Annual Report 2009 - Husqvarna Group

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46 Husqvarna Annual Report 2009 Group Cash Flow Statement SEKm Note 2009 2008 Operations Income after financial items 1,094 1,767 Depreciation and amortization 1,325 1,163 Restructuring provision 213 264 Capital loss/Impairment 189 40 Change in accrued and prepaid interest –39 12 Taxes paid –33 –543 Cash flow from operations, excluding change in operating assets and liabilities 2,749 2,703 Change in operating assets and liabilities Change in inventories 1,678 260 Change in trade receivables 694 196 Change in trade payables –345 114 Change in other operating assets/liabilities –130 –129 Cash flow from operating assets and liabilities 1,897 441 Cash flow from operations 4,646 3,144 Investments Acquisitions of operations 23 –43 –845 Sale of fixed assets 0 30 Capital expenditure in property, plant and equipment 11 –667 –909 Capitalization of product development and software 10 –247 –254 Other 5 2 Cash flow from investments –952 –1,976 Total cash flow from operations and investments 3,694 1,168 Financing Change in short-term investments –243 0 Change in short-term loans –2,813 –7,608 Amortizations of long-term loans -4,870 — New long-term loans 1,671 7,783 Dividend paid to shareholders 0 –862 Rights issue 2,988 — Repurchase of shares 0 –48 Dividend paid to minority holders –4 –11 Cash flow from financing –3,271 –746 Total cash flow 423 422 Cash and cash equivalents at beginning of year 1,828 1,216 Exchange rate differences referring to cash and cash equivalents 82 190 Cash and cash equivalents at year-end 2,333 1,828
Husqvarna Annual Report 2009 47 Group Statement of shareholders´ equity Attributable to equity holders of the company SEKm Share capital Other paid-in capital Other reserves (Note 16) Retained earnings Total Minority interest Total equity Opening balance 1 Jan 2008 770 0 9 6,570 7,349 40 7,389 Total comprehensive income 1,053 1,278 2,331 14 2,345 Share-based payment 2 2 2 Repurchase of shares –48 –48 –48 Dividend SEK 2.25 per share –862 –862 –11 –873 Closing balance 31 Dec 2008 770 0 1,062 6,940 8,772 43 8,815 Total comprehensive income –583 899 316 5 321 Share-based payment 6 6 6 Rights issue 383 2,605 2,988 2,988 Dividend 0 –4 –4 Closing balance 31 Dec 2009 1,153 2,605 479 7,845 12,082 44 12,126
Page 1 and 2: Annual Report 2009
Page 3 and 4: Net sales Operating income and marg
Page 5 and 6: Husqvarna Annual Report 2009 1 High
Page 7 and 8: History Husqvarna Annual Report 200
Page 9 and 10: Report by the President Husqvarna A
Page 11 and 12: Strategy Husqvarna Annual Report 20
Page 17 and 18: Financial goals Husqvarna Annual Re
Page 19 and 20: Husqvarna Annual Report 2009 15 New
Page 21 and 22: Husqvarna Annual Report 2009 17 Con
Page 23 and 24: Consumer Products Husqvarna Annual
Page 25 and 26: Consumer Products Husqvarna Annual
Page 27 and 28: Husqvarna Annual Report 2009 23 Pro
Page 29 and 30: A new series of zero-turn mowers fo
Page 31 and 32: Professional Products Husqvarna Ann
Page 33 and 34: The Husqvarna share Husqvarna Annua
Page 35 and 36: Husqvarna Annual Report 2009 31 Rep
Page 37 and 38: Report by the Board of Directors Hu
Page 49: Husqvarna Annual Report 2009 45 Gro
Page 53 and 54: Husqvarna Annual Report 2009 49 Par
Page 55 and 56: Husqvarna Annual Report 2009 51 Par
Page 57 and 58: Notes Husqvarna Annual Report 2009
Page 93 and 94: Husqvarna Annual Report 2009 89 Pro
Page 95 and 96: Husqvarna Annual Report 2009 91 Def
Page 97 and 98: Five-year review Husqvarna Annual R
Page 99 and 100: Quarterly data Husqvarna Annual Rep
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New reporting structure Husqvarna A
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Corporate Governance Husqvarna Annu
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Board of Directors and Auditors Hus
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Husqvarna Annual Report 2009 113 Gr
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Sustainable development Husqvarna A
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Factors affecting forward-looking s
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Annual Report 2009 - Husqvarna Group

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