HUSQ
COM:HUSQVARNAGROUP
Husqvarna Group
- Stock
Last Close
59.90
22/11 16:29
Market Cap
51.69B
Beta: -
Volume Today
13.29K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -433M - | 903M 308.55% | 1.38B 53.27% | 301M 78.25% | -997M 431.23% | 1.11B 211.53% | 1.68B 50.63% | 405M 75.82% | -365M 190.12% | 1.17B 419.45% | 1.73B 48.28% | 431M 75.07% | -108M 125.06% | 1.43B 1,419.44% | 2.00B 40.49% | 433M 78.37% | -70M 116.17% | 1.37B 2,061.43% | 1.93B 40.20% | -124M 106.44% | -1.10B 790.32% | 1.64B 248.91% | 2.13B 29.26% | 414M 80.52% | -493M 219.08% | 1.42B 388.84% | 2.19B 53.86% | 997M 54.50% | -944M 194.68% | 2.29B 342.90% | 2.66B 15.96% | 926M 65.17% | -132M 114.25% | 2.16B 1,735.61% | 2.06B 4.35% | 555M 73.12% | -1.74B 412.79% | 2.36B 236.18% | 2.10B 11.13% | 398M 81.06% | -1.01B 354.02% | 1.93B 290.90% | 1.27B 34.09% | -153M 112.03% | |
depreciation and amortization | 240M - | 231M 3.75% | 238M 3.03% | 238M 0% | 1.03B 331.51% | 261M 74.59% | 277M 6.13% | 285M 2.89% | 330M 15.79% | 659M - | 714M 8.35% | 712M 0.28% | 717M 0.70% | 702M 2.09% | 951M 35.47% | 760M - | 776M 2.11% | ||||||||||||||||||||||||||||
deferred income tax | -825M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 111M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 423M - | -2.69B 734.75% | 924M 134.41% | 1.48B 59.85% | 477M 67.70% | -3.27B 784.91% | 985M 130.15% | 1.41B 43.45% | 286M 79.76% | -2.85B 1,094.76% | 1.00B 135.33% | 1.26B 24.98% | 526M 58.12% | -3.37B 741.06% | 1.93B 157.30% | 1.21B 37.53% | -65M 105.39% | -2.40B 3,598.46% | 935M 138.89% | 909M 2.78% | -649M 171.40% | -2.66B 310.17% | 2.22B 183.36% | 686M 69.09% | 189M 72.45% | -1.00B 630.69% | 1.08B 207.78% | 2.37B 119.15% | -516M 121.78% | -949M 83.91% | 473M 149.84% | 126M 73.36% | -1.47B 1,269.84% | -2.65B 79.85% | -606M 77.14% | -643M 6.11% | -2.04B 217.73% | -1.27B 37.79% | 2.36B 285.68% | 328M 86.10% | 104M 68.29% | -2.88B 2,865.38% | 1.95B 167.84% | 3.24B 66.07% | |
accounts receivables | 1.45B - | 508M 64.97% | -4.06B 899.61% | 1.34B 132.89% | 2.59B 93.56% | 1.06B 59.13% | 589M - | 4.34B 637.69% | |||||||||||||||||||||||||||||||||||||
inventory | -1.20B - | -408M 66.03% | 788M 293.14% | 397M 49.62% | -847M 313.35% | -1.19B 40.38% | 1.18B 199.50% | 655M 44.63% | -738M 212.67% | -525M 28.86% | 770M 246.67% | 268M 65.19% | -1.33B 597.76% | -18M 98.65% | 948M 5,366.67% | 2M 99.79% | -1.50B 75,050% | -474M 68.38% | 1.15B 341.98% | 147M 87.18% | -2.19B 1,587.07% | -342M 84.35% | 1.50B 538.89% | 490M 67.36% | -1.02B 308.57% | 35M 103.42% | 1.94B 5,448.57% | 580M 70.13% | -2.28B 492.93% | 150M 106.58% | 377M 151.33% | -480M 227.32% | -2.74B 471.25% | -847M 69.11% | -372M 56.08% | -599M 61.02% | -2.01B 236.23% | 729M 136.20% | 1.51B 107.00% | 532M 64.74% | -852M 260.15% | 778M 191.31% | 2.20B 182.39% | 923M 57.99% | |
