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STOCKS

Husqvarna AB (SE:HUSQ.B)

:HUSQ.B

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 Q3 2025 was kr0.28. For the 2025 fiscal year, SE:HUSQ.B's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.61	1.45	1.37	1.17
Quick Ratio	0.91	0.71	0.53	0.51	0.44
Cash Ratio	0.29	0.13	0.08	0.10	0.12
Solvency Ratio	0.15	0.14	0.13	0.12	0.23
Operating Cash Flow Ratio	0.43	0.44	0.38	-0.08	0.30
Short-Term Operating Cash Flow Coverage	4.47	3.10	1.07	-0.20	1.10
Net Current Asset Value	kr -4.55B	kr -7.32B	kr -6.82B	kr -6.84B	kr -6.92B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.26	0.30	0.31	0.20
Debt-to-Equity Ratio	0.49	0.59	0.73	0.79	0.47
Debt-to-Capital Ratio	0.33	0.37	0.42	0.44	0.32
Long-Term Debt-to-Capital Ratio	0.28	0.30	0.26	0.27	0.15
Financial Leverage Ratio	2.17	2.31	2.42	2.57	2.35
Debt Service Coverage Ratio	1.43	1.67	0.74	0.55	1.27
Interest Coverage Ratio	3.26	2.73	3.56	6.88	23.84
Debt to Market Cap	0.43	0.38	0.32	0.41	0.11
Interest Debt Per Share	22.50	27.06	32.03	34.06	18.03
Net Debt to EBITDA	2.59	2.21	2.48	3.05	1.00
Profitability Margins
Gross Profit Margin	29.25%	29.57%	33.08%	27.04%	32.96%
EBIT Margin	5.14%	5.47%	7.43%	5.59%	12.10%
EBITDA Margin	6.67%	11.75%	11.90%	10.10%	16.75%
Operating Profit Margin	5.16%	5.37%	6.95%	5.63%	12.21%
Pretax Profit Margin	3.56%	3.58%	5.40%	4.78%	11.67%
Net Profit Margin	2.98%	2.74%	4.09%	3.58%	9.43%
Continuous Operations Profit Margin	2.99%	2.74%	4.09%	3.58%	9.43%
Net Income Per EBT	83.79%	76.46%	75.64%	74.97%	80.76%
EBT Per EBIT	68.96%	66.73%	77.74%	84.82%	95.61%
Return on Assets (ROA)	2.66%	2.33%	3.78%	3.14%	8.71%
Return on Equity (ROE)	5.80%	5.38%	9.16%	8.06%	20.51%
Return on Capital Employed (ROCE)	6.12%	6.28%	9.51%	7.79%	18.03%
Return on Invested Capital (ROIC)	4.98%	4.49%	6.06%	4.74%	12.38%
Return on Tangible Assets	4.00%	3.55%	5.54%	4.50%	13.07%
Earnings Yield	5.51%	4.01%	4.57%	4.64%	5.36%
Efficiency Ratios
Receivables Turnover	7.74	8.14	8.60	8.62	10.92
Payables Turnover	6.42	5.78	6.50	5.54	4.51
Inventory Turnover	2.75	2.46	2.07	2.04	2.25
Fixed Asset Turnover	5.62	5.26	5.74	5.72	5.16
Asset Turnover	0.89	0.85	0.92	0.88	0.92
Working Capital Turnover Ratio	4.35	5.44	6.43	9.38	8.91
Cash Conversion Cycle	122.90	129.84	162.20	155.50	114.89
Days of Sales Outstanding	47.16	44.82	42.42	42.33	33.43
Days of Inventory Outstanding	132.61	148.22	175.97	179.00	162.33
Days of Payables Outstanding	56.87	63.20	56.19	65.84	80.88
Operating Cycle	179.77	193.04	218.39	221.33	195.76
Cash Flow Ratios
Operating Cash Flow Per Share	10.02	11.96	12.38	-3.00	9.91
Free Cash Flow Per Share	5.68	7.40	7.78	-7.11	5.49
CapEx Per Share	4.34	4.55	4.60	4.11	4.42
Free Cash Flow to Operating Cash Flow	0.57	0.62	0.63	2.37	0.55
Dividend Paid and CapEx Coverage Ratio	1.47	1.58	1.63	-0.42	1.45
Capital Expenditure Coverage Ratio	2.31	2.63	2.69	-0.73	2.24
Operating Cash Flow Coverage Ratio	0.47	0.47	0.41	-0.09	0.56
Operating Cash Flow to Sales Ratio	0.12	0.14	0.13	-0.03	0.12
Free Cash Flow Yield	12.60%	12.82%	9.32%	-9.72%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.14	24.91	21.89	21.55	18.66
Price-to-Sales (P/S) Ratio	0.54	0.68	0.89	0.77	1.76
Price-to-Book (P/B) Ratio	1.05	1.34	2.00	1.74	3.83
Price-to-Free Cash Flow (P/FCF) Ratio	7.93	7.80	10.73	-10.29	26.36
Price-to-Operating Cash Flow Ratio	4.50	4.83	6.74	-24.40	14.62
Price-to-Earnings Growth (PEG) Ratio	1.62	-0.64	1.77	-0.38	0.24
Price-to-Fair Value	1.05	1.34	2.00	1.74	3.83
Enterprise Value Multiple	10.71	8.02	9.99	10.70	11.50
Enterprise Value	34.01B	45.56B	63.37B	58.36B	90.64B
EV to EBITDA	10.71	8.02	9.99	10.70	11.50
EV to Sales	0.71	0.94	1.19	1.08	1.93
EV to Free Cash Flow	10.46	10.76	14.27	-14.40	28.87
EV to Operating Cash Flow	5.93	6.66	8.97	-34.15	16.00
Tangible Book Value Per Share	11.67	9.08	9.55	9.50	8.16
Shareholders’ Equity Per Share	43.09	43.06	41.64	42.08	37.85
Tax and Other Ratios
Effective Tax Rate	0.16	0.24	0.24	0.25	0.19
Revenue Per Share	83.33	84.58	93.29	94.73	82.34
Net Income Per Share	2.49	2.32	3.81	3.39	7.76
Tax Burden	0.84	0.76	0.76	0.75	0.81
Interest Burden	0.69	0.66	0.73	0.85	0.97
Research & Development to Revenue	0.05	0.05	0.05	0.04	0.04
SG&A to Revenue	0.05	0.07	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	3.30	2.63	3.25	-0.56	0.99

Currency in SEK