Industrials
Live Price
Offline$33.00
+0.00% today
1Y Change
+20.42%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AB Volvo (publ) (VOLVF) is a Industrials stock with a market cap of $636.88B and listed on OTC. The stock last traded around $33.00 and up 20.4% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -9.0%, EPS growth of -31.7%, a dividend yield of 4.2%. What stands out right now is revenue -9.0%, 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 VOLVF 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.
VOLVF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VOLVF Max Drawdown
-22.12%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VOLVF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$372.2B
-21.4% YoY
FY Net Income
$32.8B
+0.2% YoY
Free Cash Flow
$11.8B
+59.6% YoY
Revenue Growth
-9.0%
EPS Growth
-31.7%
Gross Margin
24.5%
Net Margin
7.0%
Income statement
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 479.2B | 526.8B | 552.8B | 473.5B | 372.2B |
| Gross Profit | 116.9B | 144.0B | 149.3B | 111.7B | 89.8B |
| Operating Income | 49.5B | 66.6B | 67.3B | 45.7B | 43.1B |
| EBITDA | 72.7B | 91.3B | 89.6B | 67.0B | 63.1B |
| Net Income | 34.5B | 50.4B | 49.8B | 32.7B | 32.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 73.4B | 73.3B | 73.5B | 67.1B | 50.6B |
| Total Assets | 648.6B | 714.6B | 674.1B | 629.1B | 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.