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
Cash Flow Trends
Operating Cash Flow
$4.2B
-38.7% ▼
5Y CAGR: -12.3%
Capital Expenditures
$2.3B
+13.5% ▲
5Y CAGR: +2.5%
Free Cash Flow
$1.9B
-54.2% ▼
5Y CAGR: -20.4%
Dividends Paid
$571M
+66.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$68M
-84.6% ▼
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 | $1.8B |
| Depreciation & Amort. | $2.2B | $3.3B | $2.9B | $0 | $2.9B |
| Stock-Based Comp. | $246M | $111M | $23M | $0 | $0 |
| Change in Working Capital | -$1.8B | -$5.9B | $1.5B | $3.2B | -$168M |
| Other Non-Cash Items | -$499M | -$2.2B | $423M | $1.0B | -$342M |
| Operating Cash Flow | $5.7B | -$1.7B | $7.1B | $6.8B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$2.3B | -$2.6B | -$2.6B | -$2.3B |
| Acquisitions (Net) | -$3.9B | -$85M | -$9M | -$40M | $440M |
| Investment Purchases | -$2M | -$112M | $0 | $0 | -$69M |
| 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 | -$1.9B |
| — 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 | -$571M |
| Other Financing | $62M | -$542M | -$904M | -$122M | -$475M |
| Financing Cash Flow | -$3.4B | $4.0B | -$5.2B | -$4.0B | -$2.5B |
| Net Change in Cash | -$3.9B | $120M | -$801M | $443M | $68M |
| 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 | $1.9B |