AB Volvo (publ)
VLVLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $548 | $540 | $598 | $543 |
| - Cash | $57 | $61 | $91 | $73 |
| + Debt | $251 | $266 | $254 | $259 |
| Enterprise Value | $742 | $744 | $761 | $729 |
| Revenue | $111 | $123 | $122 | $138 |
| % Growth | -9.9% | 0.9% | -12% | – |
| Gross Profit | $27 | $28 | $31 | $35 |
| % Margin | 24.8% | 22.5% | 25.4% | 25.5% |
| EBITDA | $18 | $16 | $19 | $21 |
| % Margin | 16.5% | 13.3% | 15.6% | 15.5% |
| Net Income | $8 | $7 | $10 | $11 |
| % Margin | 6.8% | 6% | 8.1% | 7.8% |
| EPS Diluted | 3.71 | 3.64 | 4.86 | 5.28 |
| % Growth | 1.9% | -25.1% | -8% | – |
| Operating Cash Flow | $9 | $6 | $6 | $21 |
| Capital Expenditures | -$6 | -$6 | -$6 | -$7 |
| Free Cash Flow | $3 | $0 | $0 | $14 |