Education
About Us
Working with TipRanks
Follow Us
Volvo AB Class B (VLVLY)
OTHER OTC:VLVLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 450.43B | kr 526.82B | kr 552.76B | kr 473.48B | kr 372.22B |
| Gross Profit | kr 116.87B | kr 144.05B | kr 149.32B | kr 111.74B | kr 89.75B |
| Operating Income | kr 48.51B | kr 66.61B | kr 67.30B | kr 45.71B | kr 43.07B |
| EBITDA | kr 69.87B | kr 91.35B | kr 89.64B | kr 67.01B | kr 63.08B |
| Net Income | kr 34.46B | kr 50.39B | kr 49.83B | kr 32.72B | kr 32.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 73.50B | kr 73.49B | kr 83.42B | kr 67.18B | kr 50.79B |
| Total Assets | kr 648.59B | kr 714.56B | kr 674.07B | kr 629.06B | kr 515.86B |
| Total Debt | kr 248.06B | kr 258.85B | kr 233.52B | kr 205.05B | kr 151.45B |
| Net Debt | kr 174.70B | kr 185.58B | kr 159.99B | kr 137.96B | kr 100.83B |
| Total Liabilities | kr 470.11B | kr 517.20B | kr 493.33B | kr 462.83B | kr 371.74B |
| Stockholders' Equity | kr 178.40B | kr 194.05B | kr 177.79B | kr 162.72B | kr 141.04B |
| Cash Flow | |||||
| Free Cash Flow | kr 25.62B | kr 28.06B | kr 3.00B | kr 7.40B | kr 11.81B |
| Operating Cash Flow | kr 42.86B | kr 46.44B | kr 26.68B | kr 33.24B | kr 33.65B |
| Investing Cash Flow | kr -25.83B | kr -24.14B | kr -26.84B | kr -21.49B | kr -1.49B |
| Financing Cash Flow | kr -23.86B | kr -21.87B | kr 1.82B | kr 7.48B | kr -57.55B |