1. Sweden Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Volvo Car AB (publ.)

Volvo Car AB (publ.)

VOLCAR-B.ST
Volvo Car AB (publ.)SE flagStockholm Stock Exchange
20.37
SEK
-0.60
- -
60.39BMarket Cap
Volvo Car AB (publ.)
VOLCAR-B.ST
(Stockholm Stock Exchange)

Recent

price

20.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
101.06
109.65
105.13
109.32
110.8
134.03
134.44
120.35
87.81
Revenue per Share
2.74
2.85
2.28
4.72
5.23
4.38
5.17
0.06
-1.56
Basic EPS, GAAP
2.36
4.56
6.29
2.53
0.5
1.24
0.79
-1.84
0.89
Free Cash Flow per Basic Share
0.03
1.16
- -
4.06
0.28
- -
- -
- -
- -
Dividend per Share
- -
- -
16.15
19.25
22.96
26.9
31.95
34.16
- -
Book Value per Share
12.65
12.34
13.3
19.64
20.23
19.59
19.62
22.04
22.36
Tangible Book Value per Share
2,500
2,500
2,500
2,580
2,980
2,980
2,977
2,969
2,966
Basic Weighted Avg Shares
252,653
274,117
262,833
282,045
330,145
399,343
400,234
357,263
260,492
Sales/Revenue/Turnover
5.56
5.08
3.76
6.96
5.18
6.75
6.67
0.28
-2.7
Operating Margin (%)
13,213
15,548
14,449
15,005
16,091
17,449
22,730
23,945
18,117
Depreciation Expense
6,840
7,115
5,834
12,546
15,577
13,053
15,401
174
-4,615
Net Income, GAAP
24.28
27.07
18.42
24.43
18.31
32.57
29.86
- -
181.77
Effective Tax Rate (%)
2.71
2.6
2.22
4.45
4.72
3.27
3.85
0.05
-1.77
Profit Margin (%)
-2,353
1,530
12,479
15,847
9,741
-4,041
-10,971
6,547
3,289
Working Capital
21,473
31,208
31,647
26,453
30,900
27,439
30,456
33,723
33,703
LT Debt
61,251
63,648
70,418
94,512
117,278
130,485
142,199
148,378
150,096
Total Equity
- -
10.82
7.38
11.95
9.73
11.08
10.47
- -
- -
Return on Invested Capital (%)
- -
14.53
7.26
13.29
15.67
11.39
12.67
- -
-0.03
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.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2,422
1,026
LT Borrowings
- -
28,414
33,703
LT Finance Leases
- -
5,309
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,965
2,965
2,965
Market Capitalization
57,407
91,173
62,087

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
157,801
158,675
Cash, Cash Equivalents & STI
- -
57,565
46,563
Accounts Receivable, Net
- -
21,241
20,050
Inventories
- -
59,024
71,074
Total Current Liabilities
- -
151,254
155,386
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,422
1,026
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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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