Husqvarna AB (publ)
HUQVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,733,854 | $35,224,431 | $37,463,419 | $41,298,909 |
| - Cash | $412,481 | $3,475,000 | $1,919,000 | $1,970,000 |
| + Debt | $1,282,767 | $14,034,000 | $15,351,000 | $14,521,000 |
| Enterprise Value | $4,604,140 | $45,783,431 | $50,895,419 | $53,849,909 |
| Revenue | $974,704 | $15,277,000 | $14,704,000 | $8,464,000 |
| % Growth | -93.6% | 3.9% | 73.7% | – |
| Gross Profit | $277,670 | $5,176,000 | $4,532,000 | $1,607,000 |
| % Margin | 28.5% | 33.9% | 30.8% | 19% |
| EBITDA | $92,027 | $2,062,000 | $1,531,000 | -$518,000 |
| % Margin | 9.4% | 13.5% | 10.4% | -6.1% |
| Net Income | -$1,059 | $1,578,000 | $970,000 | -$1,116,000 |
| % 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 | $296,414 | $2,824,000 | $138,000 | -$31,000 |
| Capital Expenditures | -$51,997 | -$605,000 | -$531,000 | -$853,000 |
| Free Cash Flow | $244,417 | $2,219,000 | -$393,000 | -$884,000 |