AB Volvo (publ) stock price
Today's OTCMKTS:VOLVF chart, history & news
Price:
25.27
USD
Change:
-0.39 (-1.52%)
Key stats
Price open | 25.05 |
---|---|
Previous close | 25.66 |
Market cap | 40.06B |
Volume | 875 |
Day high | 25.27 |
Day low | |
Year high | 26.11 |
Year low | 8.85 |
Year to date change | 4.66% |
P/E ratio | N.A |
Company Profile
Fundamentals
Insider Information
News
About AB Volvo (publ)
Volvo AB engages in the design, manufacture, and market of commercial vehicles. It operates through the following segments: Trucks, Construction Equipment, Buses, Volvo Penta, Group Functions and Other, Industrial Operations, and Financial Services. The Trucks segment includes the production, development, and logistics for powertrain and parts. The Volvo Penta segment markets marine and industrial engines. The Group Functions and Other segment encompasses Volvo Group IT and Volvo Group Real Estate. The company was founded by Assar-Thorvald Nathanael-Gabrielsson and Erik Gustaf Larson in 1927 and is headquartered in Goteborg, Sweden.
Company information
Company name
AB Volvo (publ)
Exchange
Sector
Producer Manufacturing
Industry
Trucks/Construction/Farm Machinery
CEO
Martin Lundstedt
Address
Gropegårdsgatan 2, Gothenburg, Vastra, Gotaland
Country
Sweden
Contact information
46.31.66.00.00
Website
http://www.volvogroup.com
Latest AB Volvo (publ) news
AB Volvo (publ) income statements (2020) (USD)
June 2020 | March 2020 | |
---|---|---|
Total Revenue | 7.57B | 9.45B |
Cost of Revenue | 6.04B | 7.21B |
Gross Profit | 1.52B | 2.24B |
Research & Development | 393.79M | 512.51M |
Selling General & Admin | 733.03M | 0.91B |
Operating Expense | 7.17B | 8.62B |
Operating Income | 397.62M | 820.92M |
Other Income Expense Net | -492.17M | -147.39M |
EBIT | 397.62M | 820.92M |
Interest Income | 55.90M | 99.47M |
Pretax Income | -94.55M | 673.53M |
Income Tax | -13.85M | 178.07M |
Minority Interest | 33.69M | 9.50M |
Net Income | -29.14M | 482.76M |
Net Income Basic | -29.14M | 482.87M |
AB Volvo (publ) income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 10.95B | 10.29B | 12.77B | 11.68B |
Cost of Revenue | 8.40B | 7.76B | 9.64B | 8.78B |
Gross Profit | 2.56B | 2.53B | 3.13B | 2.91B |
Research & Development | 556.06M | 443.30M | 509.51M | 449.57M |
Selling General & Admin | 1.08B | 0.97B | 1.05B | 1.02B |
Operating Expense | 10.03B | 9.18B | 11.20B | 10.24B |
Operating Income | 0.92B | 1.12B | 1.57B | 1.44B |
Other Income Expense Net | -75.8M | -83.74M | -78.64M | -39.34M |
EBIT | 0.92B | 1.12B | 1.57B | 1.44B |
Interest Income | 62.39M | 87.49M | 66.26M | 104.08M |
Pretax Income | 844.90M | 1.03B | 1.49B | 1.40B |
Income Tax | 210.76M | 269.04M | 340.06M | 274.32M |
Minority Interest | 17.88M | 9.80M | 23.39M | 16.13M |
Net Income | 692.37M | 777.41M | 1.18B | 1.16B |
Net Income Basic | 692.37M | 777.41M | 1.18B | 1.16B |
AB Volvo (publ) income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 11.70B | 10.32B | 11.94B | 10.99B |
Cost of Revenue | 9.70B | 7.80B | 9B | 8.36B |
Gross Profit | 2B | 2.51B | 2.93B | 2.63B |
Research & Development | 454.62M | 371.90M | 482.89M | 526.07M |
Selling General & Admin | 1.07B | 0.96B | 1.11B | 1.08B |
Operating Expense | 11.22B | 9.14B | 10.59B | 9.97B |
