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Volvo Car AB (publ.)

Volvo Car AB (publ.)

VOLCAR-B · ST · Consumer Cyclical / Auto Manufacturers

11.39SEK-0.19 (-1.64%)

Price History

Full chart

Market Stats

Previous Close11.58
Open11.59
Day Range11.37 – 11.63
52-Week Range13.90 – 36.54
Volume3.39M
Market Cap42.72B
P/E (TTM)4.57
Forward P/E3.68
EPS3.15
Dividend Yield0.00%
Beta1.05
50-Day Avg18.51
200-Day Avg22.46

About

Volvo Car AB (publ.) designs, develops, manufactures, markets, and sells cars in Sweden and internationally. The company offers battery electric vehicles; non-battery electric vehicles, such as plug-in hybrid, mild hybrid, and internal combustion engine cars; and electrified cars, as well as SUV, estate, and saloon cars. It also provides vehicle parts and accessories, as well as provides maintenance contracts, extended warranties, connectivity, and in-car software services. The company offers cars under the Volvo Cars, Audi, BMW, Lexus, Mercedes, Tesla, and other brands name. The company was founded in 1927 and is headquartered in Gothenburg, Sweden. Volvo Car AB (publ.) operates as a subsidiary of Geely Sweden Holdings AB.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Hakan Samuelsson
  • Employees39.70K
  • HeadquartersGunnar Engellaus väg 8, Gothenburg, Sweden, 418 78, Sweden
  • Websitehttps://www.volvocars.com/se

Leadership

  • Mr. Hakan SamuelssonCEO, President & Director · b. 1951
  • Mr. Fredrik HanssonChief Financial Officer · b. 1982
  • Erik KronqvistActing Head of Investor Relations
  • Ms. Helen HuGeneral Counsel & Chief Corporate Affairs Officer · b. 1976
  • Ms. Jenny ÅstrømHead of Communication
  • Ms. Hanna FagerChief People Officer · b. 1975
  • Mr. Thomas IngenlathChief Design Officer · b. 1964
  • Mr. Erik SeverinsonChief Commercial Officer · b. 1979
  • Ms. Francesca Paola Leandra GamboniChief Procurement & Supply Chain Officer · b. 1966
  • Mr. Alwin BakkenesHead of Software Engineering · b. 1971

