HSQVY OTC
Husqvarna AB (publ)
1W: -1.7%
1M: -11.8%
3M: -9.8%
YTD: -30.1%
1Y: -35.4%
3Y: -48.7%
5Y: -67.0%
$7.01
+0.04 (+0.65%)
Weekly Expected Move ±3.8%
$6
$7
$7
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.9B
-42.2% ▼
5Y CAGR: -13.3%
Capital Expenditures
$2.1B
+18.5% ▲
5Y CAGR: +1.2%
Free Cash Flow
$1.8B
-56.8% ▼
5Y CAGR: -21.4%
Dividends Paid
$538M
+68.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$63M
-85.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.7B | $3.0B | $2.2B | $2.6B | $1.7B |
| Depreciation & Amort. | $2.2B | $3.3B | $2.4B | $0 | $2.8B |
| Stock-Based Comp. | $246M | $111M | $23M | $0 | $0 |
| Change in Working Capital | -$1.8B | -$5.9B | $1.5B | $3.2B | -$158M |
| Other Non-Cash Items | -$499M | -$2.2B | $963M | $1.0B | -$322M |
| Operating Cash Flow | $5.7B | -$1.7B | $7.1B | $6.8B | $3.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$2.3B | -$2.6B | -$2.6B | -$2.1B |
| Acquisitions (Net) | -$3.9B | -$85M | -$9M | -$40M | $415M |
| Investment Purchases | -$2M | -$112M | $0 | $0 | -$65M |
| Investment Sales | $2M | $112M | $0 | $0 | $0 |
| Other Investing | $10M | $128M | -$16M | $178M | $0 |
| Investing Cash Flow | -$6.4B | -$2.3B | -$2.7B | -$2.5B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | $6.2B | -$2.5B | -$2.1B | -$1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.7B | -$1.7B | -$1.7B | -$538M |
| Other Financing | $62M | -$542M | -$904M | -$122M | -$363M |
| Financing Cash Flow | -$3.4B | $4.0B | -$5.2B | -$4.0B | -$2.3B |
| Net Change in Cash | -$3.9B | $120M | -$801M | $443M | $63M |
| Cash End of Period | $2.2B | $2.3B | $1.5B | $2.0B | $1.7B |
| Free Cash Flow | $3.1B | -$4.1B | $4.4B | $4.2B | $1.8B |