AB Volvo (publ) (STO:VOLV.B)
Sweden · Delayed Price · Currency is SEK 312.80
-4.00 (-1.26%)
Nov 6, 2026, 5:29 PM CET
AB Volvo 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 | 480,367 | 479,183 | 526,816 | 552,252 | 473,479 | 372,216 |
Revenue Growth | -2.72% | -9.04% | -4.61% | 16.64% | 27.21% | 9.98% |
Gross Profit Gross Profit Growth | 118,794 | 112,386 | 139,716 | 145,935 | 105,871 | 87,304 |
Operating Income Operating Income Growth | 50,710 | 48,498 | 68,421 | 80,651 | 46,914 | 41,343 |
Net Income Net Income Growth | 39,068 | 34,456 | 50,389 | 49,825 | 32,722 | 32,787 |
Earnings Per Share EPS Growth | 19.20 | 16.94 | 24.78 | 24.50 | 16.09 | 16.12 |
EPS Growth | 9.72% | -31.64% | 1.14% | 52.27% | -0.19% | 69.68% |
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 |
Trucks Trucks Growth | 329,136 | 323,463 | 360,610 | 373,048 | 310,536 | 230,881 |
Construction Equipment Construction Equipment Growth | 78,504 | 81,641 | 88,305 | 104,981 | 100,261 | 92,031 |
Buses Buses Growth | 25,086 | 25,072 | 24,544 | 22,423 | 18,583 | 13,652 |
Volvo Penta Volvo Penta Growth | 21,110 | 20,597 | 19,852 | 21,006 | 18,102 | 14,437 |
Other Industrial Operations Other Industrial Operations Growth | 5,269 | 6,735 | 11,665 | 11,811 | 12,221 | 10,061 |
Financial Services Financial Services Growth | 26,138 | 26,469 | 26,982 | 24,012 | 17,355 | 13,437 |
Eliminations Eliminations Growth | -4,878 | -4,795 | -5,140 | -5,030 | -3,579 | -2,283 |
Revenue (Total) Revenue (Total) Growth | 480,366 | 479,183 | 526,816 | 552,252 | 473,479 | 372,216 |
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 | 54,649 | 75,908 | 87,078 | 84,875 | 84,738 | 63,133 |
Total Debt Total Debt Growth | 269,655 | 248,788 | 264,732 | 239,295 | 214,023 | 153,831 |
Net Cash (Debt) Net Cash Growth | -215,006 | -172,880 | -177,654 | -154,420 | -129,285 | -90,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -105.73 | -85.02 | -87.37 | -75.96 | -63.59 | -44.61 |
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 | 51,467 | 45,595 | 46,444 | 21,396 | 33,244 | 33,647 |
Capital Expenditures CapEx Growth | -16,959 | -18,344 | -13,892 | -13,120 | -20,456 | -18,117 |
Free Cash Flow Free Cash Flow Growth | 34,508 | 27,251 | 32,552 | 8,276 | 12,788 | 15,530 |
Free Cash Flow Growth | 40.66% | -16.29% | 293.33% | -35.28% | -17.66% | -4.80% |
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 | 24.73% | 23.45% | 26.52% | 26.42% | 22.36% | 23.46% |
Operating Margin | 10.56% | 10.12% | 12.99% | 14.60% | 9.91% | 11.11% |
Pretax Margin | 10.62% | 9.89% | 12.76% | 12.08% | 9.52% | 11.60% |
Profit Margin | 8.13% | 7.19% | 9.56% | 9.02% | 6.91% | 8.81% |
FCF Margin | 7.18% | 5.69% | 6.18% | 1.50% | 2.70% | 4.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 |
Dividend Per Share Dividend Per Share Growth | 13.000 | 8.500 | 8.000 | 7.500 | 7.000 | 6.500 |
Dividend Per Share Growth | -29.73% | 6.25% | 6.67% | 7.14% | 7.69% | 8.33% |
Dividend Yield | 4.16% | 2.87% | 2.97% | 2.85% | 3.67% | 3.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 16.29 | 17.47 | 10.85 | 10.73 | 11.84 | 13.04 |
Forward PE | 12.57 | 15.17 | 11.70 | 12.21 | 9.83 | 12.43 |
P/FCF Ratio | 18.46 | 22.09 | 16.80 | 64.59 | 30.31 | 27.54 |
PS Ratio | 1.33 | 1.26 | 1.04 | 0.97 | 0.82 | 1.15 |