Husqvarna AB (publ)
HUQVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,298,909 | $50,464,530 | $50,751,668 | $67,665,915 |
| - Cash | $1,970,000 | $1,527,000 | $2,328,000 | $2,208,000 |
| + Debt | $14,521,000 | $17,246,000 | $18,984,000 | $10,063,000 |
| Enterprise Value | $53,849,909 | $66,183,530 | $67,407,668 | $75,520,915 |
| Revenue | $48,352,000 | $53,261,000 | $54,036,000 | $47,058,000 |
| % Growth | -9.2% | -1.4% | 14.8% | – |
| Gross Profit | $14,299,000 | $16,850,000 | $14,612,000 | $15,512,000 |
| % Margin | 29.6% | 31.6% | 27% | 33% |
| EBITDA | $5,683,000 | $6,263,000 | $5,612,000 | $7,880,000 |
| % Margin | 11.8% | 11.8% | 10.4% | 16.7% |
| Net Income | $1,325,000 | $2,177,000 | $1,935,000 | $4,437,000 |
| % Margin | 2.7% | 4.1% | 3.6% | 9.4% |
| EPS Diluted | 2.32 | 3.81 | 3.38 | 7.73 |
| % Growth | -39.1% | 12.7% | -56.3% | – |
| Operating Cash Flow | $6,836,000 | $7,067,000 | -$1,709,000 | $5,664,000 |
| Capital Expenditures | -$2,603,000 | -$2,627,000 | -$2,344,000 | -$2,524,000 |
| Free Cash Flow | $4,233,000 | $4,440,000 | -$4,053,000 | $3,140,000 |