AB Volvo (VOLV-B.ST) stock price, revenue, and financials

AB Volvo market cap is kr311.1 b, and annual revenue was kr334.75 b in FY 2017

KR311.1 B

VOLV-B.ST Mkt cap, 17-Oct-2017

KR334.7 B

AB Volvo Revenue FY, 2017
AB Volvo Revenue growth (FY, 2016 - FY, 2017), %11%
AB Volvo Gross profit (FY, 2017)80.2 B
AB Volvo Gross profit margin (FY, 2017), %23.9%
AB Volvo Net income (FY, 2017)21.3 B
AB Volvo EBIT (FY, 2017)30.3 B
AB Volvo Cash, 31-Dec-201736.1 B
AB Volvo EV402.7 B

AB Volvo Revenue

AB Volvo revenue was kr334.75 b in FY, 2017 which is a 10.9% year over year increase from the previous period.

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AB Volvo Revenue Breakdown

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AB Volvo revenue breakdown by business segment: 19.8% from Construction Equipment, 64.5% from Trucks, 7.8% from Buses and 7.9% from Other

AB Volvo revenue breakdown by geographic segment: 25.1% from North America, 20.4% from Asia, 5.2% from South America, 6.5% from Other Markets and 42.8% from Europe

AB Volvo Income Statement

Annual

SEKFY, 2016FY, 2017

Revenue

301.9b334.7b

Revenue growth, %

11%

Cost of goods sold

231.6b254.6b

Gross profit

70.3b80.2b

Gross profit Margin, %

23%24%

Sales and marketing expense

26.9b28.6b

R&D expense

14.6b16.1b

General and administrative expense

5.1b5.6b

Operating expense total

49.5b49.8b

EBIT

20.8b30.3b

EBIT margin, %

7%9%

Interest expense

1.8b1.9b

Interest income

240.0m164.0m

Pre tax profit

19.2b28.3b

Income tax expense

6.0b7.0b

Net Income

13.2b21.3b

AB Volvo Balance Sheet

Annual

SEKFY, 2016FY, 2017

Cash

23.9b36.1b

Accounts Receivable

34.4b40.8b

Inventories

48.3b52.7b

Current Assets

180.3b199.0b

PP&E

55.8b53.3b

Total Assets

398.9b412.5b

Accounts Payable

55.3b65.3b

Short-term debt

56.5b53.8b

Current Liabilities

155.2b167.3b

Long-term debt

84.6b73.9b

Non-Current Liabilities

104.9b96.2b

Total Debt

141.0b127.7b

Total Equity

97.8b109.0b

Debt to Equity Ratio

1.4 x1.2 x

Debt to Assets Ratio

0.4 x0.3 x

Financial Leverage

4.1 x3.8 x

AB Volvo Cash Flow

Annual

SEKFY, 2016FY, 2017

Depreciation and Amortization

9.8b9.7b

Accounts Receivable

(4.0b)(7.2b)

Inventories

(1.6b)(7.5b)

Accounts Payable

(2.9b)11.1b

Cash From Operating Activities

17.6b37.6b

Purchases of PP&E

(6.6b)(5.7b)

Cash From Investing Activities

(7.1b)(9.1b)

Long-term Borrowings

(2.2b)(9.0b)

Dividends Paid

(6.3b)(6.6b)

Cash From Financing Activities

(8.6b)(15.6b)

Net Change in Cash

2.9b12.1b

AB Volvo Ratios

SEKY, 2017

EV/EBIT

13.3 x

EV/CFO

10.7 x

Revenue/Employee

3.4m

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

3.8 x

AB Volvo Operating Metrics

Jan, 2016Feb, 2016Mar, 2016Apr, 2016May, 2016Jun, 2016Jul, 2016

Monthly New Car Registrations (UK)

2.99 k1.03 k7.49 k3.32 k2.97 k4.82 k3.63 k

AB Volvo Employee Rating

4.0952 votes
Culture & Values
4.0
Work/Life Balance
4.2
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.4
Source