item in (sek) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 2,495,000,000.00 | N/A | 4,437,000,000.00 | N/A | 1,932,000,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | 278,000,000.00 | N/A | -2,695,000,000.00 | N/A | -3,832,000,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | 1,014,000,000.00 | N/A | 1,476,000,000.00 | N/A | -336,000,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 2,537,000,000.00 | N/A | 2,241,000,000.00 | N/A | 3,342,000,000.00 | N/A |
| Adjustments For Provisions | -244,000,000.00 | N/A | -192,000,000.00 | N/A | -222,000,000.00 | N/A |
| Other Adjustments For Noncash Items | 807,000,000.00 | N/A | 71,000,000.00 | N/A | 637,000,000.00 | N/A |
| Cash Flows From Used In Operations | 8,081,000,000.00 | N/A | 5,664,000,000.00 | N/A | -1,709,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 291,000,000.00 | N/A | 198,000,000.00 | N/A | 2,318,000,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 73,000,000.00 | N/A | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 410,000,000.00 | N/A | 3,935,000,000.00 | N/A | 85,000,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 12,000,000.00 | N/A | 8,000,000.00 | N/A | 240,000,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,994,000,000.00 | N/A | 2,524,000,000.00 | N/A | 2,344,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -2,395,000,000.00 | N/A | -6,376,000,000.00 | N/A | -2,301,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 2,601,000,000.00 | N/A | 2,100,000,000.00 | N/A | 10,796,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 2,609,000,000.00 | N/A | 3,803,000,000.00 | N/A | 2,543,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 461,000,000.00 | N/A | 478,000,000.00 | N/A | 540,000,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 1,288,000,000.00 | N/A | 1,375,000,000.00 | N/A | 1,711,000,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 1,003,000,000.00 | N/A | 63,000,000.00 | N/A | -2,131,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -1,284,000,000.00 | N/A | -3,357,000,000.00 | N/A | 3,975,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 4,403,000,000.00 | N/A | -4,070,000,000.00 | N/A | -35,000,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -162,000,000.00 | N/A | 126,000,000.00 | N/A | 154,000,000.00 | N/A |
| Cash and cash equivalents | 6,151,000,000.00 | 1,911,000,000.00 | 2,208,000,000.00 | 6,151,000,000.00 | 2,328,000,000.00 | 2,208,000,000.00 |
Please note that some sums might not add up.
SE0001662222
LEI549300GYQIIJ3UXB7655
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