Husqvarna Balance Sheet Health
Financial Health criteria checks 6/6
Husqvarna has a total shareholder equity of SEK24.7B and total debt of SEK12.1B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are SEK55.2B and SEK30.5B respectively. Husqvarna's EBIT is SEK3.7B making its interest coverage ratio 10. It has cash and short-term investments of SEK3.4B.
Key information
48.9%
Debt to equity ratio
SEK 12.08b
Debt
Interest coverage ratio | 10x |
Cash | SEK 3.43b |
Equity | SEK 24.70b |
Total liabilities | SEK 30.53b |
Total assets | SEK 55.24b |
Recent financial health updates
These 4 Measures Indicate That Husqvarna (STO:HUSQ B) Is Using Debt Extensively
Oct 13Is Husqvarna (STO:HUSQ B) Using Too Much Debt?
Jul 01Is Husqvarna (STO:HUSQ B) Using Too Much Debt?
Dec 12Is Husqvarna (STO:HUSQ B) A Risky Investment?
Sep 06Here's Why Husqvarna (STO:HUSQ B) Has A Meaningful Debt Burden
Jun 02Recent updates
Many Still Looking Away From Husqvarna AB (publ) (STO:HUSQ B)
Jan 14Calculating The Intrinsic Value Of Husqvarna AB (publ) (STO:HUSQ B)
Dec 12Husqvarna (STO:HUSQ B) Could Be Struggling To Allocate Capital
Nov 11Husqvarna's (STO:HUSQ B) Conservative Accounting Might Explain Soft Earnings
Oct 29Earnings Update: Husqvarna AB (publ) (STO:HUSQ B) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Oct 25These 4 Measures Indicate That Husqvarna (STO:HUSQ B) Is Using Debt Extensively
Oct 13Is There Now An Opportunity In Husqvarna AB (publ) (STO:HUSQ B)?
Aug 16Is Husqvarna (STO:HUSQ B) Using Too Much Debt?
Jul 01Husqvarna AB (publ)'s (STO:HUSQ B) Intrinsic Value Is Potentially 59% Above Its Share Price
May 30Returns On Capital At Husqvarna (STO:HUSQ B) Have Stalled
May 09At kr82.78, Is Husqvarna AB (publ) (STO:HUSQ B) Worth Looking At Closely?
Apr 18We Think Husqvarna's (STO:HUSQ B) Healthy Earnings Might Be Conservative
Feb 09Calculating The Intrinsic Value Of Husqvarna AB (publ) (STO:HUSQ B)
Feb 04The Price Is Right For Husqvarna AB (publ) (STO:HUSQ B)
Jan 22Husqvarna's (STO:HUSQ B) Returns Have Hit A Wall
Jan 08When Should You Buy Husqvarna AB (publ) (STO:HUSQ B)?
Dec 26Is Husqvarna (STO:HUSQ B) Using Too Much Debt?
Dec 12Husqvarna AB (publ) (STO:HUSQ B) Shares Could Be 31% Below Their Intrinsic Value Estimate
Oct 16Here's What To Make Of Husqvarna's (STO:HUSQ B) Decelerating Rates Of Return
Sep 22Is Husqvarna (STO:HUSQ B) A Risky Investment?
Sep 06Is It Too Late To Consider Buying Husqvarna AB (publ) (STO:HUSQ B)?
Aug 09A Look At The Intrinsic Value Of Husqvarna AB (publ) (STO:HUSQ B)
Jun 29Husqvarna (STO:HUSQ B) Hasn't Managed To Accelerate Its Returns
Jun 15Here's Why Husqvarna (STO:HUSQ B) Has A Meaningful Debt Burden
Jun 02Is It Too Late To Consider Buying Husqvarna AB (publ) (STO:HUSQ B)?
May 06Financial Position Analysis
Short Term Liabilities: HUSQ B's short term assets (SEK24.9B) exceed its short term liabilities (SEK15.5B).
Long Term Liabilities: HUSQ B's short term assets (SEK24.9B) exceed its long term liabilities (SEK15.1B).
Debt to Equity History and Analysis
Debt Level: HUSQ B's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: HUSQ B's debt to equity ratio has reduced from 49.7% to 48.9% over the past 5 years.
Debt Coverage: HUSQ B's debt is well covered by operating cash flow (58.8%).
Interest Coverage: HUSQ B's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/30 02:31 |
End of Day Share Price | 2025/01/30 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Husqvarna AB (publ) is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | ABG Sundal Collier |
Hélène Coumes | AlphaValue |
Karl Vikström | Berenberg |