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AB Volvo (publ) (STO:VOLV.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
339.20
-1.00 (-0.29%)
Aug 19, 2026, 11:00 AM CET

AB Volvo Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
471,534479,183526,816552,252473,479372,216
Revenue Growth
-5.71%-9.04%-4.61%16.64%27.21%9.98%
Gross Profit
114,857112,386139,716145,935105,87187,304
Operating Income
48,96048,49868,42180,65146,91441,343
Net Income
35,84034,45650,38949,82532,72232,787
Earnings Per Share
17.6216.9424.7824.5016.0916.12
EPS Growth
-5.86%-31.64%1.14%52.27%-0.19%69.68%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trucks
321,749323,463360,610373,048310,536230,881
Construction Equipment
77,52681,64188,305104,981100,26192,031
Buses
25,25925,07224,54422,42318,58313,652
Volvo Penta
20,83420,59719,85221,00618,10214,437
Other Industrial Operations
4,9666,73511,66511,81112,22110,061
Financial Services
25,96126,46926,98224,01217,35513,437
Eliminations
-4,764-4,795-5,140-5,030-3,579-2,283
Revenue (Total)
471,533479,183526,816552,252473,479372,216

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47,06875,90887,07884,87584,73863,133
Total Debt
260,355248,788264,732239,295214,023153,831
Net Cash (Debt)
-213,287-172,880-177,654-154,420-129,285-90,698
Net Cash Growth
------
Net Cash Per Share
-104.89-85.02-87.37-75.96-63.59-44.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49,84045,59546,44421,39633,24433,647
Capital Expenditures
-17,288-18,344-13,892-13,120-20,456-18,117
Free Cash Flow
32,55227,25132,5528,27612,78815,530
Free Cash Flow Growth
28.02%-16.29%293.33%-35.28%-17.66%-4.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.36%23.45%26.52%26.42%22.36%23.46%
Operating Margin
10.38%10.12%12.99%14.60%9.91%11.11%
Pretax Margin
10.41%9.89%12.76%12.08%9.52%11.60%
Profit Margin
7.60%7.19%9.56%9.02%6.91%8.81%
FCF Margin
6.90%5.69%6.18%1.50%2.70%4.17%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
13.0008.5008.0007.5007.0006.500
Dividend Per Share Growth
-29.73%6.25%6.67%7.14%7.69%8.33%
Dividend Yield
3.79%2.99%3.31%3.38%4.68%4.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.3117.4710.8510.7311.8413.04
Forward PE
13.7615.1711.7012.219.8312.43
P/FCF Ratio
21.2422.0916.8064.5930.3127.54
PS Ratio
1.471.261.040.970.821.15