Operating Income | 471.32M | 1.18B | 1.34B | 1.02B |
Other Income Expense Net | -151.36M | -121.17M | -134.66M | -116.97M |
EBIT | 471.32M | 1.18B | 1.34B | 1.02B |
Interest Income | 68.22M | 66.85M | 81.21M | 74.94M |
Pretax Income | 319.96M | 1.06B | 1.21B | 0.90B |
Income Tax | 41.35M | 243.46M | 264.95M | 238.14M |
Minority Interest | 11.17M | 6.82M | 18.78M | 17.50M |
Net Income | 283.37M | 833.78M | 1.06B | 696.90M |
Net Income Basic | 283.37M | 833.78M | 1.06B | 696.90M |
AB Volvo (publ) income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 11.03B | 9.49B | 10.05B |
Cost of Revenue | 8.50B | 7.25B | 7.62B |
Gross Profit | 2.52B | 2.24B | 2.43B |
Research & Development | 544.83M | 423.33M | 468.97M |
Selling General & Admin | 1.11B | 0.99B | 0.99B |
Operating Expense | 10.16B | 8.66B | 9.07B |
Operating Income | 868.15M | 827.98M | 0.97B |
Other Income Expense Net | -75.96M | -41.53M | -93.32M |
EBIT | 868.15M | 827.98M | 0.97B |
Interest Income | 74.04M | 53.33M | 62.06M |
Pretax Income | 792.19M | 786.44M | 881.45M |
Income Tax | 217.43M | 186.66M | 229.49M |
Minority Interest | 9.74M | 5.90M | 10M |
Net Income | 584.98M | 671.80M | 672.43M |
Net Income Basic | 584.98M | 671.80M | 672.43M |
AB Volvo (publ) balance sheet (2020) (USD)
June 2020 | March 2020 | |
---|---|---|
Current Cash | 7.71B | 6.52B |
Receivables | 10.96B | 11.38B |
Inventory | 5.48B | 5.96B |
Current Assets | 30.53B | 30.54B |
Other Current Assets | 3.94B | 4.01B |
Short Term Investments | 21.04M | 21.40M |
Long Term Investments | 1.51B | 1.41B |
Property/Plant Equipment | 9.76B | 9.84B |
Good Will | N.A | N.A |
Intangible Assets | 3.80B | N.A |
Tangible Assets (Net) | 14.79B | 14.79B |
Other Assets | 161.86M | 166.13M |
Total Assets | 55.97B | 55.60B |
Accounts Payable | 5.19B | 6.58B |
Other Current Liabilities | 8.78B | 8.50B |
Total Current Liabilities | 21.94B | 22.25B |
Total Liabilities | 40.81B | 40.47B |
Long Term Debt | 11.28B | 10.75B |
Current Long Term Debt | 171.74M | 161.49M |
Minority Interest | 33.69M | 9.50M |
Common Stock | 2.03B | 2.03B |
Treasury Stock | N.A | N.A |
Retained Earnings | N.A | N.A |
Capital Surplus | N.A | N.A |
Shareholder Equity | 14.79B | 14.79B |
Other Liabilities | N.A | N.A |
AB Volvo (publ) balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 6.57B | 4.69B | 4.59B | 5.83B |
Receivables | 11.62B | 12.39B | 13.53B | 12.75B |
Inventory | 6.05B | 7.19B | 7.68B | 7.98B |
Current Assets | 30.14B | 26.78B | 28.29B | 28.89B |
Other Current Assets | 3.50B | 8.85M | 19.62M | 22.64M |
Short Term Investments | 21.37M | 21.36M | 19.94M | 20.05M |
Long Term Investments | 1.40B | 1.35B | 1.38B | 1.41B |
Property/Plant Equipment | 10.34B | 11.06B | 11.41B | 11.42B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | 14.81B | 13.72B | 13.65B | 14.73B |
Other Assets | 177.65M | 148.49M | 157.57M | 166.36M |
Total Assets | 56.07B | 53.39B | 55.61B | 55.98B |
Accounts Payable | 7.14B | 6.87B | 8.51B | 8.44B |
Other Current Liabilities | 8.53B | 7.37B | 7.77B | 7.74B |
Total Current Liabilities | 22.04B | 20.63B | 22.66B | 22.06B |
Total Liabilities | 40.93B | 39.37B | 41.65B | 40.96B |
Long Term Debt | 10.86B | 10.97B | 11.16B | 11.10B |
Current Long Term Debt | 192.29M | 183.07K | 194K | N.A |
