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Last update at 2024-11-20T20:00:00Z
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Sun 29 Sep 24, 10:39 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 45077.00M | 43190.00M | 25917.00M | 46832.00M | 32148.00M |
| Minority interest | -247.00000M | -456.00000M | 2847.00M | 3083.00M | 2452.00M |
| Net income | 32722.00M | 32787.00M | 19318.00M | 35861.00M | 24897.00M |
| Selling general administrative | 5880.00M | 4870.00M | 4621.00M | 5901.00M | 5798.00M |
| Selling and marketing expenses | 29044.00M | 23959.00M | 26510.00M | 33037.00M | 30890.00M |
| Gross profit | 111738.00M | 89753.00M | 79127.00M | 105085.00M | 87356.00M |
| Reconciled depreciation | 20729.00M | 18720.00M | 20599.00M | 20586.00M | 18439.00M |
| Ebit | 45712.00M | 43074.00M | 27484.00M | 49531.00M | 35086.00M |
| Ebitda | 69725.00M | 61096.00M | 51659.00M | 69227.00M | 53525.00M |
| Depreciation and amortization | 24013.00M | 18022.00M | 24175.00M | 19696.00M | 18439.00M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 45712.00M | 43074.00M | 27484.00M | 49531.00M | 34478.00M |
| Other operating expenses | 423832.00M | 330098.00M | 309314.00M | 385350.00M | 357628.00M |
| Interest expense | 1205.00M | 1167.00M | 1349.00M | 1674.00M | 1658.00M |
| Tax provision | 12108.00M | 9947.00M | 5843.00M | 10337.00M | 6785.00M |
| Interest income | 1008.00M | 358.00M | 299.00M | 320.00M | 199.00M |
| Net interest income | -321.00000M | -784.00000M | -961.00000M | -1722.00000M | -1619.00000M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 12108.00M | 9947.00M | 5843.00M | 10337.00M | 6785.00M |
| Total revenue | 473479.00M | 372216.00M | 338446.00M | 431980.00M | 390834.00M |
| Total operating expenses | 62091.00M | 47635.00M | 49995.00M | 58455.00M | 54150.00M |
| Cost of revenue | 361741.00M | 282463.00M | 259319.00M | 326895.00M | 303478.00M |
| Total other income expense net | -635.00000M | 116.00M | -1567.00000M | -2699.00000M | -2330.00000M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | 32969.00M | 33243.00M | 20074.00M | 36495.00M | 25363.00M |
| Net income applicable to common shares | 32722.00M | 32787.00M | 19318.00M | 35861.00M | 24897.00M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 629064.00M | 515856.00M | 510821.00M | 524837.00M | 474663.00M |
| Intangible assets | 15908.00M | 13145.00M | 12350.00M | 13686.00M | 13969.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 180979.00M | 1.00M | 1.00M | -1.00000M | 1.00M |
| Total liab | 462829.00M | 371738.00M | 362679.00M | 383160.00M | 348833.00M |
| Total stockholder equity | 162716.00M | 141045.00M | 145295.00M | 138594.00M | 123378.00M |
| Deferred long term liab | - | - | - | 12899.00M | 12083.00M |
| Other current liab | 91266.00M | 12063.00M | 10480.00M | 10295.00M | 10110.00M |
| Common stock | 2562.00M | 2562.00M | 2562.00M | 2554.00M | 2554.00M |
| Capital stock | 2562.00M | 2562.00M | 2562.00M | 2554.00M | 2554.00M |
| Retained earnings | 147524.00M | 136174.00M | 145281.00M | 129004.00M | 116356.00M |
| Other liab | 66616.00M | 62835.00M | 61147.00M | 71972.00M | 65191.00M |
| Good will | 25636.00M | 23924.00M | 22228.00M | 22981.00M | 24135.00M |
| Other assets | 22776.00M | 21004.00M | 20634.00M | 23058.00M | -1.00000M |
| Cash | 67086.00M | 50626.00M | 71706.00M | 49961.00M | 39433.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 252098.00M | 202410.00M | 203476.00M | 206317.00M | 193473.00M |
| Current deferred revenue | - | 64411.00M | 75357.00M | 73388.00M | 61495.00M |
| Net debt | 137961.00M | 100825.00M | 81072.00M | 105902.00M | 95243.00M |
| Short term debt | 70655.00M | 49191.00M | 58028.00M | 55768.00M | 48238.00M |
| Short long term debt | 68878.00M | 47559.00M | 56476.00M | 54013.00M | 48039.00M |
| Short long term debt total | 205047.00M | 151451.00M | 152778.00M | 155863.00M | 134676.00M |
| Other stockholder equity | 12630.00M | 2309.00M | -2548.00000M | 7036.00M | 4468.00M |
| Property plant equipment | 106630.00M | 94326.00M | 87007.00M | 96736.00M | 98734.00M |
| Total current assets | 323847.00M | 255504.00M | 280116.00M | 282187.00M | 234675.00M |
| Long term investments | - | - | - | 0.00003M | 0.00004M |
| Net tangible assets | 121173.00M | 103975.00M | 110718.00M | 101927.00M | 85275.00M |
| Short term investments | 93.00M | 167.00M | 213.00M | 200.00M | 160.00M |
| Net receivables | 137084.00M | 140794.00M | 160571.00M | 175383.00M | 129298.00M |
| Long term debt | 129586.00M | 97791.00M | 90316.00M | 94761.00M | 85677.00M |
| Inventory | 75689.00M | 63916.00M | 47625.00M | 56644.00M | 65783.00M |
| Accounts payable | 90177.00M | 76745.00M | 59611.00M | 66866.00M | 73630.00M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | - | 0.00000M | 0.00000M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 120762.00M | 96962.00M | 85294.00M | 83069.00M | 77916.00M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 305217.00M | 260352.00M | 230705.00M | 242650.00M | 239989.00M |