accounts payables | -1.22B - | 338M 127.64% | 479M 41.72% | -825M 272.23% | -1.88B 127.64% | 645M 134.35% | -836M - | -1.54B 84.33% | |||||||||||||||||||||||||||||||||||||
other working capital | 1.62B - | -2.28B 240.21% | 136M 105.97% | 1.08B 694.12% | 1.32B 22.59% | -2.08B 256.95% | -198M 90.47% | 758M 482.83% | 1.02B 35.09% | -2.32B 326.56% | 235M 110.13% | 988M 320.43% | 1.86B 88.26% | -3.35B 280.32% | 984M 129.34% | 1.21B 22.46% | 1.43B 19.00% | -1.93B 234.59% | -212M 89.02% | 762M 459.43% | 1.54B 101.71% | -2.32B 250.94% | 718M 130.95% | 196M 72.70% | 1.21B 517.86% | -1.04B 185.71% | -861M 17.05% | 1.79B 307.78% | 1.76B 1.45% | -1.10B 162.34% | 96M 108.74% | 606M 531.25% | 1.27B 109.24% | -1.80B 242.27% | -234M 87.03% | -271M 15.81% | -875M 222.88% | 1.58B 280.91% | 340M 78.52% | -912M 368.24% | -746M 18.20% | 1M - | -487M 48,800% | ||
other non cash items | -158M - | -49M 68.99% | 32M 165.31% | -415M 1,396.88% | -764M 84.10% | -273M 64.27% | -352M 28.94% | -225M 36.08% | 509M 326.22% | 253M 50.29% | 31M 87.75% | 55M 77.42% | 56M 1.82% | 154M 175% | 92M 40.26% | -97M 205.43% | 98M 201.03% | 144M 46.94% | -300M 308.33% | 375M 225% | 907M 141.87% | 56M 93.83% | 103M 83.93% | 204M 98.06% | 423M 107.35% | 431M 1.89% | 598M 38.75% | 278M 53.51% | 1.18B 323.02% | 617M 47.53% | 402M 34.85% | 394M 1.99% | 330M 16.24% | -451M 236.67% | -77M 82.93% | -653M 748.05% | 1.71B 362.33% | -678M 139.58% | -183M 73.01% | -721M 293.99% | 195M 127.05% | -250M - | -619M 147.60% | ||
net cash provided by operating activities | 72M - | -1.60B 2,322.22% | 2.58B 261.13% | 1.60B 37.90% | -257M 116.05% | -2.17B 743.19% | 2.58B 219.29% | 1.88B 27.35% | 760M 59.53% | -1.43B 287.63% | 2.77B 293.90% | 1.74B 37.00% | 474M 72.79% | -1.79B 478.27% | 4.03B 324.54% | 1.54B 61.67% | -37M 102.40% | -887M 2,297.30% | 2.56B 388.61% | 1.16B 54.69% | -846M 172.93% | -962M 13.71% | 4.45B 562.27% | 1.30B 70.68% | 119M 90.87% | 852M 615.97% | 3.87B 354.23% | 3.64B 5.84% | -284M 107.79% | 1.96B 790.49% | 3.53B 80.21% | 1.45B 59.08% | -1.28B 188.24% | -943M 26.10% | 1.38B 246.55% | -82M 105.93% | -2.07B 2,419.51% | 1.13B 154.55% | 5.00B 343.21% | 707M 85.85% | 239M 66.20% | -540M 325.94% | 4.16B 870.93% | 3.24B 22.08% | |
investments in property plant and equipment | -389M - | -292M 24.94% | -296M 1.37% | -315M 6.42% | -483M 53.33% | -243M 49.69% | -365M 50.21% | -339M 7.12% | -441M 30.09% | -311M 29.48% | -321M 3.22% | -419M 30.53% | -838M 100% | -344M 58.95% | -392M 13.95% | -411M 4.85% | -745M 81.27% | -439M 41.07% | -501M 14.12% | -532M 6.19% | -763M 43.42% | -478M 37.35% | -488M 2.09% | -555M 13.73% | -711M 28.11% | -442M 37.83% | -413M 6.56% | -451M 9.20% | -689M 52.77% | -413M 40.06% | -420M 1.69% | -432M 2.86% | -1.26B 191.44% | -426M 66.16% | -567M 33.10% | -550M 3.00% | -801M 45.64% | -522M 34.83% | -608M 16.48% | -538M 11.51% | -958M 78.07% | -507M 47.08% | -702M 38.46% | -541M 22.93% | |
