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    Industrial - Machinery
AB Volvo

AB Volvo

VOLV-A.ST
AB VolvoSE flagStockholm Stock Exchange
339.20
SEK
-3.20
- -
689.75BMarket Cap
AB Volvo
VOLV-A.ST
(Stockholm Stock Exchange)

Recent

price

339.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
130.61
153.12
147.84
134.43
139.52
153.95
148.65
163.75
192.34
212.48
166.48
183.09
232.9
271.64
259.13
235.7
230.28
Revenue per Share
5.36
8.76
5.5
1.77
1.04
7.42
6.47
10.08
12.25
17.64
9.5
16.13
16.1
24.51
24.79
16.95
16.17
Basic EPS, GAAP
8.64
-0.17
-10.26
-4.62
-4.94
3.21
-1.37
9.04
5.08
8.38
6.54
5.81
3.64
1.47
13.8
9.57
11.5
Free Cash Flow per Basic Share
0.04
2.5
3
3
3
3
3
3.25
4.25
10
- -
24.51
13
14
18
18.5
18.5
Dividend per Share
34.89
41.14
38.41
39.17
35.83
41.62
44.92
50.81
58.52
64.71
72.72
68.24
73.82
82.72
91.2
89.59
- -
Book Value per Share
16.48
22.78
18.91
20.11
21.17
24.23
29.47
35.2
43.17
51.65
55.86
52.66
61.33
67.99
75.27
64.89
67.69
Tangible Book Value per Share
2,027
2,027
2,028
2,028
2,028
2,030
2,031
2,032
2,032
2,033
2,033
2,033
2,033
2,033
2,033
2,033
2,033
Basic Weighted Avg Shares
264,749
310,367
299,814
272,622
282,948
312,515
301,914
332,738
390,834
431,980
338,446
372,216
473,479
552,252
526,816
479,183
468,156
Sales/Revenue/Turnover
6.8
8.87
6.37
3.38
4.13
6.52
7.62
8.44
8.5
10.79
8.61
11.36
10.49
14.58
13.25
10.33
10.2
Operating Margin (%)
13,792
13,992
14,477
17,422
15,930
16,807
16,764
16,869
18,439
20,586
20,599
18,720
20,729
21,227
21,427
22,007
23,612
Depreciation Expense
10,866
17,751
11,160
3,583
2,099
15,058
13,147
20,484
24,897
35,861
19,318
32,787
32,722
49,825
50,389
34,456
32,881
Net Income, GAAP
27.73
27.33
26.56
19.47
56.08
26.06
31.24
24.7
21.11
22.07
22.55
23.03
26.86
25.17
24.75
26.77
27.06
Effective Tax Rate (%)
4.1
5.72
3.72
1.31
0.74
4.82
4.35
6.16
6.37
8.3
5.71
8.81
6.91
9.02
9.56
7.19
7.02
Profit Margin (%)
14,546
19,448
10,200
11,992
28,434
652
13,766
16,708
41,202
75,870
76,640
53,094
71,749
67,012
77,320
39,656
52,435
Working Capital
84,094
84,287
79,587
83,309
107,495
74,692
84,145
73,781
86,438
100,095
94,750
102,260
134,392
136,267
156,400
136,417
151,835
LT Debt
74,121
85,681
77,051
77,365
80,048
85,611
97,764
107,430
125,830
141,677
148,142
144,118
166,235
180,739
197,361
178,478
190,787
Total Equity
6.13
9.58
6.58
3.51
2.3
6.68
6.87
8.85
10.4
12.76
7.37
10.62
10.59
14.95
11.85
8.08
7.65
Return on Invested Capital (%)
6.19
9.53
6.21
2.65
1.3
7.62
6.35
9.26
10.54
13.37
6.6
11.14
10.23
13.36
12.1
8.11
13.22
Return on Capital (%)
16.6
23.04
13.84
4.55
2.76
19.16
14.96
21.07
22.41
28.64
13.83
22.88
22.66
31.31
28.5
18.75
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
115,675
110,584
105,798
LT Borrowings
135,227
130,555
151,835
LT Finance Leases
- -
5,862
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,033
2,033
2,033
Market Capitalization
548,097
602,581
619,252

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
304,789
305,570
323,818
Cash, Cash Equivalents & STI
57,124
64,903
72,573
Accounts Receivable, Net
143,799
139,194
146,014
Inventories
73,816
65,963
75,666
Total Current Liabilities
271,113
265,914
271,383
Payables & Accruals
- -
- -
- -
ST Debt
115,675
110,584
105,798
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.93%
4.2%
-9.57%
Free Cash Flow
-20.6%
139.46%
-30.63%
Net Income, GAAP
15.39%
18.26%
-31.62%
Sales/Revenue/Turnover
5.33%
8.04%
-9.04%
Total Cash Common Dividend
- -
27.42%
2.78%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
131,177
140,249
116,978
138,413
526,816
2025
121,792
122,896
110,692
123,803
479,183
2026
110,765
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.93
7.65
4.93
5.28
24.79
2025
4.86
3.65
- -
4.73
16.95
2026
4.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
18
- -
- -
18
2025
- -
18.5
- -
- -
18.5
2026
- -
- -
- -
- -
- -
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Business
AB Volvo (publ) AB Volvo (publ) is a Swedish multinational manufacturing corporation that manufactures and sells trucks, buses, construction equipment, marine and industrial engines, and related financial services and solutions. The company operates through key segments including Trucks under brands such as Volvo Trucks, Renault Trucks, and Mack Trucks; Construction Equipment via Volvo Construction Equipment, Rokbak, and SDLG; Buses through Volvo Buses and Prevost; Volvo Penta for engines and power systems in marine and industrial applications; and Volvo Financial Services for customer and dealer financing, insurance, rentals, spare parts, repairs, preventive maintenance, and uptime agreements. Founded in 1927 and headquartered in Gothenburg, Sweden, AB Volvo (publ) employs approximately 102,000 people, maintains production facilities in 17 countries, and serves customers in nearly 180 markets across Europe, North America, South America, Asia, Africa, and Oceania. Recent developments include major 2024 product launches such as a new heavy-duty truck range for Europe, Australia, Asia, and Africa; an all-new heavy-duty truck platform for North America featuring the Volvo VNL; Volvo Construction Equipment's largest-ever renewal with over 80 new products including modernized excavators and the first electric wheeled excavator; a new long-range FH Electric truck for 2025 with up to 600 km range; and development of hydrogen combustion engines with on-road tests starting in 2026. The company announced a joint venture with Daimler Truck for software-defined heavy-duty vehicle platforms, a $261 million global investment to expand crawler excavator production at sites in Shippensburg, USA; Changwon, South Korea; and Sweden, and plans for a new cab and assembly plant in Mexico for Volvo Trucks and Mack Trucks operational in 2026; while postponing its battery cell plant in Mariestad, Sweden, by 12-24 months amid slower electric vehicle adoption.