AB Volvo (publ)

General ticker "VOLVF" information:

  • Sector: Industrials
  • Industry: Agricultural - Machinery
  • Capitalization: $66.7B (TTM average)

AB Volvo (publ) follows the US Stock Market performance with the rate: 35.2%.

Estimated limits based on current volatility of 1.5%: low 34.16$, high 35.18$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-04-10, amount 1.40$ (Y4.08%)
  • Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [23.52$, 37.12$]
  • 2026-12-31 to 2027-12-31 estimated range: [26.22$, 40.59$]

Financial Metrics affecting the VOLVF estimates:

  • Positive: with PPE of 18.1 at the end of fiscal year the price was neutral
  • Positive: 7.80 < Operating profit margin, % of 10.33
  • Positive: Inventory ratio change, % of -0.85 <= -0.37
  • Positive: 6.77 < Operating cash flow per share per price, % of 7.59
  • Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 5.04
  • Positive: 25.20 < Shareholder equity ratio, % of 27.51 <= 34.41
  • Positive: 2.08 < Industry earnings per price (median), % of 2.58
  • Positive: Industry inventory ratio change (median), % of 0 <= 0

Similar symbols

Short-term VOLVF quotes

Long-term VOLVF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue SEK552,252.00MM SEK526,816.00MM SEK479,183.00MM
Operating Expenses SEK471,733.00MM SEK460,205.00MM SEK429,707.00MM
Operating Income SEK80,519.00MM SEK66,611.00MM SEK49,476.00MM
Non-Operating Income SEK-13,793.00MM SEK599.00MM SEK-2,085.00MM
Interest Expense SEK1,684.00MM SEK1,592.00MM SEK1,819.00MM
R&D Expense SEK26,645.00MM SEK30,957.00MM SEK26,242.00MM
Income(Loss) SEK66,726.00MM SEK67,210.00MM SEK47,391.00MM
Taxes SEK16,794.00MM SEK16,634.00MM SEK12,685.00MM
Net Income(Loss)* SEK49,825.00MM SEK50,389.00MM SEK34,456.00MM
Stockholders Equity SEK177,791.00MM SEK194,048.00MM SEK178,395.00MM
Inventory SEK76,863.00MM SEK78,359.00MM SEK65,963.00MM
Assets SEK674,068.00MM SEK714,564.00MM SEK648,590.00MM
Operating Cash Flow SEK21,396.00MM SEK46,444.00MM SEK45,595.00MM
Capital expenditure SEK18,398.00MM SEK18,385.00MM SEK26,130.00MM
Investing Cash Flow SEK-21,565.00MM SEK-24,137.00MM SEK-27,478.00MM
Financing Cash Flow SEK1,821.00MM SEK-21,871.00MM SEK-25,387.00MM
Earnings Per Share** SEK24.51 SEK24.79 SEK16.95

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.