Sweden · Delayed Price · Currency is SEK SpringWorks Therapeutics Statistics
Total Valuation
Husqvarna AB has a market cap or net worth of SEK 30.45 billion. The enterprise value is 41.41 billion.
| Market Cap | 30.45B |
| Enterprise Value | 41.41B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | 107.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 361.16M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 13.08.
| PE Ratio | 23.79 |
| Forward PE | 13.08 |
| PS Ratio | 0.63 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 8.64.
| EV / Earnings | 32.36 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 14.32 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.61 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 3.01 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 103,930 |
| Employee Count | 11,166 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Husqvarna AB has paid 304.00 million in taxes.
| Income Tax | 304.00M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is 1.30, so Husqvarna AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 50.90 |
| 200-Day Moving Average | 55.11 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 18,317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Husqvarna AB had revenue of SEK 48.18 billion and earned 1.28 billion in profits. Earnings per share was 2.23.
| Revenue | 48.18B |
| Gross Profit | 14.32B |
| Operating Income | 2.89B |
| Pretax Income | 1.59B |
| Net Income | 1.28B |
| EBITDA | 4.65B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 3.48 billion in cash and 14.44 billion in debt, giving a net cash position of -10.97 billion.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 14.44B |
| Net Cash | -10.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.65B |
| Book Value Per Share | 43.10 |
| Working Capital | 10.89B |
Cash Flow
In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -1.38 billion, giving a free cash flow of 4.79 billion.
| Operating Cash Flow | 6.18B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 4.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.71%, with operating and profit margins of 6.00% and 2.66%.
| Gross Margin | 29.71% |
| Operating Margin | 6.00% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.66% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 6.00% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.80% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.20% |
| FCF Yield | 15.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2007. It was a forward split with a ratio of 1.3.
| Last Split Date | May 14, 2007 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |