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HUSQVARNA AB (HUQVF)

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  • 6.532
  • 0.0000.00%
15min DelayTrading Oct 16 16:00 ET
3.74BMarket Cap17.85P/E (TTM)

HUSQVARNA AB (HUQVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.62%1.71B
11.59%2.9B
34.86%-837M
171.15%141M
8.64%2.06B
-20.62%1.53B
-33.07%2.6B
-30.72%-1.29B
-86.93%52M
-9.61%1.9B
Other non cash items
----
-92.38%34M
-45.96%595M
----
----
----
-7.28%446M
-13.71%1.1B
----
----
Change In working capital
-81.47%-3.19B
-105.22%-169M
-202.71%-949M
-30.89%2.24B
-84.67%299M
38.84%-1.76B
112.95%3.24B
797.09%924M
888.11%3.24B
-17.33%1.95B
-Change in receivables
-11.76%-5.98B
200.00%120M
-2.27%647M
14.84%4.99B
-128.98%-171M
6.46%-5.35B
-113.09%-120M
-37.37%662M
68.02%4.35B
-55.84%590M
-Change in inventory
-32.35%299M
-123.21%-731M
-150.27%-1.87B
-141.50%-383M
-50.59%1.09B
-43.19%442M
64.23%3.15B
12.21%-748M
73.50%923M
45.53%2.2B
-Change in other current assets
28.41%1.56B
1,592.31%194M
21.88%-332M
-69.20%-824M
12,900.00%130M
35.63%1.22B
-104.92%-13M
43.11%-425M
46.60%-487M
-99.71%1M
Cash from discontinued investing activities
Operating cash flow
-755.07%-904M
-38.53%4.2B
-4,929.03%-1.56B
-13.69%2.8B
-32.16%2.82B
125.56%138M
-3.27%6.84B
-113.03%-31M
358.70%3.24B
-16.66%4.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-55.22%-357M
27.20%-1.79B
43.96%-478M
-18.23%-480M
13.67%-600M
54.37%-230M
6.33%-2.46B
12.96%-853M
23.11%-406M
-15.26%-695M
Net business purchase and sale
--0
27.50%-29M
--0
--0
---28M
--0
-344.44%-40M
-288.89%-35M
--0
--0
Net investment purchase and sale
75.00%-1M
-315.63%-69M
-1,216.67%-79M
-77.78%12M
130.00%3M
50.00%-4M
245.45%32M
-185.71%-6M
228.57%54M
-124.39%-10M
Net other investing changes
----
----
---1M
----
-200.00%-1M
----
-200.00%-1M
----
--1M
--1M
Cash from discontinued investing activities
Investing cash flow
-52.99%-358M
23.49%-1.89B
37.58%-558M
-33.33%-468M
11.08%-626M
54.74%-234M
7.05%-2.47B
8.87%-894M
38.42%-351M
-25.27%-704M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-5.75%1.1B
-23.77%-2.59B
-23.20%500M
-25.82%-1.76B
44.33%-1.32B
19.98%1.17B
17.62%-2.1B
-53.23%651M
-36.52%-1.4B
-6.37%-2.37B
Cash dividends paid
----
66.65%-572M
75.00%-286M
----
49.82%-286M
----
-0.06%-1.72B
-0.09%-1.14B
----
0.18%-570M
Net other financing activities
113.17%133M
150.17%1.44B
-165.05%-273M
-95.95%-145M
381.66%952M
-357.00%-1.01B
463.29%574M
13.45%-103M
91.29%-74M
-21.15%-338M
Cash from discontinued financing activities
Financing cash flow
694.19%1.23B
38.18%-2.46B
90.10%-59M
-29.35%-1.9B
80.02%-655M
-88.64%155M
22.81%-3.98B
-558.46%-596M
21.45%-1.47B
-6.43%-3.28B
Net cash flow
Beginning cash position
-13.35%1.71B
29.01%1.97B
13.62%3.9B
68.77%3.48B
1.11%1.92B
29.01%1.97B
-34.41%1.53B
56.10%3.43B
-48.40%2.06B
-26.18%1.9B
Current changes in cash
-152.54%-31M
-137.98%-147M
-43.06%-2.18B
-69.93%427M
757.22%1.54B
-80.78%59M
151.88%387M
-148.12%-1.52B
181.75%1.42B
-86.69%180M
Effect of exchange rate changes
130.00%33M
-310.91%-116M
-119.05%-12M
84.62%-8M
168.42%13M
-271.88%-110M
200.00%55M
210.53%63M
10.34%-52M
-128.36%-19M
End cash Position
-11.00%1.71B
-13.35%1.71B
-13.35%1.71B
13.62%3.9B
68.77%3.48B
1.11%1.92B
29.01%1.97B
29.01%1.97B
56.10%3.43B
