AB Volvo (publ)
VOLVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $556,936 | $565,493 | $605,926 | $546,513 |
| - Cash | $56,953 | $61,459 | $90,714 | $73,271 |
| + Debt | $250,902 | $265,593 | $254,386 | $258,851 |
| Enterprise Value | $750,885 | $769,627 | $769,598 | $732,093 |
| Revenue | $110,692 | $122,896 | $121,792 | $138,413 |
| % Growth | -9.9% | 0.9% | -12% | – |
| Gross Profit | $27,478 | $27,635 | $30,925 | $35,271 |
| % Margin | 24.8% | 22.5% | 25.4% | 25.5% |
| EBITDA | $18,248 | $16,318 | $18,980 | $21,406 |
| % Margin | 16.5% | 13.3% | 15.6% | 15.5% |
| Net Income | $7,540 | $7,412 | $9,890 | $10,742 |
| % 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 | $6,146 | $6,457 | $20,830 |
| Capital Expenditures | -$5,874 | -$5,761 | -$6,026 | -$7,029 |
| Free Cash Flow | $2,940 | $385 | $431 | $13,801 |