Annual Report 2009 - Husqvarna Group

More documents

Recommendations

Info

50 Husqvarna Annual Report 2009 Parent Company Cash Flow Statement SEKm 2009 2008 Operations Income after financial items 2,933 6,312 Depreciation according to plan charged against above 285 245 Adjustment for non-cash items 111 –28 Capital gain/loss included in operating income 1 –5,003 Cash flow from operations, excluding changein operating assets and liabilities 3,330 1,526 Taxes paid 141 –254 Cash flow from operations, excluding change in operating assets and liabilities 3,471 1,272 Change in operating assets and liabilities Change in inventories 117 27 Change in trade receivables 78 19 Change in inter-company claims 2,618 18,631 Change in other current assets 619 –809 Change in current liabilities and provisions –2,239 2,451 Cash flow from operations 4,664 21,591 Investments Acquisitions of operations –46 0 Sale of fixed assets 4 1 Change in shares and participations –533 –19,919 Capital expenditure in property, plant and equipment –139 –138 Intangible assets –151 –457 Cash flow from investments –865 –20,513 Total cash flow from operations and investments 3,799 1,078 Financing Change in short-term loans –2,149 –7,226 Change in long-term loans –2,904 7,739 Change in short-term investments 0 199 Repurchase of own shares 0 –48 Rights issue 2,988 — Dividend paid to shareholders 0 –862 Group contribution paid –1,154 –356 Cash flow from financing –3,219 –554 Total cash flow 580 524 Cash and cash equivalents at beginning of year 682 158 Cash and cash equivalents at year-end 1,262 682
Husqvarna Annual Report 2009 51 Parent Company Change in equity SEKm Share capital Restricted reserves Fair value reserve Share-premium reserve Profit or loss brought forward Total Opening balance 1 Jan 2008 770 22 –63 — 7,801 8,530 Group contributions –1,174 –1,174 Tax effect of Group contributions 329 329 Dividend paid to shareholders –862 –862 Repurchase of own shares –48 –48 Valuation of available for sale investments 3 3 Change in hedge reserve –28 –28 Share-based payments 1 1 Income for the period 6,083 6,083 Closing balance 31 Dec 2008 770 22 –88 — 12,130 12,834 Group contributions –908 –908 Tax effect of Group contributions 239 239 Rights issue 383 2,605 2,988 Valuation of available for sale investments 0 0 Change in hedge reserve 74 74 Share-based payments 3 3 Income for the period 2,698 2,698 Closing balance 31 Dec 2009 1,153 22 –14 2,605 14,162 17,928
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 and 50: Husqvarna Annual Report 2009 45 Gro
Page 51 and 52: Husqvarna Annual Report 2009 47 Gro
Page 53: Husqvarna Annual Report 2009 49 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
Page 101 and 102: New reporting structure Husqvarna A
Page 103 and 104: Corporate Governance Husqvarna Annu
Page 105 and 106:
Corporate Governance Husqvarna Annu
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Board of Directors and Auditors Hus
Page 117 and 118:
Husqvarna Annual Report 2009 113 Gr
Page 119 and 120:
Sustainable development Husqvarna A
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Factors affecting forward-looking s
show all

Annual Report 2009 - Husqvarna Group

Create successful ePaper yourself

Delete template?

Save as template?