Volvo Car AB (publ.)
VLVCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,974 | $53,242 | $56,423 | $70,898 |
| - Cash | $5,385 | $56,239 | $47,181 | $56,373 |
| + Debt | $4,188 | $38,253 | $32,883 | $37,238 |
| Enterprise Value | $4,777 | $35,256 | $42,125 | $51,763 |
| Revenue | $9,082 | $93,492 | $82,948 | $112,119 |
| % Growth | -90.3% | 12.7% | -26% | – |
| Gross Profit | $1,740 | $12,590 | $15,093 | $19,122 |
| % Margin | 19.2% | 13.5% | 18.2% | 17.1% |
| EBITDA | $1,330 | -$3,707 | $7,442 | $10,827 |
| % Margin | 14.6% | -4% | 9% | 9.7% |
| Net Income | $546 | -$7,512 | $1,204 | $2,503 |
| % Margin | 6% | -8% | 1.5% | 2.2% |
| EPS Diluted | 0.36 | -5.06 | 0.8 | 1.68 |
| % Growth | 107.1% | -732.5% | -52.4% | – |
| Operating Cash Flow | $323 | $17,999 | -$2,017 | $26,318 |
| Capital Expenditures | -$538 | -$11,581 | -$9,951 | -$13,361 |
| Free Cash Flow | -$215 | $6,418 | -$11,968 | $12,957 |