AB Volvo (publ)
VLVLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $548,335,797 | $540,364,542 | $597,561,739 | $543,139,919 |
| - Cash | $56,953,000 | $61,459,000 | $90,714,000 | $73,271,000 |
| + Debt | $250,902,000 | $265,593,000 | $254,386,000 | $258,851,000 |
| Enterprise Value | $742,284,797 | $744,498,542 | $761,233,739 | $728,719,919 |
| Revenue | $110,692,000 | $122,896,000 | $121,792,000 | $138,413,000 |
| % Growth | -9.9% | 0.9% | -12% | – |
| Gross Profit | $27,478,000 | $27,635,000 | $30,925,000 | $35,271,000 |
| % Margin | 24.8% | 22.5% | 25.4% | 25.5% |
| EBITDA | $18,248,000 | $16,318,000 | $18,980,000 | $21,406,000 |
| % Margin | 16.5% | 13.3% | 15.6% | 15.5% |
| Net Income | $7,540,000 | $7,412,000 | $9,890,000 | $10,742,000 |
| % 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 | $8,814,000 | $6,146,000 | $6,457,000 | $20,830,000 |
| Capital Expenditures | -$5,874,000 | -$5,761,000 | -$6,026,000 | -$7,029,000 |
| Free Cash Flow | $2,940,000 | $385,000 | $431,000 | $13,801,000 |