| Capital lease obligations | 6583.00M | 6101.00M | 5986.00M | 7089.00M | 960.00M |
| Long term debt total | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -21486.00000M | -7384.00000M | -462.00000M | 92.00M | 970.00M |
| Change to liabilities | 8031.00M | 13174.00M | -4025.00000M | -3322.00000M | 5875.00M |
| Total cashflows from investing activities | -21486.00000M | -1489.00000M | -9941.00000M | -14189.00000M | -13798.00000M |
| Net borrowings | 33981.00M | -6972.00000M | 7321.00M | 9342.00M | 1943.00M |
| Total cash from financing activities | 7483.00M | -57555.00000M | 6444.00M | -10817.00000M | -6699.00000M |
| Change to operating activities | -25023.00000M | -16295.00000M | -10091.00000M | -19610.00000M | -14252.00000M |
| Net income | 45712.00M | 43074.00M | 27484.00M | 49531.00M | 34478.00M |
| Change in cash | 21760.00M | -23080.00000M | 23745.00M | 14528.00M | 10841.00M |
| Begin period cash flow | 62126.00M | 85206.00M | 61461.00M | 46933.00M | 36092.00M |
| End period cash flow | 83886.00M | 62126.00M | 85206.00M | 61461.00M | 46933.00M |
| Total cash from operating activities | 33244.00M | 33647.00M | 30610.00M | 39047.00M | 31187.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 20729.00M | 18720.00M | 20599.00M | 20586.00M | 18439.00M |
| Other cashflows from investing activities | - | - | - | 0.00000M | 0.00000M |
| Dividends paid | 26435.00M | 49820.00M | 12200.82M | 20335.00M | 8636.00M |
| Change to inventory | -5911.00000M | -12287.00000M | 2465.00M | 4994.00M | -12419.00000M |
| Change to account receivables | -5770.00000M | -2062.00000M | -2030.00000M | -298.00000M | -2911.00000M |
| Sale purchase of stock | - | - | - | 0.00000M | 0.00000M |
| Other cashflows from financing activities | 177469.00M | 88378.00M | 127576.00M | 9518.00M | 1937.00M |
| Change to netincome | 9802.00M | 250.00M | 6026.00M | 1782.00M | 12113.00M |
| Capital expenditures | 25846.00M | 21839.00M | 17320.00M | 22009.00M | 20868.00M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -28674.00000M | -17471.00000M | -13682.00000M | -18235.00000M | -23706.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -4523.00000M | -10676.00000M | -3791.00000M | -12835.00000M | 1976.00M |
| Free cash flow | 7398.00M | 11808.00M | 13290.00M | 17038.00M | 10319.00M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VOLVF Volvo AB ser. B |
- -% | 24.08 | 11.95 | 12.67 | 0.10 | 3.01 | 0.13 | 0.84 |
| CAT Caterpillar Inc |
-0.12 0.03% | 381.38 | 16.45 | 14.12 | 2.21 | 7.20 | 2.67 | 12.23 |
| DE Deere & Company |
21.01 5.19% | 425.97 | 11.46 | 13.68 | 1.77 | 4.98 | 2.72 | 9.37 |
| PCAR PACCAR Inc |
2.35 2.13% | 112.33 | 11.36 | 14.99 | 1.76 | 3.90 | 1.92 | 9.79 |
| VLVLY Volvo AB ADR |
0.04 0.17% | 24.10 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company offers trucks for long-haulage, construction, mining, and distribution purposes under the Volvo, UD Trucks, Renault Trucks, Mack, Eicher, Arquus, cellcentric, and Dongfeng Trucks brands; and city and intercity buses, coaches, and bus chassis, as well as associated transport systems under the Prevost and Nova Bus brands. It also provides road construction machine, haulers, wheel loaders and excavators. In addition, the company offers engines and power solutions for leisure and commercial vessels, as well as for power generation, industrial, and off-road applications under the Volvo Penta brand name. Further, it provides financing, insurance, rental, spare parts, repair, preventive maintenance, service agreement, and assistance services. The company offers its products and services through a network of dealerships and workshops. It has a strategic alliance with Isuzu Motors within commercial vehicles; a partnership with Samsung SDI Co to develop battery packs for its trucks; and an agreement with Aurora to develop autonomous trucks. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden.
GropegArdsgatan 2, Gothenburg, Sweden, 417 15
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin Lundstedt M.Sc. | CEO, Pres, Member of the Group Exec. Board & Director | 1967 |
| Mr. Jan Gurander | Deputy CEO & Member of the Group Exec. Board | 1961 |
| Ms. Tina Hultkvist | Exec. VP of Group Fin., CFO & Member of the Group Exec. Board | 1974 |
| Mr. Martin Weissburg | Exec. VP, Member of the Group Exec. Board & Pres of Mack Trucks | 1962 |
| Mr. Joachim Rosenberg | Exec. VP, Member of Group Exec. Board & Pres of Volvo Energy | 1970 |
| Ms. Kina Wileke | Exec. VP of Group Communication & Member of the Group Exec. Board | 1974 |
| Mr. Bruno Blin | Exec. VP, Member of Group Exec. Board & Pres of Renault Trucks | 1963 |
| Ms. Sofia Frandberg | EVP of Group Legal & Compliance, Gen. Counsel, Sec. and Member of the Group Exec. Board | 1964 |
| Mr. Scott Rafkin | Exec. VP, Chief Digital Officer & Member of Exec. Board | 1969 |
| Mr. Roger Alm | Exec. VP, Member of Group Exec. Board & Pres of Volvo Trucks | 1962 |
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