AB Volvo (publ)
General ticker "VOLVF" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $64.1B (TTM average)
AB Volvo (publ) follows the US Stock Market performance with the rate: 32.2%.
Estimated limits based on current volatility of 1.1%: low 37.99$, high 38.87$
Factors to consider:
- Company pays dividends (annually): last record date 2026-04-10, amount 1.40$ (Y3.64%)
- 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: [22.67$, 36.76$]
- 2026-12-31 to 2027-12-31 estimated range: [25.18$, 40.02$]
Financial Metrics affecting the VOLVF estimates:
- Positive: with PPE of 17.9 at the end of fiscal year the price was neutral
- Positive: 7.78 < Operating profit margin, % of 10.33
- Positive: 6.73 < Operating cash flow per share per price, % of 7.59
- Positive: 5.54 < Industry operating cash flow per share per price (median), % of 5.99
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 5.04
- Negative: 0 < Industry inventory ratio change (median), % of 0.27
- Positive: Interest expense per share per price, % of 0.30 <= 0.75
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** | SEK24.50 | SEK24.79 | SEK16.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.