AB Volvo (publ)
General ticker "VOLAF" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $56.9B (TTM average)
AB Volvo (publ) follows the US Stock Market performance with the rate: 12.3%.
Estimated limits based on current volatility of 0.1%: low 28.50$, high 28.54$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-04, amount 1.89$ (Y6.63%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.92$, 26.06$]
- 2025-12-31 to 2026-12-31 estimated range: [16.45$, 25.34$]
Financial Metrics affecting the VOLAF estimates:
- Positive: with PPE of 11.1 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 12.64
- Positive: 6.82 < Operating cash flow per share per price, % of 8.04
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.59 > 6.04
- Negative: Industry operating profit margin (median), % of 1.78 <= 2.97
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
- Negative: Inventory ratio change, % of 0.87 > 0.84
- Positive: Interest expense per share per price, % of 0.28 <= 0.79
Short-term VOLAF quotes
Long-term VOLAF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK473,479.00MM | SEK552,764.00MM | SEK526,816.00MM |
| Operating Expenses | SEK427,767.00MM | SEK485,980.00MM | SEK460,205.00MM |
| Operating Income | SEK45,712.00MM | SEK66,784.00MM | SEK66,611.00MM |
| Non-Operating Income | SEK-635.00MM | SEK-58.00MM | SEK599.00MM |
| Interest Expense | SEK1,205.00MM | SEK1,160.00MM | SEK1,592.00MM |
| R&D Expense | SEK22,526.00MM | SEK29,562.00MM | SEK30,957.00MM |
| Income(Loss) | SEK45,077.00MM | SEK66,726.00MM | SEK67,210.00MM |
| Taxes | SEK12,108.00MM | SEK16,794.00MM | SEK16,634.00MM |
| Profit(Loss)* | SEK32,722.00MM | SEK49,825.00MM | SEK50,389.00MM |
| Stockholders Equity | SEK162,716.00MM | SEK177,791.00MM | SEK194,048.00MM |
| Inventory | SEK75,689.00MM | SEK75,959.00MM | SEK78,359.00MM |
| Assets | SEK629,064.00MM | SEK674,068.00MM | SEK714,564.00MM |
| Operating Cash Flow | SEK33,244.00MM | SEK26,675.00MM | SEK46,444.00MM |
| Capital expenditure | SEK25,846.00MM | SEK23,387.00MM | SEK18,385.00MM |
| Investing Cash Flow | SEK-21,486.00MM | SEK-26,845.00MM | SEK-24,137.00MM |
| Financing Cash Flow | SEK7,483.00MM | SEK1,821.00MM | SEK-21,871.00MM |
| Earnings Per Share** | SEK16.09 | SEK24.50 | SEK24.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.