Husqvarna AB ser. A (HUSQa)

80.50 +1.10 (+1.39%)
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HUSQa Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-1,011 125 1,411 1,653 -1,390
238 707 4,995 1,127 -2,066
Depreciation/Depletion 791 464 488 496 263
Amortization 248 238 229 216 214
Deferred Taxes - - - - -
Non-Cash Items 355 -448 507 33 672
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid -431 99 205 620 306
Cash Interest Paid - - - - -
Changes in Working Capital 103 328 2,360 -1,271 -2,044
-981 -570 -562 -539 -779
Capital Expenditures -980 -538 -608 -522 162
Other Investing Cash Flow Items, Total -1 -32 46 -17 -941
130 -1,874 -3,081 -337 2,834
Financing Cash Flow Items -119 -850 -281 -337 -3,843
Total Cash Dividends Paid -1,143 -571 -1,141 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 1,392 -1,024 -2,229 7,818 -
17 - - - -
-669 -1,794 1,419 243 -95
2,196 3,990 2,571 2,328 2,423
1,527 2,196 3,990 2,571 2,328
-1,390.62 263.62 4,559.25 426.75 -2,437.12
-627.50 -94.22 968.37 117.51 -39.92
-1.56 0.35 7.87 1.18 -6.87

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

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