Volvo Car AB (publ.) (STO:VOLCAR.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
19.62
+0.03 (0.13%)
Aug 11, 2026, 5:02 PM CET

Volvo Car AB (publ.) Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
331,112357,263400,234399,343330,145282,045
Revenue Growth
-13.17%-10.74%0.22%20.96%17.05%7.31%
Gross Profit
59,06660,22179,41377,42760,33260,791
Operating Income
10,76030322,31819,93922,33220,275
Net Income
9,34817415,40113,05315,57712,546
Earnings Per Share
3.140.065.174.385.234.72
EPS Growth
2516.67%-98.84%18.04%-16.25%10.80%107.02%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United states
59,99964,04369,49675,17262,07052,015
Sweden
38,37539,55548,09647,02944,92328,245
China
39,00649,30463,68273,54570,92463,526
United Kingdom
31,22835,21330,43821,66116,15915,610
Germany
30,03133,33430,79524,94219,01516,823
Turkey
8,2727,8478,0518,334--
Other Countries
34,07035,68343,43249,06238,63832,107
Other Europe
-85,49199,58591,26264,05360,349
Canada
-6,7936,659---
Total
331,112357,263400,234399,343330,145282,045

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44,44962,48856,85859,76768,92771,085
Total Debt
38,76237,71539,72836,27839,50232,386
Net Cash (Debt)
5,68724,77317,13023,48929,42538,699
Net Cash Growth
-69.21%44.62%-27.07%-20.17%-23.96%13.55%
Net Cash Per Share
1.928.345.757.889.8814.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19,11134,62547,37242,86733,59929,852
Capital Expenditures
-20,831-22,825-25,259-18,485-13,784-11,352
Free Cash Flow
-1,72011,80022,11324,38219,81518,500
Free Cash Flow Growth
--46.64%-9.31%23.05%7.11%-23.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.84%16.86%19.84%19.39%18.27%21.55%
Operating Margin
3.25%0.08%5.58%4.99%6.76%7.19%
Pretax Margin
3.26%-0.19%5.68%5.22%6.30%6.65%
Profit Margin
1.26%-0.83%3.98%3.52%5.15%5.03%
FCF Margin
-0.52%3.30%5.53%6.11%6.00%6.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.21511.674.647.439.0616.32
Forward PE
8.767.154.345.9710.7414.44
P/FCF Ratio
-7.713.233.987.1212.40
PS Ratio
0.180.250.180.240.430.81