AB Volvo
kr 314.80Change from previous close: −1.13%Absolute change: −kr 3.60
At a glance
- Revenue growth
- −9.04%
- 2025 vs 2024
- Net income growth
- −31.62%
- 2025 vs 2024
- Net margin
- 7.2%
- 2024: 9.6%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,213 | 10,635 | 24,179 | 8,814 | 6,146 | 6,457 | 20,830 | 9,292 | 7,805 | 8,516 | 14,971 | 2,797 |
| Depreciation and amortization | 2,729 | 2,606 | 1,938 | 2,567 | 3,037 | 2,543 | 2,278 | 2,346 | 2,540 | 2,178 | 2,089 | 2,306 |
| Capital expenditure | -3,717 | -3,905 | -5,896 | -3,769 | -4,178 | -4,500 | -5,266 | -3,354 | -2,760 | -2,512 | -4,757 | -3,274 |
| Investing cash flow | -6,146 | -13,645 | -9,238 | -5,637 | -5,376 | -7,228 | -8,099 | -3,107 | -3,844 | -9,087 | -7,389 | -6,525 |
| Financing cash flow | -25,838 | 982 | 2,323 | -16,430 | -20,743 | 9,462 | 3,206 | -3,970 | -27,578 | 6,470 | 13,289 | 5,958 |
| Dividends paid | -26,435 | — | — | — | -37,619 | — | — | — | -36,602 | — | — | — |
| Debt issued | 106,320 | 121,237 | 87,506 | 128,964 | 131,913 | 119,179 | 97,195 | 93,702 | 88,408 | 62,761 | 57,001 | 75,387 |
| Debt repaid | -105,705 | -120,255 | -85,134 | -145,386 | -115,037 | -109,691 | -93,925 | -97,620 | -79,368 | -56,332 | -43,489 | -69,168 |
| Effect of exchange rates | 355 | 1,119 | -858 | -234 | -300 | -3,149 | 707 | -588 | -744 | 2,036 | -2,691 | -898 |
| Net change in cash | -25,481 | -909 | 16,408 | -4,505 | -29,255 | 5,543 | 16,642 | 1,627 | -24,361 | 7,936 | 18,178 | 1,329 |
| Free cash flow | 2,496 | 6,730 | 18,283 | 5,045 | 1,968 | 1,957 | 15,564 | 5,938 | 5,045 | 6,004 | 10,214 | -477 |
| Levered free cash flow | 2,440 | -4,974 | 20,604 | 5,952 | 8,273 | 9,769 | 14,053 | 13,192 | -29,101 | 33,396 | 32,306 | 1,186 |