Volvo AB (VOL4) Financial Statements
Volvo AB Financial Overview
Volvo AB's market cap is currently $57.27B. The company's EPS TTM is $19.21; its P/E ratio is 16.16; and it has a dividend yield of 2.88%. Volvo AB is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 479.18B | $ 526.82B | $ 552.76B | $ 473.48B | $ 372.22B |
| Gross Profit | $ 116.87B | $ 144.05B | $ 149.32B | $ 111.74B | $ 89.75B |
| Operating Income | $ 45.41B | $ 66.61B | $ 67.30B | $ 45.71B | $ 43.07B |
| EBITDA | $ 71.22B | $ 91.35B | $ 89.64B | $ 67.01B | $ 63.08B |
| Net Income | $ 34.46B | $ 50.39B | $ 49.83B | $ 32.72B | $ 32.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.50B | $ 73.49B | $ 73.61B | $ 67.18B | $ 50.79B |
| Total Assets | $ 648.59B | $ 714.56B | $ 674.07B | $ 629.06B | $ 515.86B |
| Total Debt | $ 248.06B | $ 258.85B | $ 233.52B | $ 205.05B | $ 151.45B |
| Net Debt | $ 174.70B | $ 185.58B | $ 159.99B | $ 137.96B | $ 100.83B |
| Total Liabilities | $ 470.11B | $ 517.20B | $ 493.33B | $ 462.83B | $ 371.74B |
| Stockholders' Equity | $ 178.40B | $ 194.05B | $ 177.79B | $ 162.72B | $ 141.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 28.35B | $ 28.06B | $ 3.00B | $ 7.40B | $ 11.81B |
| Operating Cash Flow | $ 45.59B | $ 46.44B | $ 21.40B | $ 33.24B | $ 33.65B |
| Investing Cash Flow | $ -27.48B | $ -24.14B | $ -21.57B | $ -21.49B | $ -1.49B |
| Financing Cash Flow | $ -25.39B | $ -21.87B | $ 1.82B | $ 7.48B | $ -57.55B |
Currency in SEK