CompanyGraph
Volvo AB
VOLV.A · Nasdaq Stockholm · Sweden
Price data from its VOLVAs listing on CBOE
volvogroup.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $65.81B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.25: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.85%Above 5Y avg (2.94%)
Annual Rate
SEK 13.00Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Apr 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
623.86BSEK65.81B · vs all stocks (USD)
Trailing P/E
20.82xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
468.16BSEK49.39B · vs all stocks (USD)
Profit Margin
7.02%vs Farm & Heavy Construction Machinery peers
Beta
0.9690xvs all stocks
52-Week Change
30.15%vs all stocks
Market Capitalization
623.86BSEK65.81B · vs all stocks (USD)
Enterprise Value
872.08BSEK92.00B · vs all stocks (USD)
Trailing P/E
20.82xvs Farm & Heavy Construction Machinery peers
Forward P/E
14.85xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-1.31xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.46xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
3.59xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.86xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
16.27xvs Farm & Heavy Construction Machinery peers
Gross Margin
25.93%vs Farm & Heavy Construction Machinery peers
Profit Margin
7.02%vs Farm & Heavy Construction Machinery peers
Operating Margin
9.88%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
4.20%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
16.95%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
468.16BSEK49.39B · vs all stocks (USD)
Revenue per Share (TTM)
230.23SEKUpdated Jul 17, 2026Quarterly Revenue Growth
-9.10%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
110.14BSEK11.62B · vs all stocks (USD)
EBITDA (TTM)
70.74BSEK7.46B · vs all stocks (USD)
Net Income (TTM)
32.88BSEK3.47B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.90%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
49.77BSEK5.25B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.86BSEK3.15B · vs all stocks (USD)
Trailing Annual Dividend Rate
13.00SEKUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.85%vs all stocks
5-Year Average Dividend Yield
2.94%vs all stocks
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
83.00MSEKFY2025 · Dec 31, 2025Revenue
479.18BSEKFY2025 · Dec 31, 2025Cost of Goods Sold
362.31BSEKFY2025 · Dec 31, 2025Gross Profit
116.87BSEKFY2025 · Dec 31, 2025Operating Income
49.48BSEK5.22B · vs all stocks (USD)
Pre-tax Income
47.39BSEKFY2025 · Dec 31, 2025Income Tax Expense
12.69BSEKFY2025 · Dec 31, 2025Net Income
34.71BSEKFY2025 · Dec 31, 2025EBIT
49.22BSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.21BSEKFY2025 · Dec 31, 2025Research & Development
26.24BSEKFY2025 · Dec 31, 2025Selling, General & Administrative
40.05BSEKFY2025 · Dec 31, 2025Other Operating Expenses
2.29BSEKFY2025 · Dec 31, 2025Non-operating Interest Income
1.91BSEKFY2025 · Dec 31, 2025Non-operating Interest Expense
1.83BSEKFY2025 · Dec 31, 2025EPS (Basic)
16.94SEKFY2025 · Dec 31, 2025EPS (Diluted)
16.94SEKFY2025 · Dec 31, 2025Basic Shares Outstanding
2.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.51BSEKFY2025 · Dec 31, 2025Minority Interests (P&L)
-251.00MSEKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
25.99BSEKFY2025 · Dec 31, 2025Free Cash Flow
7.64BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
73.36BSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.51BSEKFY2025 · Dec 31, 2025Other Non-cash Items
-2.87BSEKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.48BSEKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.17BSEKFY2025 · Dec 31, 2025Capital Expenditures
-18.34BSEKFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.12BSEKFY2025 · Dec 31, 2025Net Acquisitions
-1.30BSEKFY2025 · Dec 31, 2025Purchase of Investments
-2.14BSEKFY2025 · Dec 31, 2025Sale of Investments
0.00SEKFY2025 · Dec 31, 2025Other Investing Activity
-722.00MSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.50BSEKFY2025 · Dec 31, 2025Long-term Debt Issuance
467.56BSEKFY2025 · Dec 31, 2025Long-term Debt Payments
-455.25BSEKFY2025 · Dec 31, 2025Common Dividends Paid
-37.62BSEKFY2025 · Dec 31, 2025Other Financing Charges
-73.00MSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.38BSEKFY2025 · Dec 31, 2025Shares Outstanding
2.03BSharesUpdated Jul 17, 2026Float Shares
1.94BSharesUpdated Jul 17, 2026% Held by Insiders
57.87%vs all stocks
% Held by Institutions
27.31%vs all stocks
Total Cash (MRQ)
72.57BSEK7.66B · vs all stocks (USD)
Total Cash per Share (MRQ)
35.69SEKUpdated Jul 17, 2026Total Debt (MRQ)
257.63BSEK27.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.19xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
93.77SEKUpdated Jul 17, 2026Total Assets
648.59BSEK68.42B · vs all stocks (USD)
Total Current Assets
305.57BSEKFY2025 · Dec 31, 2025Total Liabilities
470.11BSEKFY2025 · Dec 31, 2025Total Non-current Assets
343.02BSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
204.20BSEKFY2025 · Dec 31, 2025Total Current Liabilities
265.91BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.76BSEKFY2025 · Dec 31, 2025Other Short-term Investments
142.00MSEKFY2025 · Dec 31, 2025Accounts Receivable
139.19BSEKFY2025 · Dec 31, 2025Inventory
65.96BSEKFY2025 · Dec 31, 2025Accounts Payable
67.97BSEKFY2025 · Dec 31, 2025Short-term Debt
110.58BSEKFY2025 · Dec 31, 2025Other Current Liabilities
9.71BSEKFY2025 · Dec 31, 2025Long-term Debt
136.42BSEKFY2025 · Dec 31, 2025Other Non-current Liabilities
12.04BSEKFY2025 · Dec 31, 2025Common Stock (Book)
2.56BSEKFY2025 · Dec 31, 2025Retained Earnings
179.57BSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
178.48BSEK18.83B · vs all stocks (USD)
52-Week Low
245.20SEKUpdated Jul 17, 202652-Week High
353.60SEKUpdated Jul 17, 202652-Week Change
30.15%vs all stocks
Beta
0.9690xvs all stocks
50-Day MA
323.50SEKUpdated Jul 17, 2026200-Day MA
308.06SEKUpdated Jul 17, 2026Avg 10-Day Volume
73.34KSharesUpdated Jul 17, 2026Avg 30-Day Volume
89.72KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
16.16SEKUpdated Jul 17, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.25: grey zoneSignificant
Altman Z-Score: 2.25
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $65.81B, higher than 95% of all stocks globallySignificant
Market cap (USD): 65,811,316,207.508Global P95: 25,614,208,870.135
Revenue is $49.39B, higher than 95% of all stocks globallySignificant
Revenue (USD): 49,385,775,386.788Global P95: 14,667,937,174.886
Levered free cash flow is $3.15B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,149,443,546.726Global P95: 1,123,592,359.78
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