HUSQVARNA AB SPONS ADR EACH REP (HSQVY) Financials
HSQVY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 5.5 billion | 3.1 billion |
| 2023-06-30 | 6.1 billion | 3.7 billion |
| 2023-03-31 | 6.3 billion | 3.8 billion |
HSQVY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 15.5 million | ? |
| 2023-06-30 | 404.2 million | ? |
| 2023-03-31 | 58.4 million | ? |
HSQVY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -100.4 million |
| 2023-09-30 | 36.4 million |
| 2023-06-30 | 193.6 million |
| 2023-03-31 | 228.1 million |
HSQVY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 201.1 million | - | 205.7 million |
| 2023-06-30 | 367.7 million | - | 207.2 million |
| 2023-03-31 | 248.1 million | - | 217.1 million |
HSQVY Shares Outstanding
HSQVY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 49.3 million | - | 62.9 million | 187.0 million |
| 2023-06-30 | 56.0 million | - | 78.7 million | 239.4 million |
| 2023-03-31 | 50.4 million | - | 90.1 million | 229.0 million |
HSQVY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 962.7 million | 677.0 million |
| 2023-06-30 | 1.6 billion | 1.1 billion |
| 2023-03-31 | 1.7 billion | 1.1 billion |
HSQVY
Price: $16.86
Dividend Yield: 0.18%
Forward Dividend Yield: 4.48%
Payout Ratio: 53.97%
Dividend Per Share: 0.76 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 25.18
Exchange: PNK
Sector: Industrials
Industry: Tools & Accessories
Market Capitalization: 4.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: -12.66%
DGR5: 10.26%
DGR10: 7.36%