Volvo Car AB

  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: SE0016844831
SEK
33.22
0.25 (0.76%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

4.77 M

Shareholding (Mar 2025)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Negative results in Jun 25

  • ROCE(HY) Lowest at 0.3%
  • INTEREST(Q) At SEK 279 MM has Grown at 20.26%
  • RAW MATERIAL COST(Y) Grown by 48.23% (YoY)
2

Risky -

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Automobiles

stock-summary
Market cap

SEK 103,985 Million (Mid Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.11

stock-summary
Return on Equity

-0.20%

stock-summary
Price to Book

0.73

Revenue and Profits:
Net Sales:
93,492 Million
(Quarterly Results - Jun 2025)
Net Profit:
-8,104 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
73.25%
0%
73.25%
6 Months
92.25%
0%
92.25%
1 Year
45.57%
0%
45.57%
2 Years
5.79%
0%
5.79%
3 Years
-30.34%
0%
-30.34%
4 Years
-52.36%
0%
-52.36%
5 Years
0%
0%
0.0%

Volvo Car AB for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
9.28%
EBIT Growth (5y)
-22.13%
EBIT to Interest (avg)
11.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.34
Tax Ratio
26.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.23%
ROE (avg)
12.88%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.43
EV to EBIT
12.01
EV to EBITDA
1.46
EV to Capital Employed
0.33
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.77%
ROE (Latest)
-0.32%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -7.85% vs -0.68% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -243.33% vs 59.72% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "93,492.00",
          "val2": "101,454.00",
          "chgp": "-7.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3,921.00",
          "val2": "14,701.00",
          "chgp": "-126.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "279.00",
          "val2": "602.00",
          "chgp": "-53.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-8,104.00",
          "val2": "5,654.00",
          "chgp": "-243.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-106.90%",
          "val2": "86.00%",
          "chgp": "-19.29%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.22% vs 20.96% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.28% vs -17.27% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "400,234.00",
          "val2": "399,343.00",
          "chgp": "0.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "48,211.00",
          "val2": "44,023.00",
          "chgp": "9.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,259.00",
          "val2": "850.00",
          "chgp": "48.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "284.30",
          "val2": "-51.60",
          "chgp": "650.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15,934.00",
          "val2": "14,066.00",
          "chgp": "13.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "63.70%",
          "val2": "66.50%",
          "chgp": "-0.28%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
93,492.00
101,454.00
-7.85%
Operating Profit (PBDIT) excl Other Income
-3,921.00
14,701.00
-126.67%
Interest
279.00
602.00
-53.65%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-8,104.00
5,654.00
-243.33%
Operating Profit Margin (Excl OI)
-106.90%
86.00%
-19.29%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -7.85% vs -0.68% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -243.33% vs 59.72% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
400,234.00
399,343.00
0.22%
Operating Profit (PBDIT) excl Other Income
48,211.00
44,023.00
9.51%
Interest
1,259.00
850.00
48.12%
Exceptional Items
284.30
-51.60
650.97%
Consolidate Net Profit
15,934.00
14,066.00
13.28%
Operating Profit Margin (Excl OI)
63.70%
66.50%
-0.28%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 0.22% vs 20.96% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 13.28% vs -17.27% in Dec 2023

stock-summaryCompany CV
About Volvo Car AB stock-summary
stock-summary
Volvo Car AB
Automobiles
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available