Volvo Car AB (publ.)
VLVCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $71 | $98 | $148 | $111 |
| - Cash | $56 | $48 | $64 | $58 |
| + Debt | $37 | $35 | $35 | $32 |
| Enterprise Value | $52 | $85 | $119 | $85 |
| Revenue | $400 | $399 | $330 | $282 |
| % Growth | 0.2% | 21% | 17.1% | – |
| Gross Profit | $79 | $77 | $60 | $60 |
| % Margin | 19.8% | 19.4% | 18.3% | 21.4% |
| EBITDA | $47 | $39 | $38 | $35 |
| % Margin | 11.6% | 9.8% | 11.5% | 12.4% |
| Net Income | $15 | $13 | $16 | $13 |
| % 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 | $43 | $34 | $30 |
| Capital Expenditures | -$45 | -$39 | -$32 | -$23 |
| Free Cash Flow | $2 | $4 | $1 | $7 |