Consumer Cyclical
Live Price
Offline$2.09
+0.00% today
1Y Change
+38.40%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Volvo Car AB (publ.) (VLVOF) is a Consumer Cyclical stock with a market cap of $63.89B and listed on OTC. The stock last traded around $2.09 and up 38.4% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of -11.0%, EPS growth of -98.9%, a dividend yield of 0.0%. What stands out right now is revenue -11.0%, EPS -98.9%, free cash flow +403.2% with operating margin -0.1% and ROIC -0.1%. Valuation already assumes a fairly strong business story at P/E 110.2 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VLVOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VLVOF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VLVOF Max Drawdown
-36.49%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VLVOF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$282.0B
-14.6% YoY
FY Net Income
$12.5B
-19.5% YoY
Free Cash Flow
$6.5B
+339.0% YoY
Revenue Growth
-11.0%
EPS Growth
-98.9%
Gross Margin
16.6%
Net Margin
0.2%
Income statement
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 356.4B | 400.2B | 399.3B | 330.1B | 282.0B |
| Gross Profit | 51.9B | 79.4B | 77.4B | 60.3B | 60.4B |
| Operating Income | 464M | 22.3B | 19.9B | 22.3B | 20.3B |
| EBITDA | 23.8B | 46.6B | 39.1B | 38.0B | 35.0B |
| Net Income | 174M | 15.4B | 13.1B | 15.6B | 12.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 57.4B | 56.4B | 47.9B | 63.7B | 58.4B |
| Total Assets | 372.2B | 388.2B | 368.3B | 330.9B | 283.8B |
| Total Liabilities | 224.2B | 246.0B | 237.8B | 213.6B | 188.8B |
| Shareholder Equity | 146.7B | 137.5B | 126.4B | 113.9B | 90.4B |
| Total Debt | 37.6B | 37.2B | 35.0B | 35.2B | 32.4B |
| Net Debt | -19.8B | -19.1B | -12.8B | -28.6B | -26.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
29.9B
-11.2% YoY
Capital Expenditures
23.3B
+27.4% YoY
Free Cash Flow
6.5B
+339.0% YoY
Key ratios
Gross Margin
16.6%
Operating Margin
-0.1%
Net Margin
0.2%
ROE
0.4%
Debt / Equity
0.24x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.