Volvo Car AB (publ.)

Volvo Car AB (publ.)

VLVCY
Volvo Car AB (publ.)US flagOther OTC
4.08
USD
- -
- -
6.05BMarket Cap
Volvo Car AB (publ.)
VLVCY
(Other OTC)

Recent

price

4.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
202.12
219.29
210.27
218.65
221.61
268.06
268.88
240.7
165.05
Revenue per Share
5.47
5.69
4.57
9.45
10.46
8.76
10.35
0.12
2.8
Basic EPS, GAAP
4.73
9.11
12.58
5.06
1
2.48
1.57
-3.67
-6.35
Free Cash Flow per Basic Share
0.05
2.32
- -
8.11
0.57
- -
- -
- -
- -
Dividend per Share
- -
- -
32.3
38.5
45.92
53.81
63.89
68.32
- -
Book Value per Share
25.3
24.69
26.6
39.28
40.47
39.19
39.25
44.07
44.68
Tangible Book Value per Share
1,250
1,250
1,250
1,290
1,490
1,490
1,489
1,484
1,482
Basic Weighted Avg Shares
252,653
274,117
262,833
282,045
330,145
399,343
400,234
357,263
244,673
Sales/Revenue/Turnover
5.56
5.08
3.76
6.96
5.18
6.75
6.67
0.28
1.56
Operating Margin (%)
13,213
15,548
14,449
15,005
16,091
17,449
22,730
23,945
18,284
Depreciation Expense
6,840
7,115
5,834
12,546
15,577
13,053
15,401
174
4,153
Net Income, GAAP
24.28
27.07
18.42
24.43
18.31
32.57
29.86
- -
82.85
Effective Tax Rate (%)
2.71
2.6
2.22
4.45
4.72
3.27
3.85
0.05
1.7
Profit Margin (%)
-2,353
1,530
12,479
15,847
9,741
-4,041
-10,971
6,547
1,004
Working Capital
21,473
31,208
31,647
26,453
30,900
27,439
30,456
33,723
36,305
LT Debt
61,251
63,648
70,418
94,512
117,278
130,485
142,199
148,378
150,321
Total Equity
- -
10.82
7.38
11.95
9.73
11.08
10.47
- -
0.35
Return on Invested Capital (%)
- -
14.53
7.26
13.29
15.67
11.39
12.67
- -
19.64
Return on Capital (%)
- -
- -
28.28
27.07
26.38
17.57
17.57
0.18
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,422
1,026
801
LT Borrowings
28,414
33,703
36,305
LT Finance Leases
5,309
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,965
2,965
- -
Market Capitalization
93,321
64,150
53,606

Working Capital

FRC

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
801
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.24
3.59
2.83
1.68
10.35
2025
0.81
-5.06
- -
0.87
0.12
2026
1.09
0.85
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Volvo Car AB (publ.) designs, develops, manufactures, markets and sells premium passenger cars worldwide, with a focus on safety, electrification and sustainable mobility. The company offers a range of battery electric vehicles including the EX30 compact SUV, EX40 compact SUV, EX90 premium 7-seater SUV and ES90 electric sedan; plug-in hybrid models such as the XC60, XC90 and forthcoming extended-range XC70; mild hybrids and internal combustion engine variants of SUVs, estates and saloons like the XC40, XC60, XC90, V60 and S60/S90 sedans; together with vehicle parts, accessories, maintenance contracts, extended warranties, connectivity services and in-car software. Founded in 1927 and headquartered in Gothenburg, Sweden, Volvo Car AB (publ.) operates manufacturing facilities in Sweden, Belgium, China, the United States, Malaysia and India, serving premium customers in Europe, North America, Asia-Pacific and other regions as a subsidiary of Geely Sweden Holdings AB. Recent strategic developments include the full acquisition of Novo Energy AB from Northvolt AB in 2025 to secure EV battery production; the launch of a SEK 18 billion cost and cash turnaround plan in early 2025 targeting variable costs, indirect spend efficiencies and working capital reductions with major effects in 2026; workforce restructuring reducing 3,000 positions; new product introductions such as the EX30 Cross Country, refreshed XC90, ES90 and preparations for the EX60 mid-size electric SUV debut in January 2026; and production shifts like EX30 assembly to Ghent, Belgium to mitigate tariffs.

Company News

APIChatGPT
  • 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

  • Volvo Cars posts smaller profit for the second quarter

  • Volvo Cars to receive financial support for its Ghent plant

  • Volvo Says Current Trading Remains Solid as it Moves to Make Earnings More Resilient

  • Truckmaker Volvo says demand is good in Europe, strong in North America

  • Volvo Car's Sales Fall 5.5% as Industry Headwinds Continue

  • Volvo: Update As Of The U.S. News And Q1

  • Trump administration permits Volvo to keep selling connected cars in the US

  • Trump Admin permits Volvo to keep selling connected cars in the U.S.

  • Volvo Cars wins US approval to keep importing vehicles with 'connected car' technology

  • Volvo Car AB (publ.) (VLVCY) Discusses Strategic Sustainability Framework and Electrification Priorities Transcript

  • 2027 Volvo EX60 Arrives in US With $59,795 Starting Price and a Lot to Prove

  • Volvo Group North America has made a settlement with CARB

  • Volvo CEO Håkan Samuelsson on EX60: New EV 'priced as our normal premium cars'

  • Volvo Cars open to US partnerships, CEO says

  • Volvo Cars' February-April sales volume down 10% year-on-year

  • Volvo Trucks unveils its most fuel efficient engine ever, ready to meet new regulations

  • Volvo Car AB (publ.) (VLVCY) Q1 2026 Press Conference Call Transcript