Loading...
XSTO
VOLCAR B
Market cap5.37bUSD
Apr 15, Last price  
17.80SEK
1D
0.28%
1Q
-27.20%
IPO
-70.61%
Name

Volvo Car AB

Chart & Performance

D1W1MN
P/E
3.44
P/S
0.13
EPS
5.18
Div Yield, %
—
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
7.86%
Revenues
400.23b
+0.22%
124,547,000,000122,245,000,000137,590,000,000164,043,000,000180,902,000,000208,646,000,000252,653,000,000274,117,000,000262,833,000,000282,045,000,000330,145,000,000399,343,000,000400,234,000,000
Net income
15.40b
+17.99%
-592,000,000960,000,000540,000,0003,130,000,0005,944,000,0007,960,000,0006,840,000,0009,603,000,0007,788,000,00012,546,000,00015,577,000,00013,053,000,00015,401,000,000
CFO
47.37b
+10.51%
2,749,000,0008,861,000,0008,839,000,00022,576,000,00026,866,000,00024,970,000,00026,765,000,00032,374,000,00033,952,000,00029,852,000,00033,599,000,00042,867,000,00047,372,000,000
Earnings
Apr 20, 2025

Profile

Volvo Car AB (publ.) designs, develops, manufactures, markets, assembles, and sells passenger cars in Europe, China, the United States, and internationally. The company offers sedans and SUV vehicles under the Volvo brand; and electric cars under the Volvo and Polestar brands. It also provides vehicle parts and accessories, as well as sells online. The company was founded in 1927 and is headquartered in Gothenburg, Sweden. Volvo Car AB (publ.) is a subsidiary of Geely Sweden Holdings AB.
URL
https://www.volvocars.com/
IPO date
Oct 28, 2021
Employees
43,900
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
400,234,000
0.22%
399,343,000
20.96%
330,145,000
17.05%
Cost of revenue
375,251,000
373,395,000
313,812,000
Unusual Expense (Income)
NOPBT
24,983,000
25,948,000
16,333,000
NOPBT Margin
6.24%
6.50%
4.95%
Operating Taxes
6,785,000
6,794,000
3,812,000
Tax Rate
27.16%
26.18%
23.34%
NOPAT
18,198,000
19,154,000
12,521,000
Net income
15,401,000
17.99%
13,053,000
-16.20%
15,577,000
24.16%
Dividends
(846,000)
Dividend yield
0.60%
Proceeds from repurchase of equity
(190,000)
BB yield
0.27%
Debt
Debt current
6,782,000
7,597,000
4,255,000
Long-term debt
38,201,000
32,221,000
37,245,000
Deferred revenue
10,755,000
8,148,000
7,144,000
Other long-term liabilities
24,162,000
32,962,000
20,832,000
Net debt
(11,390,000)
(47,625,000)
(42,195,000)
Cash flow
Cash from operating activities
47,372,000
42,867,000
33,599,000
CAPEX
(25,259,000)
(18,485,000)
(32,112,000)
Cash from investing activities
(46,245,000)
(51,842,000)
(39,658,000)
Cash from financing activities
5,916,000
(5,251,000)
4,969,000
FCF
(1,870,000)
12,293,000
6,172,000
Balance
Cash
56,373,000
57,779,000
67,158,000
Long term investments
29,664,000
16,537,000
Excess cash
36,361,300
67,475,850
67,187,750
Stockholders' equity
4,738,000
90,379,000
77,172,000
Invested Capital
209,616,000
139,151,150
108,228,250
ROIC
10.44%
15.49%
11.80%
ROCE
11.08%
12.07%
9.03%
EV
Common stock shares outstanding
2,978,178
2,980,302
2,979,571
Price
23.98
-26.35%
32.56
-31.28%
47.38
-38.48%
Market cap
71,416,697
-26.40%
97,038,648
-31.26%
141,172,094
-28.95%
EV
64,764,697
53,527,648
102,308,094
EBITDA
47,713,000
43,397,000
32,424,000
EV/EBITDA
1.36
1.23
3.16
Interest
1,164,000
1,120,000
1,072,000
Interest/NOPBT
4.66%
4.32%
6.56%