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue124.55B122.25B137.59B164.04B180.90B208.65B252.65B274.12B262.83B282.05B330.14B399.34B400.23B357.26B
Growth (%)--1.85%+12.55%+19.23%+10.28%+15.34%+21.09%+8.50%-4.12%+7.31%+17.05%+20.96%+0.22%-10.74%
Cost of Revenue104.55B101.93B114.02B132.30B146.96B167.30B203.32B222.05B216.81B221.63B264.57B321.92B320.82B305.21B
Gross Profit20.00B20.32B23.57B31.75B33.94B41.35B49.33B52.07B46.02B60.41B65.58B77.43B79.41B52.05B
Gross Margin16.06%16.62%17.13%19.35%18.76%19.82%19.53%19.00%17.51%21.42%19.86%19.39%19.84%14.57%
Operating Expense19.96B19.48B21.16B23.07B24.03B28.48B35.15B37.77B37.50B40.14B43.24B57.49B57.09B51.59B
Operating Income37.00M843.00M2.41B8.67B9.91B12.87B14.19B14.30B8.52B20.27B22.33B19.94B22.32B465.00M
Operating Margin0.03%0.69%1.75%5.29%5.48%6.17%5.61%5.22%3.24%7.19%6.76%4.99%5.58%0.13%
EBITDA7.02B6.54B8.13B15.69B21.03B25.80B28.66B30.30B25.37B34.98B37.98B39.08B47.41B23.88B
EBITDA Margin5.63%5.35%5.91%9.57%11.62%12.37%11.34%11.05%9.65%12.40%11.50%9.79%11.85%6.68%
Net Income-592.00M960.00M540.00M3.13B5.94B7.96B6.84B9.60B7.79B12.55B15.58B13.05B15.40B174.00M
Net Income Margin-0.48%0.79%0.39%1.91%3.29%3.82%2.71%3.50%2.96%4.45%4.72%3.27%3.85%0.05%
R&D6.29B5.86B7.19B5.18B5.79B5.66B10.90B11.45B11.36B13.13B11.51B12.88B16.98B17.90B
R&D as % of Total Revenue5.05%4.80%5.23%3.16%3.20%2.71%4.32%4.18%4.32%4.65%3.49%3.23%4.24%5.01%
Interest Expense------1.40B1.42B1.32B1.52B1.02B850.00M1.26B1.25B
Interest Expense % of Total Revenue------0.56%0.52%0.50%0.54%0.31%0.21%0.31%0.35%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.80B87.60B123.23B135.89B168.80B198.12B211.23B243.37B262.31B284.19B330.92B368.32B388.24B373.17B
Total Liabilities54.90B62.96B88.97B101.25B125.49B143.46B149.98B179.72B191.89B188.85B213.65B237.83B245.81B224.79B
Total Equity21.90B24.64B32.80B32.55B39.54B48.73B52.87B53.88B59.41B90.42B113.95B126.37B137.46B147.08B
Cash9.61B15.37B17.00B25.62B39.06B35.81B40.35B52.00B61.59B62.27B63.74B47.86B56.37B57.56B
Total Debt-17.06B23.87B21.41B24.42B26.78B23.65B36.39B40.34B32.39B35.16B36.27B37.02B37.72B
Net Debt-9.61B1.69B6.87B-4.21B-14.64B-9.03B-16.70B-15.61B-21.26B-29.88B-28.59B-11.59B-19.36B-19.85B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.75B8.86B8.84B22.58B26.87B24.97B26.77B32.37B33.95B29.85B33.60B42.87B47.37B34.63B
Investing Cash Flow-7.68B-8.84B-13.61B-15.34B-20.35B-28.77B-22.06B-20.80B-21.00B-34.74B-39.66B-51.84B-46.24B-32.18B
Financing Cash Flow456.00M5.76B3.64B1.45B5.79B1.33B-743.00M-831.00M-834.00M1.18B4.97B-5.25B5.92B1.73B
Capital Expenditure4.47B4.71B8.65B13.39B19.06B26.69B20.86B20.98B18.56B23.32B32.11B39.16B45.03B22.82B
Free Cash Flow-1.72B4.15B193.00M9.18B7.80B-1.72B5.91B11.39B15.39B6.53B1.49B3.70B2.34B11.80B
Dividends Paid-----2.19B67.00M2.90B4.00M10.46B846.00M---
FCF to OCF-62.46%46.80%2.18%40.68%29.04%-6.88%22.07%35.19%45.33%21.87%4.43%8.64%4.94%34.08%
Dividend Paid to FCF------127.36%1.13%25.43%0.03%160.26%56.89%---

Earnings

Report DateFeb 11, 2022Apr 28, 2022Jul 20, 2022Oct 27, 2022Feb 9, 2023Apr 27, 2023Jul 20, 2023Oct 26, 2023Feb 1, 2024Apr 24, 2024Jul 18, 2024Oct 23, 2024Feb 6, 2025Apr 29, 2025Jul 17, 2025Oct 23, 2025Feb 5, 2026Apr 29, 2026Jul 17, 2026Oct 23, 2026
EPS Estimate1.050.921.080.830.800.811.281.341.431.601.651.041.290.790.220.481.390.100.240.03
EPS Actual0.661.293.000.110.821.211.321.011.041.121.791.410.840.400.961.630.470.540.42-
Surprise-37.14%40.22%177.78%-86.75%2.50%49.38%3.13%-24.63%-27.27%-30.00%8.48%35.58%-34.88%-49.37%336.36%239.58%-66.19%440.00%75.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap42.72B
Enterprise Value44.76B
Trailing P/E4.57
Forward P/E3.68
Price / Sales0.13
Price / Book0.47
EPS3.15
Book Value50.84
Revenue (TTM)331.11B
Gross Profit (TTM)51.73B
EBITDA22.42B
Profit Margin2.82%
Operating Margin0.84%
Return on Equity3.65%
Return on Assets1.92%
Shares Outstanding2.96B
Shares Float597.20M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%