HUQVF OTC
Husqvarna AB (publ)
1W: +0.0%
1M: +0.0%
3M: -13.4%
YTD: -43.8%
1Y: -43.8%
3Y: -55.2%
5Y: -68.3%
$3.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$52.0B
-8.5% ▼
5Y CAGR: +3.6%
Total Liabilities
$28.5B
-11.5% ▼
5Y CAGR: +1.5%
Shareholders Equity
$23.5B
-4.6% ▼
5Y CAGR: +6.6%
Cash & Investments
$1.7B
-13.6% ▼
5Y CAGR: -22.7%
Total Debt
$13.9B
-4.3% ▼
5Y CAGR: +5.0%
Net Debt
$12.2B
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.3B | $1.5B | $2.0B | $1.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.2B | $2.3B | $1.5B | $2.0B | $1.7B |
| Net Receivables | $4.6B | $6.7B | $5.3B | $5.9B | $5.4B |
| Inventory | $14.0B | $19.3B | $17.2B | $13.8B | $13.8B |
| Other Current Assets | $1.3B | $2.2B | $2.5B | $2.6B | $2.2B |
| Total Current Assets | $22.3B | $30.8B | $27.0B | $24.9B | $23.2B |
| Property, Plant & Equip. | $9.1B | $9.4B | $9.3B | $9.2B | $8.3B |
| Goodwill & Intangibles | $17.0B | $18.6B | $16.8B | $19.4B | $17.6B |
| Long-Term Investments | $928M | $732M | $618M | $628M | $15M |
| Other Non-Current Assets | $1M | $248M | $3.9B | $268M | $1.1B |
| Total Non-Current Assets | $28.6B | $30.8B | $30.6B | $31.9B | $28.8B |
| Total Assets | $50.9B | $61.6B | $57.6B | $56.8B | $52.0B |
| — Liabilities — | |||||
| Accounts Payable | $7.0B | $7.1B | $5.5B | $5.9B | $5.8B |
| Short-Term Debt | $5.1B | $8.3B | $6.6B | $2.2B | $2.3B |
| Deferred Revenue | $6.8B | $0 | $662M | $0 | $0 |
| Other Current Liabilities | -$5.6B | $2.1B | $1.5B | $6.3B | $4.9B |
| Total Current Liabilities | $19.1B | $22.6B | $18.7B | $15.4B | $13.4B |
| Long-Term Debt | $3.8B | $8.9B | $8.6B | $10.3B | $10.4B |
| Other Non-Current Liab. | $2.2B | $4.4B | $5.2B | $2.8B | $1.3B |
| Total Non-Current Liabilities | $10.2B | $15.1B | $15.2B | $16.7B | $15.1B |
| Total Liabilities | $29.3B | $37.6B | $33.8B | $32.2B | $28.5B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $0 |
| Retained Earnings | $17.5B | $18.2B | $18.2B | $18.0B | $0 |
| Accumulated OCI | $325M | $2.0B | $0 | $2.9B | $0 |
| Total Stockholders Equity | $21.6B | $24.0B | $23.8B | $24.6B | $23.5B |
| Total Liabilities & Equity | $50.9B | $61.6B | $57.6B | $56.8B | $52.0B |
| — Key Metrics — | |||||
| Total Debt | $10.1B | $19.0B | $17.2B | $14.5B | $13.9B |
| Net Debt | $7.9B | $16.7B | $15.7B | $12.6B | $12.2B |
| Total Investments | $436M | $621M | $618M | $628M | $15M |