acquisitions net | -25M - | -1M 96% | 63M - | 82M 30.16% | -30M 136.59% | 3M 110.00% | 4M 33.33% | -942M 23,650% | -687M 27.07% | 1M 100.15% | 9M 800% | -293M 3,355.56% | 21M 107.17% | 35M - | 5M 85.71% | 18M 260% | 1M 94.44% | 325M 32,400% | 7M 97.85% | 6M 14.29% | -2M 133.33% | -410M 20,400% | 81M - | 1M 98.77% | -3.94B 394,500% | -32M 99.19% | -52M 62.50% | 2M 103.85% | 26M 1,200% | 11M 57.69% | 5M 54.55% | 11M 120% | -31M 381.82% | -5M 83.87% | 8M 260% | 136M 1,600% | |||||||||
purchases of investments | -355M - | -15M - | -4M 73.33% | -28M 600% | 7M - | -9M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 13M - | -22M 269.23% | 17M 177.27% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3M - | -1M 66.67% | 3M - | -2M 166.67% | 32M - | -88M 375% | -1M 98.86% | -507M 50,600% | 510M 200.59% | -3M 100.59% | -20M - | -30M 50% | 59M 296.67% | 182M 208.47% | -64M 135.16% | -13M 79.69% | 22M 269.23% | -17M 177.27% | 41M 341.18% | -43M 204.88% | 1M 102.33% | 55M - | |||||||||||||||||||||||
net cash used for investing activites | -389M - | -292M 24.94% | -296M 1.37% | -340M 14.86% | -484M 42.35% | -243M 49.79% | -365M 50.21% | -339M 7.12% | -378M 11.50% | -229M 39.42% | -351M 53.28% | -416M 18.52% | -834M 100.48% | -1.29B 54.20% | -1.08B 16.10% | -765M 29.10% | -739M 3.40% | -733M 0.81% | -480M 34.52% | -529M 10.21% | -730M 38.00% | -473M 35.21% | -470M 0.63% | -522M 11.06% | -474M 9.20% | -436M 8.02% | -914M 109.63% | 57M 106.24% | -1.10B 2,033.33% | -413M 62.52% | -359M 13.08% | -461M 28.41% | -5.14B 1,015.84% | -276M 94.63% | -683M 147.46% | -563M 17.57% | -779M 38.37% | -539M 30.81% | -562M 4.27% | -570M 1.42% | -981M 72.11% | -517M 47.30% | -704M 36.17% | -350M 50.28% | |
debt repayment | -273M - | -2.45B - | -1.14B 53.35% | -1.42B 24.54% | -822M 42.15% | -2.23B - | -1.02B 54.06% | -1.39B 35.94% | -971M 30.24% | -2.37B 144.18% | -1.40B 41.04% | ||||||||||||||||||||||||||||||||||
common stock issued | 3M - | 2M 33.33% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -859M - | -315M - | -630M - | -315M - | -629M - | -372M - | -742M - | -428M - | -858M - | -428M - | -859M - | -458M - | -917M - | -570M - | -1.14B - | -571M - | -1M 99.82% | -1.14B 114,300% | -570M - | ||||||||||||||||||||||||||
other financing activites | 946M - | 1.88B 98.73% | -843M 144.84% | -1.52B 80.07% | 234M 115.42% | 4.89B 1,990.60% | -572M 111.69% | -55M 90.38% | 793M 1,541.82% | 1.71B 116.14% | -1.56B 191.19% | -405M 74.09% | -324M 20% | 3.15B 1,073.46% | -1.96B 162.27% | 790M 140.22% | -723M 191.52% | 2.12B 393.64% | -1.34B 162.93% | -1.39B 4.27% | 1.80B 229.50% | 1.56B 13.64% | -2.97B 290.82% | -1.28B 56.78% | 1.54B 219.84% | 88M 94.29% | 1.09B 1,142.05% | -1.01B 192.04% | -1.46B 45.03% | 283M 119.40% | -2.97B 1,150.53% | -1.48B 50.29% | 2.19B 247.97% | 1.63B 25.65% | -455M 127.98% | 540M 218.68% | 3.98B 636.11% | -337M 108.48% | -281M 16.62% | -849M 202.14% | -118M 86.10% | 393M 433.05% | -337M 185.75% | -74M 78.04% | |
