Volvo Car AB (publ.)
VLVCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6 | $53 | $56 | $71 |
| - Cash | $5 | $56 | $47 | $56 |
| + Debt | $4 | $38 | $33 | $37 |
| Enterprise Value | $5 | $35 | $42 | $52 |
| Revenue | $9 | $93 | $83 | $112 |
| % Growth | -90.3% | 12.7% | -26% | – |
| Gross Profit | $2 | $13 | $15 | $19 |
| % Margin | 19.2% | 13.5% | 18.2% | 17.1% |
| EBITDA | $1 | -$4 | $7 | $11 |
| % Margin | 14.6% | -4% | 9% | 9.7% |
| Net Income | $1 | -$8 | $1 | $3 |
| % 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 | $0 | $18 | -$2 | $26 |
| Capital Expenditures | -$1 | -$12 | -$10 | -$13 |
| Free Cash Flow | -$0 | $6 | -$12 | $13 |