Husqvarna AB (0GTR) Ratios
Husqvarna AB Ratios
GB:0GTR's free cash flow for Q3 2026 was $2.29B. For the 2026 fiscal year, GB:0GTR's free cash flow was decreased by $-460.00M and operating cash flow was $2.75B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.61 | 1.45 | 1.37 | 1.17 |
| Quick Ratio | 0.70 | 0.71 | 0.53 | 0.51 | 0.44 |
| Cash Ratio | 0.13 | 0.13 | 0.08 | 0.10 | 0.12 |
| Solvency Ratio | 0.17 | 0.14 | 0.13 | 0.12 | 0.23 |
| Operating Cash Flow Ratio | 0.31 | 0.44 | 0.38 | -0.08 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 2.45 | 3.10 | 1.07 | -0.20 | 1.10 |
| Net Current Asset Value | $ -5.33B | $ -7.32B | $ -6.82B | $ -6.84B | $ -6.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.30 | 0.31 | 0.20 |
| Debt-to-Equity Ratio | 0.54 | 0.59 | 0.73 | 0.79 | 0.47 |
| Debt-to-Capital Ratio | 0.35 | 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 | 2.21 | 2.31 | 2.42 | 2.57 | 2.35 |
| Debt Service Coverage Ratio | 2.19 | 1.67 | 0.73 | 0.56 | 1.28 |
| Interest Coverage Ratio | 3.77 | 2.73 | 3.44 | 6.88 | 29.02 |
| Debt to Market Cap | 0.41 | 0.38 | 0.32 | 0.41 | 0.11 |
| Interest Debt Per Share | 23.62 | 27.06 | 32.09 | 34.06 | 17.95 |
| Net Debt to EBITDA | 1.89 | 2.21 | 2.48 | 2.97 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.35% | 29.57% | 33.08% | 27.04% | 32.96% |
| EBIT Margin | 6.22% | 5.47% | 7.43% | 5.59% | 12.10% |
| EBITDA Margin | 12.54% | 11.75% | 11.90% | 10.39% | 16.75% |
| Operating Profit Margin | 6.26% | 5.37% | 6.95% | 5.63% | 12.21% |
| Pretax Profit Margin | 4.61% | 3.58% | 5.40% | 4.78% | 11.67% |
| Net Profit Margin | 3.79% | 2.74% | 4.09% | 3.58% | 9.43% |
| Continuous Operations Profit Margin | 3.80% | 2.74% | 4.09% | 3.58% | 9.43% |
| Net Income Per EBT | 82.27% | 76.46% | 75.64% | 74.97% | 80.76% |
| EBT Per EBIT | 73.60% | 66.73% | 77.74% | 84.82% | 95.61% |
| Return on Assets (ROA) | 3.39% | 2.33% | 3.78% | 3.14% | 8.71% |
| Return on Equity (ROE) | 7.51% | 5.38% | 9.16% | 8.06% | 20.51% |
| Return on Capital Employed (ROCE) | 7.54% | 6.28% | 9.51% | 7.79% | 18.03% |
| Return on Invested Capital (ROIC) | 5.86% | 4.49% | 6.06% | 4.74% | 12.38% |
| Return on Tangible Assets | 5.13% | 3.55% | 5.54% | 4.50% | 13.07% |
| Earnings Yield | 6.65% | 4.01% | 4.57% | 4.64% | 5.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.55 | 8.14 | 8.60 | 8.03 | 10.28 |
| Payables Turnover | 5.61 | 5.78 | 6.50 | 5.54 | 4.51 |
| Inventory Turnover | 2.34 | 2.46 | 2.07 | 2.04 | 2.25 |
| Fixed Asset Turnover | 5.61 | 5.26 | 5.74 | 5.72 | 5.16 |
| Asset Turnover | 0.89 | 0.85 | 0.92 | 0.88 | 0.92 |
| Working Capital Turnover Ratio | 4.84 | 5.44 | 6.43 | 9.38 | 8.91 |
| Cash Conversion Cycle | 133.32 | 129.84 | 162.20 | 158.64 | 116.96 |
| Days of Sales Outstanding | 42.69 | 44.82 | 42.42 | 45.47 | 35.50 |
| Days of Inventory Outstanding | 155.68 | 148.22 | 175.97 | 179.00 | 162.33 |
| Days of Payables Outstanding | 65.05 | 63.20 | 56.19 | 65.84 | 80.88 |
| Operating Cycle | 198.37 | 193.04 | 218.39 | 224.47 | 197.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.35 | 11.96 | 12.38 | -3.00 | 9.91 |
| Free Cash Flow Per Share | 3.40 | 7.40 | 7.78 | -7.11 | 5.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.58 | 1.63 | -0.42 | 1.45 |
| Capital Expenditure Coverage Ratio | 1.86 | 2.63 | 2.69 | -0.73 | 2.24 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.47 | 0.41 | -0.09 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.13 | -0.03 | 0.12 |
| Free Cash Flow Yield | 7.31% | 12.82% | 9.32% | -9.72% | 3.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.05 | 24.89 | 21.89 | 21.55 | 18.66 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.68 | 0.89 | 0.77 | 1.76 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.34 | 2.00 | 1.74 | 3.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.68 | 7.80 | 10.73 | -10.29 | 26.36 |
| Price-to-Operating Cash Flow Ratio | 6.33 | 4.83 | 6.74 | -24.40 | 14.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.64 | 1.77 | -0.38 | 0.24 |
| Enterprise Value Multiple | 6.44 | 8.02 | 9.99 | 10.40 | 11.50 |
| Enterprise Value | 37.61B | 45.56B | 63.37B | 58.36B | 90.64B |
| EV to EBITDA | 6.44 | 8.02 | 9.99 | 10.40 | 11.50 |
| EV to Sales | 0.81 | 0.94 | 1.19 | 1.08 | 1.93 |
| EV to Free Cash Flow | 19.35 | 10.76 | 14.27 | -14.40 | 28.87 |
| EV to Operating Cash Flow | 8.95 | 6.66 | 8.97 | -34.15 | 16.00 |
| Tangible Book Value Per Share | 10.31 | 9.08 | 9.55 | 9.50 | 8.16 |
| Shareholders’ Equity Per Share | 41.17 | 43.06 | 41.64 | 42.08 | 37.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.24 | 0.24 | 0.25 | 0.19 |
| Revenue Per Share | 81.53 | 84.58 | 93.29 | 94.73 | 82.34 |
| Net Income Per Share | 3.09 | 2.32 | 3.81 | 3.39 | 7.76 |
| Tax Burden | 0.82 | 0.76 | 0.76 | 0.75 | 0.81 |
| Interest Burden | 0.74 | 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 | 0.22 | 0.25 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.45 | 2.63 | 3.25 | -0.56 | 0.99 |
Currency in SEK
