Husqvarna AB (publ) (HUSQ-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.066x

Based on the latest financial reports, Husqvarna AB (publ) (HUSQ-B) has a cash flow conversion efficiency ratio of -0.066x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-1.56 Billion ≈ $-167.77 Million USD) by net assets (Skr23.54 Billion ≈ $2.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Husqvarna AB (publ) - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Husqvarna AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HUSQ-B current and long-term liabilities for a breakdown of total debt and financial obligations.

Husqvarna AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Husqvarna AB (publ) ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shanghai QiFan Cable Co Ltd
SHG:605222
-0.047x
NetScout Systems Inc
NASDAQ:NTCT
0.038x
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
0.003x
LDR Turizm AS
IS:LIDER
0.160x
Shanghai Chinafortune Co Ltd
SHG:600621
0.369x
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
-0.002x
Adaptive Biotechnologies Corp
NASDAQ:ADPT
-0.032x
Imerys SA
PA:NK
0.054x

Annual Cash Flow Conversion Efficiency for Husqvarna AB (publ) (2005–2025)

The table below shows the annual cash flow conversion efficiency of Husqvarna AB (publ) from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see HUSQ-B market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr23.54 Billion
≈ $2.53 Billion
Skr4.20 Billion
≈ $452.20 Million
0.179x -35.71%
2024-12-31 Skr24.62 Billion
≈ $2.65 Billion
Skr6.84 Billion
≈ $735.66 Million
0.278x -6.61%
2023-12-31 Skr23.77 Billion
≈ $2.56 Billion
Skr7.07 Billion
≈ $760.52 Million
0.297x +517.69%
2022-12-31 Skr24.01 Billion
≈ $2.58 Billion
Skr-1.71 Billion
≈ $-183.92 Million
-0.071x -127.20%
2021-12-31 Skr21.65 Billion
≈ $2.33 Billion
Skr5.66 Billion
≈ $609.54 Million
0.262x -44.76%
2020-12-31 Skr17.06 Billion
≈ $1.84 Billion
Skr8.08 Billion
≈ $869.64 Million
0.474x +66.78%
2019-12-31 Skr17.28 Billion
≈ $1.86 Billion
Skr4.91 Billion
≈ $528.18 Million
0.284x +128.80%
2018-12-31 Skr16.01 Billion
≈ $1.72 Billion
Skr1.99 Billion
≈ $213.83 Million
0.124x -47.99%
2017-12-31 Skr15.67 Billion
≈ $1.69 Billion
Skr3.74 Billion
≈ $402.38 Million
0.239x -3.56%
2016-12-31 Skr14.37 Billion
≈ $1.55 Billion
Skr3.56 Billion
≈ $382.57 Million
0.247x +5.77%
2015-12-31 Skr13.06 Billion
≈ $1.41 Billion
Skr3.06 Billion
≈ $328.87 Million
0.234x +26.33%
2014-12-31 Skr12.17 Billion
≈ $1.31 Billion
Skr2.25 Billion
≈ $242.57 Million
0.185x -27.06%
2013-12-31 Skr11.39 Billion
≈ $1.23 Billion
Skr2.89 Billion
≈ $311.23 Million
0.254x +55.55%
2012-12-31 Skr11.59 Billion
≈ $1.25 Billion
Skr1.89 Billion
≈ $203.50 Million
0.163x +306.86%
2011-12-31 Skr12.39 Billion
≈ $1.33 Billion
Skr497.00 Million
≈ $53.49 Million
0.040x -78.48%
2010-12-31 Skr12.20 Billion
≈ $1.31 Billion
Skr2.27 Billion
≈ $244.83 Million
0.186x -51.34%
2009-12-31 Skr12.13 Billion
≈ $1.30 Billion
Skr4.65 Billion
≈ $499.98 Million
0.383x +7.42%
2008-12-31 Skr8.81 Billion
≈ $948.63 Million
Skr3.14 Billion
≈ $338.34 Million
0.357x -0.78%
2007-12-31 Skr7.39 Billion
≈ $795.17 Million
Skr2.66 Billion
≈ $285.83 Million
0.359x +9.62%
2006-12-31 Skr6.26 Billion
≈ $674.11 Million
Skr2.05 Billion
≈ $221.04 Million
0.328x -74.26%
2005-12-31 Skr2.42 Billion
≈ $260.00 Million
Skr3.08 Billion
≈ $331.24 Million
1.274x --

About Husqvarna AB (publ)

ST:HUSQ-B Sweden Tools & Accessories
Market Cap
$2.20 Billion
Skr20.41 Billion SEK
Market Cap Rank
#5915 Global
#79 in Sweden
Share Price
Skr44.00
Change (1 day)
+0.89%
52-Week Range
Skr35.14 - Skr57.80
All Time High
Skr128.71
About

Husqvarna AB (publ) produces and sells outdoor power products, watering products, and lawn care power equipment. It operates through three divisions: Husqvarna Forest & Garden; Gardena; and Husqvarna Construction. The Husqvarna Forest & Garden division offers handheld products, such as chainsaws, brush cutters, trimmers, and leaf blowers; wheeled products, such as front riders and zero-turn mower… Read more