Husqvarna AB (publ)
HUQVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,734 | $35,224 | $37,463 | $41,299 |
| - Cash | $412 | $3,475 | $1,919 | $1,970 |
| + Debt | $1,283 | $14,034 | $15,351 | $14,521 |
| Enterprise Value | $4,604 | $45,783 | $50,895 | $53,850 |
| Revenue | $975 | $15,277 | $14,704 | $8,464 |
| % Growth | -93.6% | 3.9% | 73.7% | – |
| Gross Profit | $278 | $5,176 | $4,532 | $1,607 |
| % Margin | 28.5% | 33.9% | 30.8% | 19% |
| EBITDA | $92 | $2,062 | $1,531 | -$518 |
| % Margin | 9.4% | 13.5% | 10.4% | -6.1% |
| Net Income | -$1 | $1,578 | $970 | -$1,116 |
| % Margin | -0.1% | 10.3% | 6.6% | -13.2% |
| EPS Diluted | -0.002 | 2.76 | 1.69 | -1.95 |
| % Growth | -100.1% | 63.3% | 186.7% | – |
| Operating Cash Flow | $296 | $2,824 | $138 | -$31 |
| Capital Expenditures | -$52 | -$605 | -$531 | -$853 |
| Free Cash Flow | $244 | $2,219 | -$393 | -$884 |