net cash used provided by financing activities | 673M - | 1.88B 179.35% | -1.70B 190.53% | -1.52B 10.81% | 234M 115.42% | 2.45B 946.58% | -2.03B 182.77% | -1.48B 27.18% | -659M 55.35% | 1.71B 360.09% | -1.88B 209.57% | -405M 78.43% | -953M 135.31% | 3.15B 430.95% | -2.34B 174.06% | 790M 133.82% | -1.47B 285.44% | 2.12B 244.91% | -1.76B 183.09% | -1.39B 21.03% | 946M 167.91% | 1.56B 64.69% | -3.40B 318.29% | -1.28B 62.22% | 681M 153.00% | 88M 87.08% | 1.09B 1,142.05% | -1.01B 192.04% | -1.46B 45.03% | 283M 119.40% | -3.43B 1,312.37% | -1.48B 56.92% | 1.27B 185.93% | 1.63B 28.03% | -1.02B 163.04% | 540M 152.68% | 2.83B 424.81% | -337M 111.89% | -3.08B 814.24% | -1.87B 39.18% | 130M 106.94% | 1.36B 949.23% | -3.28B 340.40% | -1.47B 55.11% | |
effect of forex changes on cash | -6M - | -1M 83.33% | 53M 5,400% | 72M 35.85% | 57M 20.83% | 127M 122.81% | -77M 160.63% | -4M 94.81% | -21M 425% | -14M 33.33% | 66M 571.43% | 33M 50% | 27M 18.18% | 9M 66.67% | -21M 333.33% | -75M 257.14% | 9M 112.00% | 51M 466.67% | 20M 60.78% | -43M 315% | 19M 144.19% | 45M 136.84% | 26M 42.22% | 10M 61.54% | -38M 480% | 31M 181.58% | -80M 358.06% | -45M 43.75% | -68M 51.11% | 85M 225% | -30M 135.29% | 28M 193.33% | 43M 53.57% | 44M 2.33% | 226M 413.64% | -31M 113.72% | -84M 170.97% | -8M 90.48% | 67M 937.50% | -58M 186.57% | -57M 1.72% | 64M 212.28% | |||
net change in cash | 350M - | -13M 103.71% | 633M 4,969.23% | -185M 129.23% | -450M 143.24% | 166M 136.89% | 116M 30.12% | 59M 49.14% | -298M 605.08% | 45M 115.10% | 602M 1,237.78% | 954M 58.47% | -1.29B 234.80% | 84M 106.53% | 590M 602.38% | 1.49B 153.05% | -2.23B 249.50% | 554M 124.82% | 336M 39.35% | -805M 339.58% | -611M 24.10% | 168M 127.50% | 602M 258.33% | -493M 181.89% | 288M 158.42% | 535M 85.76% | 3.97B 641.50% | 2.65B 33.17% | -2.91B 209.88% | 1.92B 165.77% | -287M 114.98% | -465M 62.02% | -5.11B 998.28% | 451M 108.83% | -101M 122.39% | -135M 33.66% | -95M 29.63% | 243M 355.79% | 1.42B 483.95% | -1.79B 226.43% | -669M 62.71% | 371M 155.46% | 161M 56.60% | 1.37B 750.31% | |
cash at beginning of period | 1.24B - | 1.59B 28.14% | 1.58B 0.82% | 2.21B 40.04% | 2.03B 8.36% | 1.58B 22.18% | 1.75B 10.51% | 1.86B 6.65% | 1.92B 3.17% | 1.62B 15.52% | 1.67B 2.77% | 2.27B 36.11% | 3.22B 42.04% | 1.94B 39.90% | 2.02B 4.34% | 2.61B 29.19% | 4.10B 57.18% | 1.87B 54.39% | 2.43B 29.59% | 2.76B 13.85% | 1.96B 29.15% | 1.35B 31.22% | 1.51B 12.48% | 2.12B 39.76% | 1.62B 23.30% | 1.91B 17.74% | 2.45B 28.00% | 6.41B 162.18% | 9.06B 41.34% | 6.15B 32.14% | 8.07B 31.15% | 7.78B 3.56% | 7.32B 5.98% | 2.21B 69.82% | 2.66B 20.43% | 2.56B 3.80% | 2.42B 5.28% | 2.33B 3.92% | 2.57B 10.44% | 3.99B 55.19% | 2.20B 44.96% | 1.53B 30.46% | 1.90B 24.30% | 2.06B 8.48% | |
