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Volvo Car AB Class B (VLVOF)
OTHER OTC:VLVOF
US Market
VLVOF
Volvo Car AB Class B
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Volvo Car AB Class B (VLVOF) Ratios

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Volvo Car AB Class B Ratios

VLVOF's free cash flow for Q3 2026 was kr0.13. For the 2026 fiscal year, VLVOF's free cash flow was decreased by kr and operating cash flow was kr-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 1.04 0.94 0.97 1.07
Quick Ratio
 0.46 0.65 0.57 0.62 0.75
Cash Ratio
 0.21 0.38 0.33 0.30 0.43
Solvency Ratio
 0.08 0.11 0.15 0.13 0.15
Operating Cash Flow Ratio
 0.08 0.23 0.28 0.27 0.22
Short-Term Operating Cash Flow Coverage
 5.35 8.67 6.98 5.64 12.20
Net Current Asset Value
kr -80.41Bkr -66.82Bkr -87.42Bkr -80.88Bkr -54.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.10 0.11
Debt-to-Equity Ratio
 0.27 0.26 0.27 0.28 0.31
Debt-to-Capital Ratio
 0.21 0.20 0.21 0.22 0.24
Long-Term Debt-to-Capital Ratio
 0.17 0.16 0.14 0.15 0.19
Financial Leverage Ratio
 2.58 2.54 2.82 2.91 2.90
Debt Service Coverage Ratio
 4.46 4.13 4.56 3.70 8.93
Interest Coverage Ratio
 0.06 0.37 11.38 17.80 20.83
Debt to Market Cap
 0.98 0.37 0.41 0.31 0.14
Interest Debt Per Share
 13.50 13.09 13.17 12.13 12.16
Net Debt to EBITDA
 0.33 -0.83 -0.41 -0.33 -0.75
Profitability Margins
Gross Profit Margin
16.11%14.57%19.84%19.39%18.27%
EBIT Margin
-0.02%-0.02%5.97%5.42%6.63%
EBITDA Margin
6.37%6.70%11.65%9.79%11.50%
Operating Profit Margin
0.02%0.13%5.58%4.99%6.76%
Pretax Profit Margin
-0.45%-0.19%5.68%5.22%6.30%
Net Profit Margin
-0.22%0.05%3.85%3.27%4.72%
Continuous Operations Profit Margin
-1.59%-0.83%3.98%3.52%3.80%
Net Income Per EBT
48.34%-26.13%67.79%62.57%74.84%
EBT Per EBIT
-1826.32%-143.23%101.80%104.62%93.21%
Return on Assets (ROA)
-0.18%0.05%3.97%3.54%4.71%
Return on Equity (ROE)
-0.45%0.12%11.20%10.33%13.67%
Return on Capital Employed (ROCE)
0.03%0.21%10.21%9.62%12.30%
Return on Invested Capital (ROIC)
0.03%0.21%6.94%6.26%9.82%
Return on Tangible Assets
-0.23%0.06%5.06%3.61%4.79%
Earnings Yield
-1.98%0.20%21.55%13.47%7.73%
Efficiency Ratios
Receivables Turnover
 14.16 15.86 17.57 20.71 13.08
Payables Turnover
 4.79 5.28 5.68 5.17 3.92
Inventory Turnover
 3.34 5.17 5.14 5.64 5.75
Fixed Asset Turnover
 2.91 3.59 3.74 4.75 4.27
Asset Turnover
 0.83 0.96 1.03 1.08 1.00
Working Capital Turnover Ratio
 -153.63 -160.51 -53.32 140.12 24.85
Cash Conversion Cycle
 58.82 24.51 27.57 11.68 -1.81
Days of Sales Outstanding
 25.77 23.01 20.77 17.63 27.90
Days of Inventory Outstanding
 109.20 70.59 71.06 64.69 63.51
Days of Payables Outstanding
 76.15 69.08 64.26 70.64 93.22
Operating Cycle
 134.97 93.60 91.83 82.32 91.42
Cash Flow Ratios
Operating Cash Flow Per Share
 4.17 11.63 15.91 14.39 11.28
Free Cash Flow Per Share
 -3.08 3.97 0.79 1.24 0.50
CapEx Per Share
 7.25 7.67 15.13 13.14 10.78
Free Cash Flow to Operating Cash Flow
 -0.74 0.34 0.05 0.09 0.04
Dividend Paid and CapEx Coverage Ratio
 0.57 1.52 1.05 1.09 1.02
Capital Expenditure Coverage Ratio
 0.57 1.52 1.05 1.09 1.05
Operating Cash Flow Coverage Ratio
 0.32 0.92 1.27 1.22 0.96
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.12 0.11 0.10
Free Cash Flow Yield
-27.02%13.61%3.27%3.82%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -47.52 497.98 4.64 7.42 12.94
Price-to-Sales (P/S) Ratio
 0.11 0.24 0.18 0.24 0.61
Price-to-Book (P/B) Ratio
 0.23 0.59 0.52 0.77 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.70 7.35 30.55 26.18 135.54
Price-to-Operating Cash Flow Ratio
 2.74 2.50 1.51 2.26 6.00
Price-to-Earnings Growth (PEG) Ratio
 0.31 -5.04 0.26 -0.46 1.20
Enterprise Value Multiple
 2.03 2.79 1.12 2.15 4.55
Enterprise Value
 40.26B 66.68B 52.33B 84.09B 172.95B
EV to EBITDA
 2.03 2.79 1.12 2.15 4.55
EV to Sales
 0.13 0.19 0.13 0.21 0.52
EV to Free Cash Flow
 -4.41 5.66 22.37 22.71 116.31
EV to Operating Cash Flow
 3.26 1.93 1.10 1.96 5.15
Tangible Book Value Per Share
 20.30 21.98 19.62 41.41 37.53
Shareholders’ Equity Per Share
 49.09 49.42 46.17 42.41 38.24
Tax and Other Ratios
Effective Tax Rate
 -2.56 -3.46 0.30 0.33 0.18
Revenue Per Share
 105.03 120.05 134.44 134.03 110.80
Net Income Per Share
 -0.23 0.06 5.17 4.38 5.23
Tax Burden
 0.48 -0.26 0.68 0.63 0.75
Interest Burden
 29.53 9.65 0.95 0.96 0.95
Research & Development to Revenue
 0.06 0.05 0.04 0.03 0.03
SG&A to Revenue
 0.10 0.09 0.09 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -11.22 198.99 2.12 3.28 1.50
Currency in SEK