Volvo Car AB (publ.)
VLVCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $70,972 | $98,268 | $148,056 | $111,343 |
| - Cash | $56,373 | $47,861 | $63,743 | $58,384 |
| + Debt | $37,238 | $35,032 | $35,155 | $32,386 |
| Enterprise Value | $51,837 | $85,439 | $119,468 | $85,345 |
| Revenue | $400,234 | $399,343 | $330,145 | $282,045 |
| % Growth | 0.2% | 21% | 17.1% | – |
| Gross Profit | $79,413 | $77,427 | $60,332 | $60,413 |
| % Margin | 19.8% | 19.4% | 18.3% | 21.4% |
| EBITDA | $46,613 | $39,081 | $37,978 | $34,980 |
| % Margin | 11.6% | 9.8% | 11.5% | 12.4% |
| Net Income | $15,401 | $13,053 | $15,577 | $12,546 |
| % Margin | 3.8% | 3.3% | 4.7% | 4.4% |
| EPS Diluted | 10.34 | 8.76 | 10.46 | 9.44 |
| % Growth | 18% | -16.3% | 10.8% | – |
| Operating Cash Flow | $47,372 | $42,867 | $33,599 | $29,852 |
| Capital Expenditures | -$45,033 | -$39,165 | -$32,112 | -$23,324 |
| Free Cash Flow | $2,339 | $3,702 | $1,487 | $6,528 |