-48.40%2.06B
Free cash flow
-227.74%-1.29B
-54.08%1.94B
-147.74%-2.19B
-14.58%2.31B
-35.87%2.22B
62.46%-393M
-4.66%4.23B
-19.14%-884M
1,498.82%2.7B
-21.13%3.46B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.62%1.71B11.59%2.9B34.86%-837M171.15%141M8.64%2.06B-20.62%1.53B-33.07%2.6B-30.72%-1.29B-86.93%52M-9.61%1.9B
Other non cash items -----92.38%34M-45.96%595M-------------7.28%446M-13.71%1.1B--------
Change In working capital -81.47%-3.19B-105.22%-169M-202.71%-949M-30.89%2.24B-84.67%299M38.84%-1.76B112.95%3.24B797.09%924M888.11%3.24B-17.33%1.95B
-Change in receivables -11.76%-5.98B200.00%120M-2.27%647M14.84%4.99B-128.98%-171M6.46%-5.35B-113.09%-120M-37.37%662M68.02%4.35B-55.84%590M
-Change in inventory -32.35%299M-123.21%-731M-150.27%-1.87B-141.50%-383M-50.59%1.09B-43.19%442M64.23%3.15B12.21%-748M73.50%923M45.53%2.2B
-Change in other current assets 28.41%1.56B1,592.31%194M21.88%-332M-69.20%-824M12,900.00%130M35.63%1.22B-104.92%-13M43.11%-425M46.60%-487M-99.71%1M
Cash from discontinued investing activities
Operating cash flow -755.07%-904M-38.53%4.2B-4,929.03%-1.56B-13.69%2.8B-32.16%2.82B125.56%138M-3.27%6.84B-113.03%-31M358.70%3.24B-16.66%4.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -55.22%-357M27.20%-1.79B43.96%-478M-18.23%-480M13.67%-600M54.37%-230M6.33%-2.46B12.96%-853M23.11%-406M-15.26%-695M
Net business purchase and sale --027.50%-29M--0--0---28M--0-344.44%-40M-288.89%-35M--0--0
Net investment purchase and sale 75.00%-1M-315.63%-69M-1,216.67%-79M-77.78%12M130.00%3M50.00%-4M245.45%32M-185.71%-6M228.57%54M-124.39%-10M
Net other investing changes -----------1M-----200.00%-1M-----200.00%-1M------1M--1M
Cash from discontinued investing activities
Investing cash flow -52.99%-358M23.49%-1.89B37.58%-558M-33.33%-468M11.08%-626M54.74%-234M7.05%-2.47B8.87%-894M38.42%-351M-25.27%-704M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -5.75%1.1B-23.77%-2.59B-23.20%500M-25.82%-1.76B44.33%-1.32B19.98%1.17B17.62%-2.1B-53.23%651M-36.52%-1.4B-6.37%-2.37B
Cash dividends paid ----66.65%-572M75.00%-286M----49.82%-286M-----0.06%-1.72B-0.09%-1.14B----0.18%-570M
Net other financing activities 113.17%133M150.17%1.44B-165.05%-273M-95.95%-145M381.66%952M-357.00%-1.01B463.29%574M13.45%-103M91.29%-74M-21.15%-338M
Cash from discontinued financing activities
Financing cash flow 694.19%1.23B38.18%-2.46B90.10%-59M-29.35%-1.9B80.02%-655M-88.64%155M22.81%-3.98B-558.46%-596M21.45%-1.47B-6.43%-3.28B
Net cash flow
Beginning cash position -13.35%1.71B29.01%1.97B13.62%3.9B68.77%3.48B1.11%1.92B29.01%1.97B-34.41%1.53B56.10%3.43B-48.40%2.06B-26.18%1.9B
Current changes in cash -152.54%-31M-137.98%-147M-43.06%-2.18B-69.93%427M757.22%1.54B-80.78%59M151.88%387M-148.12%-1.52B181.75%1.42B-86.69%180M
Effect of exchange rate changes 130.00%33M-310.91%-116M-119.05%-12M84.62%-8M168.42%13M-271.88%-110M200.00%55M210.53%63M10.34%-52M-128.36%-19M
End cash Position -11.00%1.71B-13.35%1.71B-13.35%1.71B13.62%3.9B68.77%3.48B1.11%1.92B29.01%1.97B29.01%1.97B56.10%3.43B-48.40%2.06B
Free cash flow -227.74%-1.29B-54.08%1.94B-147.74%-2.19B-14.58%2.31B-35.87%2.22B62.46%-393M-4.66%4.23B-19.14%-884M1,498.82%2.7B-21.13%3.46B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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