AB Volvo (publ)
VOLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $563,751 | $536,144 | $598,786 | $579,349 |
| - Cash | $6,031 | $61,459 | $90,714 | $73,271 |
| + Debt | $26,571 | $265,593 | $254,386 | $258,851 |
| Enterprise Value | $584,290 | $740,278 | $762,458 | $764,929 |
| Revenue | $11,722 | $122,896 | $121,792 | $138,413 |
| % Growth | -90.5% | 0.9% | -12% | – |
| Gross Profit | $2,910 | $27,635 | $30,925 | $35,271 |
| % Margin | 24.8% | 22.5% | 25.4% | 25.5% |
| EBITDA | $1,998 | $16,318 | $18,980 | $21,406 |
| % Margin | 17% | 13.3% | 15.6% | 15.5% |
| Net Income | $798 | $7,412 | $9,890 | $10,742 |
| % Margin | 6.8% | 6% | 8.1% | 7.8% |
| EPS Diluted | 0.39 | 3.64 | 4.86 | 5.28 |
| % Growth | -89.3% | -25.1% | -8% | – |
| Operating Cash Flow | $933 | $6,146 | $6,457 | $20,830 |
| Capital Expenditures | -$399 | -$5,761 | -$6,026 | -$7,029 |
| Free Cash Flow | $534 | $385 | $431 | $13,801 |