Volvo Car AB (publ.)
VLVCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,973,706 | $53,242,344 | $56,423,209 | $70,898,227 |
| - Cash | $5,385,163 | $56,239,000 | $47,181,000 | $56,373,000 |
| + Debt | $4,188,260 | $38,253,000 | $32,883,000 | $37,238,000 |
| Enterprise Value | $4,776,803 | $35,256,344 | $42,125,209 | $51,763,227 |
| Revenue | $9,082,225 | $93,492,000 | $82,948,000 | $112,119,000 |
| % Growth | -90.3% | 12.7% | -26% | – |
| Gross Profit | $1,740,290 | $12,590,000 | $15,093,000 | $19,122,000 |
| % Margin | 19.2% | 13.5% | 18.2% | 17.1% |
| EBITDA | $1,329,988 | -$3,707,000 | $7,442,000 | $10,827,000 |
| % Margin | 14.6% | -4% | 9% | 9.7% |
| Net Income | $545,843 | -$7,512,000 | $1,204,000 | $2,503,000 |
| % 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 | $322,799 | $17,999,000 | -$2,017,000 | $26,318,000 |
| Capital Expenditures | -$537,946 | -$11,581,000 | -$9,951,000 | -$13,361,000 |
| Free Cash Flow | -$215,147 | $6,418,000 | -$11,968,000 | $12,957,000 |