Minority Interest | 17.88M | 9.80M | 23.39M | 16.13M |
Common Stock | 2.03B | 2.03B | 2.03B | 2.03B |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | N.A | N.A | N.A | N.A |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 14.81B | 13.72B | 13.65B | 14.73B |
Other Liabilities | N.A | N.A | N.A | N.A |
AB Volvo (publ) balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 5.29B | 4B | 3.93B | 4.63B |
Receivables | 11.58B | 11.21B | 11.59B | 11.87B |
Inventory | 7.42B | 7.58B | 7.41B | 7.26B |
Current Assets | 26.47B | 24.96B | 25.13B | 26.09B |
Other Current Assets | 22.90M | 14.62M | 17.21M | 51.58M |
Short Term Investments | 18.05M | 19.45M | 23.59M | 28.54M |
Long Term Investments | 1.34B | 1.30B | 1.32B | 1.39B |
Property/Plant Equipment | 11.14B | 10.86B | 10.98B | 11.52B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | 4.18B | 4.18B | 4.35B |
Tangible Assets (Net) | 13.92B | 13.69B | 13B | 13.66B |
Other Assets | 174.72M | 104.80M | 63.27M | 40.96M |
Total Assets | 53.54B | 51.07B | 51.33B | 53.05B |
Accounts Payable | 8.30B | 7.63B | 8.52B | 8.57B |
Other Current Liabilities | 7.61B | 7.12B | 7.09B | 7.38B |
Total Current Liabilities | 21.82B | 20.33B | 21.38B | 22.58B |
Total Liabilities | 39.35B | 37.12B | 38.06B | 39.13B |
Long Term Debt | 9.84B | 9.95B | 9.78B | 9.58B |
Current Long Term Debt | N.A | N.A | N.A | N.A |
Minority Interest | 11.17M | 6.82M | 18.78M | 17.50M |
Common Stock | 2.03B | 2.03B | 2.03B | 2.03B |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | N.A | N.A | N.A | N.A |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 13.92B | 13.69B | 13B | 13.66B |
Other Liabilities | N.A | N.A | N.A | N.A |
AB Volvo (publ) balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 4.41B | 3.42B | 3.11B |
Receivables | 11.36B | 10.34B | 10.08B |
Inventory | 6.44B | 6.22B | 6.09B |
Current Assets | 24.31B | 22.85B | 22.31B |
Other Current Assets | 6.23M | 768.41M | 865.61M |
Short Term Investments | 21.74M | 20.09M | 22.88M |
Long Term Investments | 1.71B | 1.32B | 1.48B |
Property/Plant Equipment | 11.05B | 10.65B | 10.41B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 1.60B | 4.31B | 4.25B |
Tangible Assets (Net) | 0.98B | 12.37B | 11.67B |
Other Assets | 30.78M | 11.27M | 10.31M |
Total Assets | 51.12B | 48.18B | 47.36B |
Accounts Payable | 7.98B | 6.93B | 7.28B |
Other Current Liabilities | 6.71B | 6.65B | 6.58B |
Total Current Liabilities | 21.76B | 21.04B | 19.97B |
Total Liabilities | 37.81B | 35.58B | 35.48B |
Long Term Debt | 9.03B | 8.66B | 9.80B |
Current Long Term Debt | 5.14B | N.A | N.A |
Minority Interest | 9.74M | 5.90M | 10M |
Common Stock | 2.03B | 2.03B | 2.03B |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | 12.49B | N.A | N.A |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 13.08B | 12.37B | 11.67B |
Other Liabilities | N.A | N.A | N.A |
AB Volvo (publ) cash flow (2020) (USD)
June 2020 | March 2020 | |
---|---|---|
Net Income | -29.14M | 482.76M |
Depreciation | 566.68M | 515.09M |
Changes in Receivables | 425.65M | 241.21M |
Changes in Inventories | 545.64M | -353.86M |
Cash Change | 747.01M | 324.01M |
Cash Flow | -205.4M | -189.43M |
Capital Expenditures | -334.39M | -506.93M |
Investments | -418.85K | -12.91M |
Investing Activity (other) | 89.76M | -89.76M |
