Husqvarna AB (OSTO:HUSQ A) Net Change in Cash : kr20 Mil (TTM As of Mar. 2025)

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What is Husqvarna AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Husqvarna AB's Net Change in Cash for the three months ended in Mar. 2025 was kr-51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr20 Mil.

Husqvarna AB Net Change in Cash Historical Data

The historical data trend for Husqvarna AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Husqvarna AB Net Change in Cash Chart

Husqvarna AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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4,240.00

-3,943.00

119.00

-801.00

442.00

Husqvarna AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															371.00	161.00	1,368.00	-1,458.00	-51.00

Husqvarna AB Net Change in Cash Calculation

Husqvarna AB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6836	+	-2465	+	-3984	+	55
	=	442

Husqvarna AB's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 138 + -234 + 155 + -110

= -51

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Husqvarna AB Net Change in Cash Related Terms
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Husqvarna AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Husqvarna AB (OSTO:HUSQ A) » Definitions » Net Change in Cash

Comparable Companies

OSTO:SKF B HKSE:00669 SNA RBC LECO SWK TSE:6586 TTC XSWX:SFSN TKR XTER:GIL SZSE:002444 TSE:9962 TSE:6141 TPE:2049 NSE:SKFINDIA BOM:522113 SHSE:603667 SZSE:002779 SZSE:301029

Traded in Other Exchanges

HUSQF:USA HSQVY:USA HUSQ B:Sweden 1HUSQ:Italy HUSQBs:UK 0GWI:UK 0GTR:UK HRZA:Germany HRZA:Germany HRZ:Germany HRZ:Germany

Address

Regeringsgatan 28, Stockholm, SWE, 111 53

Website

https://www.husqvarnagroup.com

Husqvarna AB provides products and solutions for managing forests, parks, and gardens. The product range includes robotic mowers, battery and petrol-powered chainsaws, trimmers, riding lawn mowers, as well as watering solutions. In addition, the group offers equipment for sawing and drilling in concrete surfaces, floor preparation, as well as diamond tools for the light construction industry. Its products are marketed mainly under the Husqvarna and Gardena brands. The group's operating segments include the Husqvarna Forest and Garden Division, which generates key revenue, the Gardena Division, and the Husqvarna Construction Division. Geographically, it generates maximum revenue from the United States and the rest from Germany, France, Sweden, the United Kingdom, Austria, and other regions.

Husqvarna AB Headlines

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