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XSTOVOLCAR B
Market cap6.43bUSD
Dec 20, Last price  
23.79SEK
1D
-0.88%
1Q
-4.30%
IPO
-60.72%
Name

Volvo Car AB

Chart & Performance

D1W1MN
XSTO:VOLCAR B chart
P/E
5.43
P/S
0.18
EPS
4.38
Div Yield, %
0.00%
Shrs. gr., 5y
3.11%
Rev. gr., 5y
9.59%
Revenues
399.34b
+20.96%
124,547,000,000122,245,000,000137,590,000,000164,043,000,000180,902,000,000208,646,000,000252,653,000,000274,117,000,000262,833,000,000282,045,000,000330,145,000,000399,343,000,000
Net income
13.05b
-16.20%
-592,000,000960,000,000540,000,0003,130,000,0005,944,000,0007,960,000,0006,840,000,0009,603,000,0007,788,000,00012,546,000,00015,577,000,00013,053,000,000
CFO
42.87b
+27.58%
2,749,000,0008,861,000,0008,839,000,00022,576,000,00026,866,000,00024,970,000,00026,765,000,00032,374,000,00033,952,000,00029,852,000,00033,599,000,00042,867,000,000
Earnings
Feb 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
399,343,000
20.96%
330,145,000
17.05%
282,045,000
7.31%
Cost of revenue
373,395,000
313,812,000
262,462,000
Unusual Expense (Income)
NOPBT
25,948,000
16,333,000
19,583,000
NOPBT Margin
6.50%
4.95%
6.94%
Operating Taxes
6,794,000
3,812,000
4,583,000
Tax Rate
26.18%
23.34%
23.40%
NOPAT
19,154,000
12,521,000
15,000,000
Net income
13,053,000
-16.20%
15,577,000
24.16%
12,546,000
61.09%
Dividends
(846,000)
(10,462,000)
Dividend yield
0.60%
5.27%
Proceeds from repurchase of equity
22,386,000
BB yield
-11.27%
Debt
Debt current
7,597,000
4,255,000
5,933,000
Long-term debt
32,221,000
37,245,000
33,424,000
Deferred revenue
8,148,000
7,144,000
6,967,000
Other long-term liabilities
32,962,000
20,832,000
26,971,000
Net debt
(47,625,000)
(42,195,000)
(27,723,000)
Cash flow
Cash from operating activities
42,867,000
33,599,000
29,852,000
CAPEX
(18,485,000)
(32,112,000)
(23,324,000)
Cash from investing activities
(51,842,000)
(39,658,000)
(34,737,000)
Cash from financing activities
(5,251,000)
4,969,000
1,178,000
FCF
12,293,000
6,172,000
6,040,000
Balance
Cash
57,779,000
67,158,000
66,380,000
Long term investments
29,664,000
16,537,000
700,000
Excess cash
67,475,850
67,187,750
52,977,750
Stockholders' equity
90,379,000
77,172,000
54,462,000
Invested Capital
139,151,150
108,228,250
103,906,250
ROIC
15.49%
11.80%
15.34%
ROCE
12.07%
9.03%
12.30%
EV
Common stock shares outstanding
2,980,302
2,979,571
2,579,921
Price
32.56
-31.28%
47.38
-38.48%
77.02
 
Market cap
97,038,648
-31.26%
141,172,094
-28.95%
198,705,492
 
EV
53,527,648
102,308,094
176,370,492
EBITDA
43,397,000
32,424,000
34,588,000
EV/EBITDA
1.23
3.16
5.10
Interest
1,120,000
1,072,000
1,276,000
Interest/NOPBT
4.32%
6.56%
6.52%