AB Volvo (publ) (VLVLY)
OTC: VLVLY
· Real-Time Price · USD
30.67
0.16 (0.52%)
At close: Aug 15, 2025, 3:59 PM
30.68
0.03%
After-hours: Aug 15, 2025, 04:00 PM EDT
AB Volvo (publ) Ratios and Metrics
Financials in SEK. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 18.23 | 15.11 | 12.64 | 13.62 | 8.88 | 10.51 | 11.02 | 8.09 | 10.53 | 8.40 | 14.42 | 9.15 | 7.70 | 12.63 | 13.27 | 14.09 | 11.78 | 12.78 |
PEG Ratio | -0.73 | -1.9 | 1.78 | -0.38 | 0.84 | 0.63 | -0.76 | 0.26 | -0.64 | 0.09 | -0.62 | -0.52 | 0.16 | -1.06 | 1.00 | -0.68 | 17.09 | -3.22 |
PS Ratio | 4.40 | 4.91 | 3.92 | 4.67 | 3.94 | 4.51 | 3.59 | 3.44 | 3.22 | 3.30 | 2.84 | 2.75 | 2.70 | 3.37 | 4.14 | 4.66 | 4.63 | 4.81 |
PB Ratio | 3.30 | 3.05 | 2.80 | 3.05 | 3.20 | 3.68 | 2.99 | 2.62 | 2.80 | 2.48 | 2.35 | 1.92 | 2.12 | 2.30 | 3.01 | 3.07 | 3.47 | 2.80 |
P/FCF Ratio | 1.4K | 1.39K | 39.36 | 107.70 | 127.61 | 121.84 | 76.61 | -175.22 | -969.74 | -74.05 | 63.84 | 30.99 | 320.76 | -36.33 | 28.13 | -44.96 | 92.24 | 444.95 |
P/OCF Ratio | 87.92 | 92.54 | 26.07 | 58.74 | 70.81 | 69.50 | 31.45 | 113.31 | 76.42 | -2.44K | 26.29 | 19.09 | 49.18 | -81.32 | 18.61 | -112.41 | 46.72 | 83.55 |
OCF/S Ratio | 0.05 | 0.05 | 0.15 | 0.08 | 0.06 | 0.06 | 0.11 | 0.03 | 0.04 | -0.00 | 0.11 | 0.14 | 0.06 | -0.04 | 0.22 | -0.04 | 0.10 | 0.06 |
Debt / Equity Ratio | 1.62 | 1.30 | 1.33 | 1.40 | 1.50 | 1.58 | 1.33 | 1.37 | 1.46 | 1.24 | 1.26 | 1.28 | 1.26 | 1.16 | 1.07 | 1.09 | 1.20 | 0.91 |
Quick Ratio | 0.86 | 1.04 | 1.00 | 0.97 | 0.92 | 0.88 | 0.97 | 0.88 | 0.86 | 0.97 | 0.98 | 0.96 | 0.92 | 1.00 | 0.95 | 0.89 | 0.86 | 1.07 |
Current Ratio | 1.11 | 1.32 | 1.28 | 1.29 | 1.21 | 1.14 | 1.24 | 1.20 | 1.17 | 1.29 | 1.28 | 1.28 | 1.26 | 1.35 | 1.26 | 1.24 | 1.14 | 1.33 |
Asset Turnover | 0.18 | 0.18 | 0.19 | 0.17 | 0.20 | 0.18 | 0.22 | 0.19 | 0.21 | 0.20 | 0.21 | 0.19 | 0.21 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 |
Interest Coverage | 20.62 | 32.42 | 29.01 | 37.53 | 56.61 | 51.84 | 22.54 | 67.35 | 55.20 | 54.49 | 34.25 | 45.30 | 49.62 | 26.09 | 32.44 | 32.31 | 43.12 | 40.77 |
Return on Equity | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.04 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Dividend Yield | 0.07 | n/a | n/a | n/a | 0.07 | n/a | n/a | n/a | 0.06 | n/a | n/a | n/a | 0.08 | n/a | n/a | 0.05 | 0.07 | n/a |
Payout Ratio | 5.08 | n/a | n/a | n/a | 2.35 | n/a | n/a | n/a | 2.64 | n/a | n/a | n/a | 2.53 | n/a | n/a | 2.74 | 3.43 | n/a |
Gross Profit Margin | 0.22 | 0.25 | 0.25 | 0.27 | 0.29 | 0.28 | 0.26 | 0.27 | 0.28 | 0.27 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.25 | 0.24 | 0.25 |
Net Profit Margin | 0.06 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.08 | 0.11 | 0.08 | 0.10 | 0.05 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 |
Pretax Profit Margin | 0.08 | 0.11 | 0.11 | 0.12 | 0.15 | 0.14 | 0.12 | 0.14 | 0.10 | 0.13 | 0.08 | 0.10 | 0.12 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 |
Operating Profit Margin | 0.08 | 0.11 | 0.10 | 0.12 | 0.15 | 0.14 | 0.14 | 0.14 | 0.10 | 0.13 | 0.09 | 0.10 | 0.12 | 0.08 | 0.10 | 0.11 | 0.13 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.16 | 0.15 | 0.17 | 0.19 | 0.18 | 0.15 | 0.18 | 0.14 | 0.17 | 0.12 | 0.15 | 0.16 | 0.14 | 0.15 | 0.17 | 0.18 | 0.18 |