Volvo Car AB (publ.) (STO:VOLCAR.B)
Sweden · Delayed Price · Currency is SEK 11.405
-0.255 (-2.19%)
Oct 30, 2026, 12:59 PM CET
Volvo Car AB (publ.) Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 311,569 | 357,263 | 400,234 | 399,343 | 330,145 | 282,045 |
Revenue Growth | -16.91% | -10.74% | 0.22% | 20.96% | 17.05% | 7.31% |
Gross Profit Gross Profit Growth | 50,222 | 64,285 | 79,413 | 77,621 | 60,361 | 60,791 |
Operating Income Operating Income Growth | 711 | 12,733 | 26,637 | 27,109 | 17,118 | 19,425 |
Net Income Net Income Growth | -670 | 174 | 15,401 | 13,053 | 15,577 | 12,186 |
Earnings Per Share EPS Growth | -0.23 | 0.06 | 5.17 | 4.38 | 5.23 | 4.72 |
EPS Growth | - | -98.87% | 18.04% | -16.22% | 10.76% | 106.87% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United states United states Growth | 55,236 | 64,043 | 69,496 | 75,172 | 62,070 | 52,015 |
Sweden Sweden Growth | 34,068 | 39,555 | 48,096 | 47,029 | 44,923 | 28,245 |
United Kingdom United Kingdom Growth | 31,276 | 35,213 | 30,438 | 21,661 | 16,159 | 15,610 |
China China Growth | 32,429 | 49,304 | 63,682 | 73,545 | 70,924 | 63,526 |
Germany Germany Growth | 28,573 | 33,334 | 30,795 | 24,942 | 19,015 | 16,823 |
Turkey Turkey Growth | 8,456 | 7,847 | 8,051 | 8,334 | - | - |
Canada Canada Growth | 6,537 | 6,793 | 6,659 | - | - | - |
Other Markets Other Markets Growth | 31,092 | 35,683 | 43,432 | 49,062 | 38,638 | 32,107 |
Other Europe Other Europe Growth | - | 85,491 | 99,585 | 91,262 | 64,053 | 60,349 |
Total Total Growth | 311,569 | 357,263 | 400,234 | 399,343 | 330,145 | 282,045 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32,272 | 57,565 | 56,373 | 57,779 | 67,158 | 70,261 |
Total Debt Total Debt Growth | 45,789 | 37,715 | 39,728 | 36,302 | 35,170 | 32,401 |
Net Cash (Debt) Net Cash Growth | -13,517 | 19,850 | 16,645 | 21,477 | 31,988 | 37,860 |
Net Cash Growth | - | 19.25% | -22.50% | -32.86% | -15.51% | 29.09% |
Net Cash Per Share Net Cash Per Share Growth | -4.56 | 6.68 | 5.59 | 7.21 | 10.74 | 14.67 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,357 | 34,625 | 47,372 | 42,867 | 33,599 | 29,852 |
Capital Expenditures CapEx Growth | -18,600 | -22,825 | -25,259 | -18,485 | -13,784 | -11,352 |
Free Cash Flow Free Cash Flow Growth | -6,243 | 11,800 | 22,113 | 24,382 | 19,815 | 18,500 |
Free Cash Flow Growth | - | -46.64% | -9.31% | 23.05% | 7.11% | -23.86% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.12% | 17.99% | 19.84% | 19.44% | 18.28% | 21.55% |
Operating Margin | 0.23% | 3.56% | 6.65% | 6.79% | 5.18% | 6.89% |
Pretax Margin | -0.45% | -0.19% | 5.68% | 5.22% | 6.30% | 6.65% |
Profit Margin | -0.21% | 0.05% | 3.85% | 3.27% | 4.72% | 4.32% |
FCF Margin | -2.00% | 3.30% | 5.53% | 6.11% | 6.00% | 6.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 522.95 | 4.63 | 7.43 | 9.06 | 18.83 |
Forward PE | 7.84 | 7.15 | 4.34 | 5.97 | 10.74 | 14.44 |
P/FCF Ratio | - | 7.71 | 3.22 | 3.98 | 7.12 | 12.40 |
PS Ratio | 0.11 | 0.26 | 0.18 | 0.24 | 0.43 | 0.81 |