Industrials
Live Price
Offline$34.15
-1.64% today
1Y Change
+16.59%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AB Volvo (publ) (VOLAF) is a Industrials stock with a market cap of $636.88B and listed on OTC. The stock last traded around $34.15 and up 16.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -8.9%, EPS growth of -31.7%, a dividend yield of 4.2%. What stands out right now is revenue -8.9%, EPS -31.7%, free cash flow -30.6% with operating margin 9.9% and ROIC 6.5%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at P/E 19.4 and price/sales 1.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VOLAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VOLAF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VOLAF Max Drawdown
-9.70%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VOLAF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$370.3B
-19.9% YoY
FY Net Income
$32.6B
+2.1% YoY
Free Cash Flow
$11.8B
+59.6% YoY
Revenue Growth
-8.9%
EPS Growth
-31.7%
Gross Margin
24.5%
Net Margin
7.0%
Income statement
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 478.0B | 524.5B | 548.9B | 462.2B | 370.3B |
| Gross Profit | 116.6B | 143.4B | 148.9B | 109.1B | 89.3B |
| Operating Income | 50.5B | 68.5B | 80.2B | 48.8B | 42.2B |
| EBITDA | 73.9B | 87.6B | 98.4B | 69.1B | 60.8B |
| Net Income | 34.4B | 50.2B | 49.5B | 31.9B | 32.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 73.4B | 73.3B | 82.8B | 81.9B | 50.6B |
| Total Assets | 648.6B | 714.6B | 674.1B | 621.5B | 515.9B |
| Total Liabilities | 470.1B | 517.2B | 493.3B | 462.8B | 371.7B |
| Shareholder Equity | 178.4B | 194.0B | 177.8B | 162.7B | 141.0B |
| Total Debt | 248.1B | 258.9B | 233.5B | 205.0B | 151.5B |
| Net Debt | 174.7B | 185.6B | 160.0B | 138.0B | 100.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
33.6B
+1.2% YoY
Capital Expenditures
21.8B
+15.5% YoY
Free Cash Flow
11.8B
+59.6% YoY
Key ratios
Gross Margin
24.5%
Operating Margin
9.9%
Net Margin
7.0%
ROE
18.7%
Debt / Equity
1.35x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.