AB Volvo (publ) (VLVLY)
OTCMKTS · Delayed Price · Currency is USD
24.38
+0.29 (1.20%)
Nov 21, 2024, 4:00 PM EST

AB Volvo Income Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
510,317528,752456,124358,779324,486417,110
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Other Revenue
26,58724,01217,35513,43713,96014,870
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Revenue
536,904552,764473,479372,216338,446431,980
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Revenue Growth (YoY)
-0.31%16.75%27.21%9.98%-21.65%10.53%
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Cost of Revenue
371,449387,058351,100274,763250,944316,512
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Gross Profit
142,903145,418105,87187,30475,106103,365
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Selling, General & Admin
39,00937,72231,93326,43428,89637,663
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Research & Development
29,79026,64522,52618,02716,79818,539
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Other Operating Expenses
-8,1109174,4981,5009951,913
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Operating Expenses
60,68965,28458,95745,96146,68958,115
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Operating Income
82,21480,13446,91441,34328,41745,250
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Interest Expense
-998-1,167-1,205-1,167-1,349-1,674
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Interest & Investment Income
2,9342,6901,140358299605
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Earnings From Equity Investments
-2,431-2,568-1,333-541,7491,859
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Currency Exchange Gain (Loss)
-851-851-331-24-227-538
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Other Non Operating Income (Expenses)
-675-729-108949-292-806
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EBT Excluding Unusual Items
80,19377,50945,07741,40528,59744,696
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Merger & Restructuring Charges
-2,570-2,570-157-2,703-204
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Gain (Loss) on Sale of Investments
9-14--15-3-
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Gain (Loss) on Sale of Assets
-2,199-2,199-1,643252,341
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Legal Settlements
-6,000-6,000----
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Pretax Income
69,43366,72645,07743,19025,91646,833
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Income Tax Expense
17,58816,79412,1089,9475,84310,337
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Earnings From Continuing Operations
51,84549,93232,96933,24320,07336,496
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Minority Interest in Earnings
-144-107-247-456-755-635
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Net Income
51,70149,82532,72232,78719,31835,861
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Net Income to Common
51,70149,82532,72232,78719,31835,861
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Net Income Growth
16.46%52.27%-0.20%69.72%-46.13%44.04%
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Shares Outstanding (Basic)
2,0332,0332,0332,0332,0332,033
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Shares Outstanding (Diluted)
2,0332,0332,0332,0332,0332,033
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EPS (Basic)
25.4324.5116.1016.139.5017.64
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EPS (Diluted)
25.4224.5016.0916.129.5017.64
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EPS Growth
16.45%52.27%-0.19%69.68%-46.14%44.11%
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Free Cash Flow
22,2143,28812,78815,53016,31320,992
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Free Cash Flow Per Share
10.931.626.297.648.0210.33
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Dividend Per Share
7.5007.5007.0006.5006.000-
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Dividend Growth
7.14%7.14%7.69%8.33%--
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Gross Margin
26.62%26.31%22.36%23.46%22.19%23.93%
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Operating Margin
15.31%14.50%9.91%11.11%8.40%10.48%
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Profit Margin
9.63%9.01%6.91%8.81%5.71%8.30%
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Free Cash Flow Margin
4.14%0.59%2.70%4.17%4.82%4.86%
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EBITDA
89,00386,46152,85446,81132,66550,864
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EBITDA Margin
16.58%15.64%11.16%12.58%9.65%11.77%
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D&A For EBITDA
6,7896,3275,9405,4684,2485,614
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EBIT
82,21480,13446,91441,34328,41745,250
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EBIT Margin
15.31%14.50%9.91%11.11%8.40%10.47%
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Effective Tax Rate
25.33%25.17%26.86%23.03%22.55%22.07%
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Source: S&P Capital IQ. Standard template. Financial Sources.