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Husqvarna AB (SE:HUSQ.B)
:HUSQ.B
Sweden Market
HUSQ.B
Husqvarna AB
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Husqvarna AB (HUSQ.B) Ratios

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Husqvarna AB Ratios

SE:HUSQ.B's free cash flow for Q1 2026 was kr0.33. For the 2026 fiscal year, SE:HUSQ.B's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.74 1.61 1.45 1.37
Quick Ratio
 0.82 0.70 0.71 0.53 0.51
Cash Ratio
 0.09 0.13 0.13 0.08 0.10
Solvency Ratio
 0.13 0.17 0.14 0.13 0.12
Operating Cash Flow Ratio
 0.17 0.31 0.44 0.38 -0.08
Short-Term Operating Cash Flow Coverage
 0.88 2.45 3.10 1.07 -0.20
Net Current Asset Value
kr -3.68Bkr -5.33Bkr -7.32Bkr -6.82Bkr -6.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.27 0.26 0.30 0.31
Debt-to-Equity Ratio
 0.55 0.59 0.59 0.73 0.79
Debt-to-Capital Ratio
 0.36 0.37 0.37 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.25 0.31 0.30 0.26 0.27
Financial Leverage Ratio
 2.31 2.21 2.31 2.42 2.57
Debt Service Coverage Ratio
 1.01 2.22 1.67 0.73 0.56
Interest Coverage Ratio
 5.59 3.90 2.73 3.44 6.88
Debt to Market Cap
 0.49 0.46 0.38 0.32 0.41
Interest Debt Per Share
 25.26 25.68 27.06 32.09 34.06
Net Debt to EBITDA
 2.68 2.09 2.21 2.48 2.97
Profitability Margins
Gross Profit Margin
30.76%30.35%29.57%33.08%27.04%
EBIT Margin
6.71%6.22%5.47%7.43%5.59%
EBITDA Margin
9.92%12.54%11.75%11.90%10.39%
Operating Profit Margin
6.71%6.26%5.37%6.95%5.63%
Pretax Profit Margin
5.07%4.61%3.58%5.40%4.78%
Net Profit Margin
4.30%3.79%2.74%4.09%3.58%
Continuous Operations Profit Margin
4.30%3.80%2.74%4.09%3.58%
Net Income Per EBT
84.77%82.27%76.46%75.64%74.97%
EBT Per EBIT
75.54%73.60%66.73%77.74%84.82%
Return on Assets (ROA)
3.38%3.39%2.33%3.78%3.14%
Return on Equity (ROE)
8.05%7.51%5.38%9.16%8.06%
Return on Capital Employed (ROCE)
7.81%7.54%6.28%9.51%7.79%
Return on Invested Capital (ROIC)
5.99%5.86%4.49%6.06%4.74%
Return on Tangible Assets
4.89%5.13%3.55%5.54%4.50%
Earnings Yield
8.01%6.65%4.01%4.57%4.64%
Efficiency Ratios
Receivables Turnover
 4.09 8.55 8.14 8.60 8.03
Payables Turnover
 4.65 5.61 5.78 6.50 5.54
Inventory Turnover
 2.28 2.34 2.46 2.07 2.04
Fixed Asset Turnover
 5.55 5.61 5.26 5.74 5.72
Asset Turnover
 0.79 0.89 0.85 0.92 0.88
Working Capital Turnover Ratio
 4.49 4.84 5.44 6.43 9.38
Cash Conversion Cycle
 171.15 133.32 129.84 162.20 158.64
Days of Sales Outstanding
 89.27 42.69 44.82 42.42 45.47
Days of Inventory Outstanding
 160.34 155.68 148.22 175.97 179.00
Days of Payables Outstanding
 78.46 65.05 63.20 56.19 65.84
Operating Cycle
 249.61 198.37 193.04 218.39 224.47
Cash Flow Ratios
Operating Cash Flow Per Share
 5.53 7.35 11.96 12.38 -3.00
Free Cash Flow Per Share
 1.83 3.40 7.40 7.78 -7.11
CapEx Per Share
 3.69 3.95 4.55 4.60 4.11
Free Cash Flow to Operating Cash Flow
 0.33 0.46 0.62 0.63 2.37
Dividend Paid and CapEx Coverage Ratio
 1.18 1.48 1.58 1.63 -0.42
Capital Expenditure Coverage Ratio
 1.50 1.86 2.63 2.69 -0.73
Operating Cash Flow Coverage Ratio
 0.23 0.30 0.47 0.41 -0.09
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.14 0.13 -0.03
Free Cash Flow Yield
4.26%7.31%12.82%9.32%-9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.49 15.04 24.91 21.89 21.55
Price-to-Sales (P/S) Ratio
 0.54 0.57 0.68 0.89 0.77
Price-to-Book (P/B) Ratio
 0.98 1.13 1.34 2.00 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 23.46 13.68 7.80 10.73 -10.29
Price-to-Operating Cash Flow Ratio
 7.79 6.33 4.83 6.74 -24.40
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.45 -0.64 1.77 -0.38
Price-to-Fair Value
 0.98 1.13 1.34 2.00 1.74
Enterprise Value Multiple
 8.08 6.64 8.02 9.99 10.40
Enterprise Value
 36.79B 38.81B 45.56B 63.37B 58.36B
EV to EBITDA
 8.08 6.64 8.02 9.99 10.40
EV to Sales
 0.80 0.83 0.94 1.19 1.08
EV to Free Cash Flow
 35.07 19.97 10.76 14.27 -14.40
EV to Operating Cash Flow
 11.64 9.24 6.66 8.97 -34.15
Tangible Book Value Per Share
 12.65 10.31 9.08 9.55 9.50
Shareholders’ Equity Per Share
 44.00 41.17 43.06 41.64 42.08
Tax and Other Ratios
Effective Tax Rate
 0.15 0.18 0.24 0.24 0.25
Revenue Per Share
 80.22 81.53 84.58 93.29 94.73
Net Income Per Share
 3.45 3.09 2.32 3.81 3.39
Tax Burden
 0.85 0.82 0.76 0.76 0.75
Interest Burden
 0.76 0.74 0.66 0.73 0.85
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.04
SG&A to Revenue
 0.24 0.24 0.25 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.06 2.38 2.63 3.25 -0.56
Currency in SEK