Volvo Car AB (publ.)
VLVCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $70,972,416 | $98,267,840 | $148,055,648 | $111,342,806 |
| - Cash | $56,373,000 | $47,861,000 | $63,743,000 | $58,384,000 |
| + Debt | $37,238,000 | $35,032,000 | $35,155,000 | $32,386,000 |
| Enterprise Value | $51,837,416 | $85,438,840 | $119,467,648 | $85,344,806 |
| Revenue | $400,234,000 | $399,343,000 | $330,145,000 | $282,045,000 |
| % Growth | 0.2% | 21% | 17.1% | – |
| Gross Profit | $79,413,000 | $77,427,000 | $60,332,000 | $60,413,000 |
| % Margin | 19.8% | 19.4% | 18.3% | 21.4% |
| EBITDA | $46,613,000 | $39,081,000 | $37,978,000 | $34,980,000 |
| % Margin | 11.6% | 9.8% | 11.5% | 12.4% |
| Net Income | $15,401,000 | $13,053,000 | $15,577,000 | $12,546,000 |
| % 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 | $47,372,000 | $42,867,000 | $33,599,000 | $29,852,000 |
| Capital Expenditures | -$45,033,000 | -$39,165,000 | -$32,112,000 | -$23,324,000 |
| Free Cash Flow | $2,339,000 | $3,702,000 | $1,487,000 | $6,528,000 |