Volvo Car AB/Skr VOLCAR B
1D1W1MYTD1Y5YMAX
Capital at risk
About Volvo Car AB
Volvo Car AB, headquartered in Gothenburg, Sweden, is an automotive manufacturer primarily focused on the design, development, and production of premium vehicles. The company offers a range of models, including sedans, SUVs, and station wagons, with an emphasis on safety, sustainability, and innovative technology. Volvo Cars is recognized for its advancements in autonomous driving and electrification, notably committing to becoming a fully electric car brand by 2030. It maintains a strong global presence, with production facilities in Sweden, Belgium, China, and the United States, and a sales network spanning numerous markets worldwide. Volvo Cars' strategic competitive strengths include its reputation for safety features and a growing focus on environmentally-conscious vehicle offerings.
- Ticker
- Skr VOLCAR B
- Sector
- Mobility
- Primary listing
- XSTO
- Employees
- 39,700
- Headquarters
- Gothenburg, Sweden
- Website
- www.volvocars.com/se
Volvo Car AB Metrics
BasicAdvanced
kr 49B
5.27
kr 3.15
1.00
-
Price and volume
Market cap
kr 49B
Beta
1
52-week high
kr 36.54
52-week low
kr 16.55
Average daily volume
6M
Financial strength
Current ratio
1.006
Quick ratio
0.404
Long term debt to equity
0.292
Total debt to equity
0.308
Interest coverage (TTM)
3.65%
Profitability
EBITDA (TTM)
22,416
Gross margin (TTM)
15.62%
Net profit margin (TTM)
2.82%
Operating margin (TTM)
3.55%
Effective tax rate (TTM)
50.92%
Revenue per employee (TTM)
kr 8,340,000
Management effectiveness
Return on assets (TTM)
1.92%
Return on equity (TTM)
3.65%
Valuation
Price to earnings (TTM)
5.271
Price to revenue (TTM)
0.149
Price to book
0.33
Price to tangible book (TTM)
0.74
Price to free cash flow (TTM)
-3.156
Free cash flow yield (TTM)
-31.69%
Free cash flow per share (TTM)
-5.266
Growth
Revenue change (TTM)
-13.17%
Earnings per share change (TTM)
2,226.41%
3-year revenue growth (CAGR)
-4.69%
10-year revenue growth (CAGR)
6.70%
3-year earnings per share growth (CAGR)
-1.17%
Bulls say / Bears say
The EX60 gives Volvo a fresh product in the large electric SUV segment, with up to 810 km of range and rapid charging. Volvo says customer orders are ahead of expectations, and its initial profitability is higher than for the XC60. (Volvo Cars, Seeking Alpha)
Volvo is gaining traction in electrification where demand is strongest. Fully electric deliveries rose 14% globally in the second quarter, while European BEV sales rose 25% and electrified cars reached 52% of Volvo’s quarterly sales. (Volvo Cars, Volvo Cars)
Cost savings are arriving ahead of schedule and could provide operating leverage as new models scale. Volvo delivered SEK 5 billion of targeted savings six months early, while its new plan uses shared platforms and more common parts to support a longer-term EBIT margin above 8%. (Volvo Cars, Reuters)
China remains a major structural weakness rather than a short-lived sales dip. Second-quarter sales there fell 35% amid severe price competition, and Volvo expects the Chinese market to remain challenging. (Reuters, Volvo Cars)
Profitability and cash generation are still fragile. Second-quarter EBIT margin was only 1.1%, revenue fell to SEK 77.7 billion and free cash flow was negative SEK 5.2 billion, while raw-material, freight and pricing pressures are continuing. (Volvo Cars, Reuters)
The recovery case depends on difficult execution and exposed overseas economics. Volvo is dealing with US tariffs and weaker demand after the removal of electrified-vehicle incentives, while Reuters says it has previously struggled to meet profitability targets and has not given a timetable for reaching its new margin goal. (Reuters, Reuters)
Data summarised monthly by Lightyear AI. Last updated on 18 Sept 2026.
Upcoming events
No upcoming events
Funds containing Volvo Car AB
AllEURGBPUSD
Fund name | Fund size | Skr VOLCAR B weighting |
|---|---|---|
Xtrackers MSCI Europe Small Cap€DX2J | €3.2B | 0.06% |
Xtrackers MSCI Europe Small Cap£XXSC | £2.8B | 0.06% |
iShares MSCI World Small Cap$WSML | $9B | 0.01% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.01% |
iShares MSCI World Small Cap£WLDS | £6.7B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.