AB Volvo (publ)
VOLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $563,751,082 | $536,144,442 | $598,785,833 | $579,349,247 |
| - Cash | $6,031,323 | $61,459,000 | $90,714,000 | $73,271,000 |
| + Debt | $26,570,522 | $265,593,000 | $254,386,000 | $258,851,000 |
| Enterprise Value | $584,290,281 | $740,278,442 | $762,457,833 | $764,929,247 |
| Revenue | $11,722,283 | $122,896,000 | $121,792,000 | $138,413,000 |
| % Growth | -90.5% | 0.9% | -12% | – |
| Gross Profit | $2,909,920 | $27,635,000 | $30,925,000 | $35,271,000 |
| % Margin | 24.8% | 22.5% | 25.4% | 25.5% |
| EBITDA | $1,998,333 | $16,318,000 | $18,980,000 | $21,406,000 |
| % Margin | 17% | 13.3% | 15.6% | 15.5% |
| Net Income | $798,486 | $7,412,000 | $9,890,000 | $10,742,000 |
| % 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 | $933,191 | $6,146,000 | $6,457,000 | $20,830,000 |
| Capital Expenditures | -$399,243 | -$5,761,000 | -$6,026,000 | -$7,029,000 |
| Free Cash Flow | $533,948 | $385,000 | $431,000 | $13,801,000 |