Husqvarna AB ser. A (HUSQAs)

89.45 +0.00 (+0.00%)
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HUSQAs Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
28,322 33,932 34,340 30,787 29,588
Cash and Short Term Investments 2,196 3,990 2,571 2,328 2,423
Cash - - - - -
Cash & Equivalents 2,196 3,990 2,571 2,328 2,423
Short Term Investments - - - - -
Total Receivables, Net 7,130 9,917 10,984 7,256 7,496
Accounts Receivables - Trade, Net 6,562 9,373 10,355 6,267 6,896
Total Inventory 17,090 17,949 18,670 19,482 17,612
Prepaid Expenses 504 - - - -
Other Current Assets, Total 1,906 2,076 2,115 1,217 2,057
59,588 66,270 65,568 61,636 60,426
Property/Plant/Equipment, Total - Net 9,449 9,579 9,330 9,439 9,690
Property/Plant/Equipment, Total - Gross 25,861 - - - -
Accumulated Depreciation, Total -16,422 - - - -
Goodwill, Net 10,452 10,581 10,176 10,187 10,591
Intangibles, Net 8,639 8,785 8,447 8,408 8,384
Long Term Investments 16 16 16 621 24
Note Receivable - Long Term 568 544 629 989 600
Other Long Term Assets, Total 952 925 880 360 1,271
Other Assets, Total 13,624 12,560 12,180 15,277 13,051
15,427 21,271 21,978 22,553 24,299
Accounts Payable 5,016 7,017 7,613 7,111 6,843
Payable/Accrued - - - - -
Accrued Expenses 3,850 - - - -
Notes Payable/Short Term Debt 287 - - - -
Current Port. of LT Debt/Capital Leases 2,447 4,454 6,493 8,974 10,005
Other Current liabilities, Total 7,964 9,800 7,872 2,331 7,451
33,459 39,991 39,751 37,624 33,954
Total Long Term Debt 13,663 13,687 12,943 10,635 5,277
Long Term Debt 12,053 12,074 11,301 8,927 3,928
Capital Lease Obligations 1,610 1,613 1,642 1,708 1,349
Deferred Income Tax 2,064 2,607 2,522 2,056 2,086
Minority Interest 2 3 10 10 11
Other Liabilities, Total 2,303 -3,037 -3,162 -3,377 2,281
26,129 26,279 25,817 24,012 26,472
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 26,127 26,276 25,807 1,153 26,461
Additional Paid-In Capital 2,605 - - - -
Retained Earnings (Accumulated Deficit) 18,196 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2 3 10 2,058 11
59,588 66,270 65,568 61,636 60,426
- - - - -
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* In Millions of SEK (except for per share items)

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