Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
479,184
479,183
526,816
552,252
473,479
372,216
Revenue Growth (YoY)
-9%
-9%
-5%
17%
27%
10%
Cost of Revenue
362,314
362,314
382,767
402,414
361,741
282,463
Gross Profit
116,870
116,869
144,049
149,838
111,738
89,753
Selling, General & Admin
40,050
42,334
44,250
42,497
39,178
29,358
Research & Development
22,715
22,715
27,647
23,957
19,891
15,548
Operating Expenses
66,724
67,393
74,920
68,047
62,015
47,635
Other Non Operating Income (Expenses)
-1,205
-200
-611
6
-125
25
Pretax Income
47,390
47,391
67,210
66,726
45,077
43,190
Income Tax Expense
12,686
12,685
16,634
16,794
12,108
9,947
Net Income
34,457
34,456
50,389
49,825
32,722
32,787
Net Income Growth
-32%
-32%
1%
52%
0%
70%
Shares Outstanding (Diluted)
2,034.8
2,033.45
2,033.45
2,033.45
2,033.45
2,033.45
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
16.94
16.94
24.78
24.5
16.09
16.12
EPS Growth
-32%
-32%
1%
52%
0%
70%
Free Cash Flow
19,466
19,466
28,058
2,997
7,398
11,809
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
24.38%
24.38%
27.34%
27.13%
23.59%
24.11%
Operating Margin
10.46%
10.32%
13.12%
14.81%
10.5%
11.31%
Profit Margin
7.19%
7.19%
9.56%
9.02%
6.91%
8.8%
Free Cash Flow Margin
4.06%
4.06%
5.32%
0.54%
1.56%
3.17%
EBITDA
53,673
72,962
91,677
103,018
70,452
60,838
EBITDA Margin
11.2%
15.22%
17.4%
18.65%
14.87%
16.34%
D&A For EBITDA
3,527
23,486
22,548
21,227
20,729
18,720
EBIT
50,146
49,476
69,129
81,791
49,723
42,118
EBIT Margin
10.46%
10.32%
13.12%
14.81%
10.5%
11.31%
Effective Tax Rate
26.76%
26.76%
24.74%
25.16%
26.86%
23.03%
Follow-Up Questions
What are Volvo AB's key financial statements?
According to the latest financial statement (Form-10K), Volvo AB has a total asset of $648,590, Net profit of $34,456
What are the key financial ratios for VOLAF?
Volvo AB's Current ratio is 1.37, has a Net margin is 7.19, sales per share of $235.65.
How is Volvo AB's revenue broken down by segment or geography?
Volvo AB largest revenue segment is Other, at a revenue of -1,000,000 in the most earnings release.For geography, Europe is the primary market for Volvo AB, at a revenue of 206,455,000,000.
Is Volvo AB profitable?
yes, according to the latest financial statements, Volvo AB has a net profit of $34,456
Does Volvo AB have any liabilities?
yes, Volvo AB has liability of 470,196
How many outstanding shares for Volvo AB?
Volvo AB has a total outstanding shares of 2,033.45