cash at end of period | 1.59B - | 1.58B 0.82% | 2.21B 40.04% | 2.03B 8.36% | 1.58B 22.18% | 1.75B 10.51% | 1.86B 6.65% | 1.92B 3.17% | 1.62B 15.52% | 1.67B 2.77% | 2.27B 36.11% | 3.22B 42.04% | 1.94B 39.90% | 2.02B 4.34% | 2.61B 29.19% | 4.10B 57.18% | 1.87B 54.39% | 2.43B 29.59% | 2.76B 13.85% | 1.96B 29.15% | 1.35B 31.22% | 1.51B 12.48% | 2.12B 39.76% | 1.62B 23.30% | 1.91B 17.74% | 2.45B 28.00% | 6.41B 162.18% | 9.06B 41.34% | 6.15B 32.14% | 8.07B 31.15% | 7.78B 3.56% | 7.32B 5.98% | 2.21B 69.82% | 2.66B 20.43% | 2.56B 3.80% | 2.42B 5.28% | 2.33B 3.92% | 2.57B 10.44% | 3.99B 55.19% | 2.20B 44.96% | 1.53B 30.46% | 1.90B 24.30% | 2.06B 8.48% | 3.43B 66.49% | |
operating cash flow | 72M - | -1.60B 2,322.22% | 2.58B 261.13% | 1.60B 37.90% | -257M 116.05% | -2.17B 743.19% | 2.58B 219.29% | 1.88B 27.35% | 760M 59.53% | -1.43B 287.63% | 2.77B 293.90% | 1.74B 37.00% | 474M 72.79% | -1.79B 478.27% | 4.03B 324.54% | 1.54B 61.67% | -37M 102.40% | -887M 2,297.30% | 2.56B 388.61% | 1.16B 54.69% | -846M 172.93% | -962M 13.71% | 4.45B 562.27% | 1.30B 70.68% | 119M 90.87% | 852M 615.97% | 3.87B 354.23% | 3.64B 5.84% | -284M 107.79% | 1.96B 790.49% | 3.53B 80.21% | 1.45B 59.08% | -1.28B 188.24% | -943M 26.10% | 1.38B 246.55% | -82M 105.93% | -2.07B 2,419.51% | 1.13B 154.55% | 5.00B 343.21% | 707M 85.85% | 239M 66.20% | -540M 325.94% | 4.16B 870.93% | 3.24B 22.08% | |
capital expenditure | -389M - | -292M 24.94% | -296M 1.37% | -315M 6.42% | -483M 53.33% | -243M 49.69% | -365M 50.21% | -339M 7.12% | -441M 30.09% | -311M 29.48% | -321M 3.22% | -419M 30.53% | -838M 100% | -344M 58.95% | -392M 13.95% | -411M 4.85% | -745M 81.27% | -439M 41.07% | -501M 14.12% | -532M 6.19% | -763M 43.42% | -478M 37.35% | -488M 2.09% | -555M 13.73% | -711M 28.11% | -442M 37.83% | -413M 6.56% | -451M 9.20% | -689M 52.77% | -413M 40.06% | -420M 1.69% | -432M 2.86% | -1.26B 191.44% | -426M 66.16% | -567M 33.10% | -550M 3.00% | -801M 45.64% | -522M 34.83% | -608M 16.48% | -538M 11.51% | -958M 78.07% | -507M 47.08% | -702M 38.46% | -541M 22.93% | |
free cash flow | -317M - | -1.89B 496.85% | 2.28B 220.61% | 1.29B 43.65% | -740M 157.54% | -2.41B 225.68% | 2.22B 192.12% | 1.54B 30.68% | 319M 79.27% | -1.74B 644.51% | 2.44B 240.70% | 1.32B 45.87% | -364M 127.51% | -2.14B 487.09% | 3.63B 270.05% | 1.13B 68.85% | -782M 169.08% | -1.33B 69.57% | 2.06B 255.28% | 628M 69.50% | -1.61B 356.21% | -1.44B 10.50% | 3.96B 374.93% | 749M 81.08% | -592M 179.04% | 410M 169.26% | 3.46B 743.17% | 3.19B 7.64% | -973M 130.47% | 1.55B 259.10% | 3.11B 101.16% | 1.01B 67.44% | -2.54B 350% | -1.37B 46.00% | 815M 159.53% | -632M 177.55% | -2.87B 353.64% | 605M 121.10% | 4.39B 625.12% | 169M 96.15% | -719M 525.44% | -1.05B 45.62% | 3.46B 430.56% | 2.70B 21.90% |
All numbers in (except ratios and percentages)