Husqvarna AB (publ)
HUQVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412 | $3,475 | $1,919 | $1,970 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $652 | $10,683 | $10,806 | $5,938 |
| Inventory | $1,297 | $11,954 | $13,024 | $13,828 |
| Other Curr. Assets | $210 | $2,690 | $3,644 | $3,511 |
| Total Curr. Assets | $2,572 | $28,802 | $29,393 | $24,861 |
| Property Plant & Equip (Net) | $898 | $8,691 | $8,668 | $9,196 |
| Goodwill | $1,016 | $9,633 | $9,848 | $10,521 |
| Intangibles | $887 | $8,510 | $8,513 | $8,911 |
| Long-Term Investments | $3 | $32 | $53 | $628 |
| Tax Assets | $194 | $1,856 | $2,051 | $2,418 |
| Other NC Assets | $93 | $891 | $922 | $268 |
| Total NC Assets | $3,092 | $29,613 | $30,055 | $31,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,664 | $58,415 | $59,448 | $56,803 |
| Liabilities | – | – | – | – |
| Payables | $556 | $6,786 | $7,892 | $5,896 |
| Short-Term Debt | $136 | $2,492 | $3,383 | $2,203 |
| Tax Payable | $0 | $786 | $505 | $371 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $640 | $6,940 | $6,603 | $6,275 |
| Total Curr. Liab. | $1,406 | $17,910 | $19,024 | $15,432 |
| LT Debt | $1,038 | $9,816 | $10,181 | $10,316 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $229 | $2,205 | $2,265 | $2,349 |
| Other NC Liab. | $272 | $2,731 | $2,665 | $2,769 |
| Total NC Liab. | $1,649 | $15,860 | $16,257 | $16,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,726 | $1,787 | $2,002 |
| Total Liabilities | $3,054 | $33,770 | $35,281 | $32,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $24,641 | $24,163 | $1,153 |
| Retained Earnings | $0 | $0 | $0 | $17,979 |
| AOCI | $0 | $0 | $0 | $2,882 |
| Other Equity | $2,609 | $0 | $0 | $0 |
| Total Equity | $2,609 | $24,641 | $24,163 | $24,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $4 | $3 |
| Total Liab. & Tot. Equity | $5,664 | $58,415 | $59,448 | $56,803 |
| Net Debt | $761 | $8,833 | $11,645 | $10,549 |