AB Volvo (publ)
VLVLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $543 | $531 | $382 | $424 |
| - Cash | $73 | $74 | $67 | $51 |
| + Debt | $259 | $234 | $205 | $151 |
| Enterprise Value | $729 | $691 | $520 | $525 |
| Revenue | $527 | $553 | $473 | $372 |
| % Growth | -4.7% | 16.7% | 27.2% | – |
| Gross Profit | $144 | $149 | $112 | $90 |
| % Margin | 27.3% | 27% | 23.6% | 24.1% |
| EBITDA | $91 | $90 | $67 | $63 |
| % Margin | 17.3% | 16.2% | 14.2% | 16.9% |
| Net Income | $50 | $50 | $33 | $33 |
| % Margin | 9.6% | 9% | 6.9% | 8.8% |
| EPS Diluted | 24.78 | 24.51 | 16.09 | 16.12 |
| % Growth | 1.1% | 52.3% | -0.2% | – |
| Operating Cash Flow | $46 | $27 | $33 | $34 |
| Capital Expenditures | -$18 | -$23 | -$26 | -$22 |
| Free Cash Flow | $28 | $3 | $7 | $12 |