Total Investing Cash Flows | -16.8M | -376.69M |
Dividends Paid | N.A | N.A |
Net Borrowings | 1.14B | 882.07M |
Other Financing Cash Flows | -317.37K | -17.25M |
Cash Flow Financing | 1.14B | 864.82M |
Exchange Rate Effect | -170.28M | 25.20M |
AB Volvo (publ) cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | 692.37M | 777.41M | 1.18B | 1.16B |
Depreciation | 249.48M | 446.56M | 519.62M | 547.76M |
Changes in Receivables | 763.87M | 1.14B | -776.88M | -1.17B |
Changes in Inventories | 644.60M | 227.31M | 304.31M | -656.97M |
Cash Change | 1.60B | 376.57M | -1.24B | 775.87M |
Cash Flow | 2.15B | 555.86M | 1.15B | 207.73M |
Capital Expenditures | -804.65M | -538.94M | -523.66M | -459.16M |
Investments | 8.67M | -8.26M | 27.57M | 1.96M |
Investing Activity (other) | 8.76M | -37.74M | 24.02M | -102.45M |
Total Investing Cash Flows | -526.88M | -385.47M | -327.77M | -235.19M |
Dividends Paid | -28.92M | 31.69M | -2.15B | N.A |
Net Borrowings | 44.57M | 98.94M | 113.75M | 730.21M |
Other Financing Cash Flows | -5.89M | 30.65M | -15.28M | 8.83M |
Cash Flow Financing | 28.74M | 161.29M | -2.05B | 739.03M |
Exchange Rate Effect | -54.17M | 45.11M | -4.61M | 64.30M |
AB Volvo (publ) cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | 283.37M | 833.78M | 1.06B | 696.90M |
Depreciation | 376.31M | 383.60M | 476.59M | 437.81M |
Changes in Receivables | -375.65M | 381.54M | 280.25M | -512.01M |
Changes in Inventories | 172.11M | -259.37M | -463.16M | -822.63M |
Cash Change | 1.26B | 45.79M | -434.94M | 327M |
Cash Flow | 1.70B | 346.95M | 1.04B | 364.35M |
Capital Expenditures | -845.65M | -551.38M | -565.04M | -436.34M |
Investments | -1.63M | -3.44M | 111.20M | 1.11M |
Investing Activity (other) | N.A | 8.06M | -298.27K | -7.77M |
Total Investing Cash Flows | -607M | -376.18M | -306.17M | -236.16M |
Dividends Paid | -27.21M | 29.46M | -0.99B | N.A |
Net Borrowings | 146.74M | 98.69M | -191.35M | 169.23M |
Other Financing Cash Flows | -328.02K | -1.83M | 9.76M | -8.26M |
Cash Flow Financing | 148.47M | 126.32M | -1.18B | 160.98M |
Exchange Rate Effect | 19.38M | -51.64M | 11M | 37.84M |
AB Volvo (publ) cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | 584.98M | 671.80M | 672.43M |
Depreciation | 732.10M | 494.78M | 405.40M |
Changes in Receivables | -1.02B | -262.5M | -558.78M |
Changes in Inventories | 71.39M | -201.19M | -271.67M |
Cash Change | 0.97B | 231.30M | -651.53M |
Cash Flow | 1.80B | 455.63M | 1.30B |
Capital Expenditures | -599.5M | -686.57M | -505.87M |
Investments | -3.78M | 265.93M | 113.66K |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -528.49M | -75.33M | -327.32M |
Dividends Paid | 38.45M | -60.87M | -750.51M |
Net Borrowings | -300.41M | -42.71M | -810.82M |
Other Financing Cash Flows | -13.89M | -2.54M | -70.38K |
Cash Flow Financing | -324.73M | -106.13M | -1.56B |
Exchange Rate Effect | 27.72M | -43.1M | -64.79M |
AB Volvo (publ) dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
04-04-2019 | 10-04-2019 | 05-04-2019 | N.A | 5.00 | Ordinary Shares - Class B | Annual |
04-04-2019 | 10-04-2019 | 05-04-2019 | N.A | 5.00 | Ordinary Shares - Class B | Irregular |
06-04-2018 | 12-04-2018 | 09-04-2018 | N.A | 4.25 | Ordinary Shares - Class B | Annual |