AB Volvo (publ) (STO:VOLV.B)
Sweden · Delayed Price · Currency is SEK 364.10
-0.60 (-0.16%)
Jul 29, 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 | Jun '26 Jun 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 | 471,533 | 479,183 | 526,816 | 552,252 | 473,479 | 372,216 |
Revenue Growth | -5.71% | -9.04% | -4.61% | 16.64% | 27.21% | 9.98% |
Gross Profit Gross Profit Growth | 119,488 | 116,869 | 144,049 | 149,838 | 111,737 | 89,753 |
Operating Income Operating Income Growth | 49,442 | 48,506 | 66,611 | 67,301 | 45,712 | 43,074 |
Net Income Net Income Growth | 35,840 | 34,456 | 50,389 | 49,825 | 32,722 | 32,787 |
Earnings Per Share EPS Growth | 17.63 | 16.94 | 24.78 | 24.50 | 16.09 | 16.12 |
EPS Growth | -5.77% | -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 | Jun '26 Jun 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 | 321,749 | 323,463 | 360,610 | 373,048 | 310,536 | 230,881 |
Construction Equipment Construction Equipment Growth | 77,526 | 81,641 | 88,305 | 104,981 | 100,261 | 92,031 |
Buses Buses Growth | 25,259 | 25,072 | 24,544 | 22,423 | 18,583 | 13,652 |
Volvo Penta Volvo Penta Growth | 20,834 | 20,597 | 19,852 | 21,006 | 18,102 | 14,437 |
Other Industrial Operations Other Industrial Operations Growth | 4,966 | 6,735 | 11,665 | 11,811 | 12,221 | 10,061 |
Financial Services Financial Services Growth | 25,961 | 26,469 | 26,982 | 24,012 | 17,355 | 13,437 |
Eliminations Eliminations Growth | -4,764 | -4,795 | -5,140 | -5,030 | -3,579 | -2,283 |
Revenue (Total) Revenue (Total) Growth | 471,533 | 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 | Jun '26 Jun 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 | 47,068 | 73,503 | 85,389 | 83,415 | 83,979 | 62,293 |
Total Debt Total Debt Growth | 260,355 | 248,060 | 263,607 | 236,791 | 210,948 | 153,624 |
Net Cash (Debt) Net Cash Growth | -213,287 | -174,557 | -178,218 | -153,376 | -126,969 | -91,331 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -104.91 | -85.86 | -87.66 | -75.44 | -62.45 | -44.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 49,841 | 45,595 | 46,444 | 21,396 | 33,244 | 33,647 |
Capital Expenditures CapEx Growth | -17,287 | -18,344 | -13,892 | -13,120 | -20,456 | -18,117 |
Free Cash Flow Free Cash Flow Growth | 32,554 | 27,251 | 32,552 | 8,276 | 12,788 | 15,530 |
Free Cash Flow Growth | 28.03% | -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 | Jun '26 Jun 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 | 25.34% | 24.39% | 27.34% | 27.13% | 23.60% | 24.11% |
Operating Margin | 10.49% | 10.12% | 12.64% | 12.19% | 9.65% | 11.57% |
Pretax Margin | 10.41% | 9.89% | 12.76% | 12.08% | 9.52% | 11.60% |
Profit Margin | 7.61% | 7.24% | 9.60% | 9.04% | 6.96% | 8.93% |
FCF Margin | 6.90% | 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 | Jul '26 Jul 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 |
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 | 3.56% | 6.25% | 6.70% | 5.35% | 6.90% | 11.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 20.66 | 17.47 | 10.84 | 10.68 | 11.71 | 13.01 |
Forward PE | 14.72 | 15.17 | 11.70 | 12.21 | 9.83 | 12.43 |
P/FCF Ratio | 22.74 | 22.08 | 16.78 | 64.30 | 29.97 | 27.45 |
PS Ratio | 1.57 | 1.26 | 1.04 | 0.96 | 0.81 | 1.15 |