Volvo Car AB Class B

Volvo Car AB Class B

1.28
EUR
+0.01
(+0.51%)
5.06BMarket Cap
Oct 23Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
101.06
109.65
105.13
109.32
110.8
134.03
134.44
120.35
- -
Basic EPS, GAAP
2.74
2.85
2.28
4.72
5.23
4.38
5.17
0.06
- -
Free Cash Flow per Basic Share
2.36
4.56
6.29
2.53
0.5
1.24
0.79
-1.84
- -
Dividend per Share
0.03
1.16
- -
4.06
0.28
- -
- -
- -
- -
Book Value per Share
17.61
17.94
19.78
30.27
38.24
42.41
46.21
49.61
50.85
Tangible Book Value per Share
7.74
7.03
7.41
15.55
19.11
18.21
18.05
21.63
22.49
Basic Weighted Avg Shares
2,500
2,500
2,500
2,580
2,980
2,980
2,977
2,969
2,965
Sales/Revenue/Turnover
252,653
274,117
262,833
282,045
330,145
399,343
400,234
357,263
- -
Operating Margin (%)
5.56
5.08
3.76
6.96
5.18
6.75
6.67
0.28
- -
Depreciation Expense
13,213
15,548
14,449
15,005
16,091
17,449
22,730
23,945
- -
Net Income, GAAP
6,840
7,115
5,834
12,546
15,577
13,053
15,401
174
- -
Effective Tax Rate (%)
24.28
27.07
18.42
24.43
18.31
32.57
29.86
- -
- -
Profit Margin (%)
2.71
2.6
2.22
4.45
4.72
3.27
3.85
0.05
- -
Working Capital
-2,353
1,530
12,479
15,847
9,741
-4,041
-10,971
6,547
1,004
LT Debt
21,473
31,208
31,647
26,453
30,900
27,439
30,456
33,723
36,305
Total Equity
61,251
63,648
70,418
94,512
117,278
130,485
142,199
148,378
150,321
Return on Invested Capital (%)
- -
11.1
6.36
12.34
12.71
8.2
8.75
- -
- -
Return on Capital (%)
- -
6.14
4.75
9.96
10.82
8.09
9.42
- -
- -
Return on Common Equity (%)
- -
13.33
10.08
16.29
15.26
10.86
11.67
0.12
- -

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,422
1,026
2,457
LT Borrowings
28,414
33,703
36,305
LT Finance Leases
5,309
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,965
2,965
2,965
Market Capitalization
89,917
61,078
56,053

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
157,801
158,675
161,460
Cash, Cash Equivalents & STI
57,565
46,563
41,420
Accounts Receivable, Net
21,241
20,050
21,695
Inventories
59,024
71,074
77,347
Total Current Liabilities
151,254
155,386
160,456
Payables & Accruals
- -
- -
- -
ST Debt
2,422
1,026
2,457
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.58%
4.35%
Free Cash Flow
- -
-71.33%
-333.09%
Net Income, GAAP
- -
8.43%
-98.87%
Sales/Revenue/Turnover
- -
6.96%
-10.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
93,878
101,454
92,783
112,119
400,234
2025
82,948
93,492
- -
94,384
357,263
2026
72,616
77,673
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.12
1.79
1.41
0.84
5.17
2025
0.4
-2.53
- -
0.43
0.06
2026
0.54
0.42
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Håkan Samuelsson
Full Time Employees
44,605
Sector
Consumer durables
Industry
Motor vehicles
Address
Gunnar Engellaus väg 8 Gothenburg VG Sweden 418 78
IPO Date
Oct 29, 2021
Business
Volvo Car AB (publ.) designs, develops, manufactures, markets and sells premium automobiles worldwide, with a focus on safety, electrification and sustainability. The company offers battery electric vehicles including the EX90 SUV, EX30 compact SUV, EX40, EC40 and upcoming ES90 sedan and EX60; plug-in hybrids such as the XC90, XC60 and V60; mild hybrids like the XC40, S60, V90 Cross Country and V60 Cross Country; and internal combustion engine models; across SUVs, estates, saloons and MPVs including the EM90 electric minivan. It also provides vehicle parts, accessories, maintenance contracts, extended warranties, connectivity services and in-car software. Volvo Car AB (publ.) operates manufacturing facilities in Sweden, Belgium, China, the United States and other regions, targeting retail customers, fleets and premium segments through a global dealer network. Founded in 1927 and headquartered in Gothenburg, Sweden, the company is a subsidiary of Geely Sweden Holdings AB. Recent developments include the issuance of a EUR 500 million green bond in 2025 to fund electric vehicle programs and sustainability initiatives; plans to launch five new or refreshed models in 2025 such as the ES90 electric sedan, EX30 Cross Country, a long-range plug-in hybrid for China and updates to existing lines like the XC60; expansion of EX30 production to Ghent, Belgium; major upgrades to the 2026 EX90 with an 800-volt architecture; the reappointment of Hakan Samuelsson as CEO in April 2025; efforts to acquire Northvolt's stake in the NOVO battery joint venture; and the sale of its 30% stake in Lynk & Co to Zeekr in late 2024.

Company News

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  • Volvo Car Pulls Guidance as Chinese Auto Market Worsen

  • Volvo Cars warns of weaker sales, cash flow

  • Volvo Recruits a Top VW Executive to Steer Its Turnaround

  • Volvo Car AB: Model Push May Run Into Fierce Competition

  • Volvo Car AB (publ.) (VLVCY) Analyst/Investor Day Transcript

  • Volvo Car Plans Major Model Lineup Revamp

  • Volvo Cars to launch 13 new models this decade, eyes earnings boost

  • Volvo Cars launches longer-range versions of its hybrid XC60 and XC90 models

  • Volvo Cars to become Lynk & Co's European distributor starting 2027

  • Volvo Car Sales Slip on China, U.S. Weakness

  • Volvo Cars to close Stockholm office

  • Volvo Construction Equipment Rolls Out First U.S.-Built Excavators and Large Loaders

  • Volvo Car Sales Slip 4% on China Weakness

  • Volvo Car AB (publ.) (VLVCY) Q2 2026 Earnings Call Transcript

  • Volvo Car Expects Sales to Strengthen on European Growth, U.S. Recovery

  • Truckmaker Volvo's Q2 operating profit rises, orders jump