Husqvarna AB (publ)
HUQVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $2,063 | $1,532 | -$1,285 |
| Dep. & Amort. | $77 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $237 | $299 | -$1,759 | $924 |
| Other Non-Cash | -$17 | $462 | $365 | $330 |
| Operating Cash Flow | $296 | $2,824 | $138 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$605 | -$531 | -$853 |
| Net Acquisitions | $1 | -$28 | $0 | -$35 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $7 | $297 | -$6 |
| Investing Cash Flow | -$50 | -$626 | -$234 | -$894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$186 | -$1,320 | $1,165 | $651 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$286 | $0 | -$1,144 |
| Other Fin. Act. | -$15 | $951 | -$1,010 | -$103 |
| Financing Cash Flow | -$202 | -$655 | $155 | -$596 |
| Forex Effect | $2 | $13 | -$110 | $63 |
| Net Chg. in Cash | $47 | $1,556 | -$51 | -$1,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $366 | $1,919 | $1,970 | $3,428 |
| End Cash | $412 | $3,475 | $1,919 | $1,970 |
| Free Cash Flow | $244 | $2,219 | -$393 | -$884 |