Husqvarna AB (publ) (HSQVY) Financials
HSQVY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.1 billion | 3.5 billion |
| Dec. 31, 2025 | 5.7 billion | 3.1 billion |
| Sept. 30, 2025 | 5.7 billion | 3.1 billion |
| June 30, 2025 | 6.2 billion | 3.6 billion |
HSQVY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -139.4 million | ? |
| Dec. 31, 2025 | -220.7 million | ? |
| Sept. 30, 2025 | 238.0 million | ? |
| June 30, 2025 | 234.7 million | ? |
HSQVY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 178.6 million |
| Dec. 31, 2025 | -81.9 million |
| Sept. 30, 2025 | -1.1 million |
| June 30, 2025 | 218.2 million |
HSQVY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 178.4 million | 886.4 million | 189.7 million |
| Dec. 31, 2025 | 185.4 million | 1.1 billion | 130.2 million |
| Sept. 30, 2025 | 412.4 million | 1.0 billion | 108.8 million |
| June 30, 2025 | 367.6 million | 1.0 billion | 182.6 million |
HSQVY Shares Outstanding
HSQVY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 41.6 million | - | 298.7 million | 211.4 million |
| Dec. 31, 2025 | 65.9 million | - | 279.6 million | 195.7 million |
| Sept. 30, 2025 | 52.7 million | - | 258.5 million | - |
| June 30, 2025 | 64.0 million | - | 329.4 million | 245.1 million |
HSQVY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.5 billion | 983.7 million |
| Dec. 31, 2025 | 790.7 million | 602.9 million |
| Sept. 30, 2025 | 962.9 million | 688.5 million |
| June 30, 2025 | 1.6 billion | 1.1 billion |
HSQVY
Price: $7.65
Dividend Yield: 2.81%
Forward Dividend Yield: 4.40%
Payout Ratio: 130.27%
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 12.91
Exchange: PNK
Sector: Industrials
Industry: Tools & Accessories
Country: Sweden
Market Capitalization: 2.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: -24.17%
DGR5: -22.95%
DGR10: 1.51%