ScoreWhy is Volvo Car AB ?
1
The company is Net-Debt Free
2
The company has declared positive results in Jun'2026 after 5 consecutive negative quarters
- PRE-TAX PROFIT(Q) At SEK 823 MM has Grown at 107.99%
- NET PROFIT(Q) At SEK 1,256 MM has Grown at 116.72%
- RAW MATERIAL COST(Y) Fallen by -54.99% (YoY)
3
With ROE of -2.08%, it has a risky valuation with a 0.44 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.77%, its profits have fallen by -123.4%
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Volvo Car AB should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Volvo Car AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Volvo Car AB
-100.0%
-0.74
62.42%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.17%
EBIT Growth (5y)
-48.68%
EBIT to Interest (avg)
9.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.24
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.86%
ROE (avg)
12.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
-59.83
EV to EBITDA
2.64
EV to Capital Employed
0.38
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.63%
ROE (Latest)
-2.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 823 MM has Grown at 107.99%
NET PROFIT(Q)
At SEK 1,256 MM has Grown at 116.72%
RAW MATERIAL COST(Y)
Fallen by -54.99% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 19,112 MM
INTEREST(Q)
At SEK 380 MM has Grown at 14.8%
DEBT-EQUITY RATIO
(HY)
Highest at -1.76 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.78 times
Here's what is working for Volvo Car AB
Pre-Tax Profit
At SEK 823 MM has Grown at 107.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1,256 MM has Grown at 116.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -54.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Volvo Car AB
Interest
At SEK 380 MM has Grown at 14.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK 19,112 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Highest at -1.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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