Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
374,998
400,234
399,343
330,145
282,045
262,833
Revenue Growth (YoY)
-23%
0%
21%
17%
7%
-4%
Cost of Revenue
306,616
320,807
321,722
269,813
221,632
217,585
Gross Profit
68,382
79,427
77,621
60,332
60,413
45,248
Selling, General & Admin
34,655
35,177
36,511
30,628
25,937
22,861
Research & Development
10,609
9,584
8,031
6,914
8,526
7,262
Operating Expenses
52,690
51,898
50,488
43,243
40,866
35,604
Other Non Operating Income (Expenses)
-2,103
669
52
-241
-662
-416
Pretax Income
1,347
22,719
20,860
20,815
18,760
9,546
Income Tax Expense
1,628
6,785
6,794
3,812
4,583
1,758
Net Income
1,390
15,401
13,053
15,577
12,186
5,708
Net Income Growth
-93%
18%
-16%
28%
112.99%
-20%
Shares Outstanding (Diluted)
2,964.61
2,978.17
2,980.3
2,979.57
2,627.37
636.79
Shares Change (YoY)
0%
0%
0%
13%
313%
0%
EPS (Diluted)
0.46
5.17
4.37
5.22
4.63
8.96
EPS Growth
-93%
18%
-16%
13%
-48%
-20%
Free Cash Flow
1,200
2,339
3,702
1,487
6,528
15,725
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.23%
19.84%
19.43%
18.27%
21.41%
17.21%
Operating Margin
4.18%
6.87%
6.79%
5.17%
6.93%
3.66%
Profit Margin
0.37%
3.84%
3.26%
4.71%
4.32%
2.17%
Free Cash Flow Margin
0.32%
0.58%
0.92%
0.45%
2.31%
5.98%
EBITDA
40,454
50,259
44,582
33,180
34,552
24,093
EBITDA Margin
10.78%
12.55%
11.16%
10.05%
12.25%
9.16%
D&A For EBITDA
24,762
22,730
17,449
16,091
15,005
14,449
EBIT
15,692
27,529
27,133
17,089
19,547
9,644
EBIT Margin
4.18%
6.87%
6.79%
5.17%
6.93%
3.66%
Effective Tax Rate
120.86%
29.86%
32.56%
18.31%
24.42%
18.41%
Follow-Up Questions
What are Volvo Car AB's key financial statements?
What are the key financial ratios for VLVOF?
How is Volvo Car AB's revenue broken down by segment or geography?
Is Volvo Car AB profitable?
Does Volvo Car AB have any liabilities?
How many outstanding shares for Volvo Car AB?
Key Stats
Prev.Close
$3.16
Open
$3.4
Day's Range
$3.16 - $3.4
52 week range
$1.67 - $3.7
Volume
275
Avg.Volume
582
EPS (TTM)
0.05
Dividend yield
--
Market Cap
$9.3B
What is VLVOF?
Volvo Car AB develops, manufactures, markets, and sells cars. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 43,000 full-time employees. The company went IPO on 2021-10-28. Volvo Car Group is focused on the design, engineering, manufacturing, distribution and sale of passenger cars, with particular focus on sustainability, fully electric cars and direct consumer relations, including subscription and other new mobility services. Volvo Car Group’s addressable market is the global premium passenger car market. Moreover, the Company’s intention is to be a pure electric car company and as a result it is undergoing a shift in its business model to a direct sales model in most of its markets. Volvo Cars’ commitment to electrification also results in the launch of Polestar, a progressive stand-alone electric performance car brand, in which Volvo Cars owns shares. Volvo Cars also holds shares in the automotive brand LYNK&CO, which focuses on young open-minded urban people through a flexible customer offering.