AB Volvo (publ)
VOLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $564 | $536 | $599 | $579 |
| - Cash | $6 | $61 | $91 | $73 |
| + Debt | $27 | $266 | $254 | $259 |
| Enterprise Value | $584 | $740 | $762 | $765 |
| Revenue | $12 | $123 | $122 | $138 |
| % Growth | -90.5% | 0.9% | -12% | – |
| Gross Profit | $3 | $28 | $31 | $35 |
| % Margin | 24.8% | 22.5% | 25.4% | 25.5% |
| EBITDA | $2 | $16 | $19 | $21 |
| % Margin | 17% | 13.3% | 15.6% | 15.5% |
| Net Income | $1 | $7 | $10 | $11 |
| % 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 | $1 | $6 | $6 | $21 |
| Capital Expenditures | -$0 | -$6 | -$6 | -$7 |
| Free Cash Flow | $1 | $0 | $0 | $14 |