OTC Markets OTCPK - Delayed Quote USD
Husqvarna AB (publ) (HSQVY)
9.30
-0.13
(-1.38%)
At close: April 29 at 3:58:54 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,514,000
6,836,000
7,067,000
-1,709,000
5,664,000
Investing Cash Flow
-2,182,000
-2,465,000
-2,652,000
-2,301,000
-6,376,000
Financing Cash Flow
-5,193,000
-3,984,000
-5,161,000
3,975,000
-3,357,000
End Cash Position
2,037,000
1,970,000
1,527,000
2,328,000
2,208,000
Capital Expenditure
-2,627,000
-2,603,000
-2,627,000
-2,344,000
-2,524,000
Issuance of Debt
--
5,787,000
5,585,000
10,901,000
2,237,000
Repayment of Debt
--
-7,882,000
-8,128,000
-2,543,000
-3,803,000
Free Cash Flow
4,887,000
4,233,000
4,440,000
-4,053,000
3,140,000
12/31/2021 - 1/30/2008
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