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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 323.65 SEK | -1.42% |
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+0.81% | +9.23% |
| 12:17pm | The Most Popular Stocks Ahead of Earnings Season: Svedbergs Tops the List | FW |
| 16/04 | BYD Focuses on 'Price Parity' in South Africa as Competition Heats Up | MT |
Projected Income Statement: AB Volvo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,72,216 | 4,73,479 | 5,52,764 | 5,26,816 | 4,79,183 | 4,86,048 | 5,19,835 | 5,50,527 |
| Change | - | 27.21% | 16.75% | -4.69% | -9.04% | 1.43% | 6.95% | 5.9% |
| EBITDA 1 | 59,735 | 71,196 | 98,865 | 88,266 | 74,704 | 76,369 | 86,443 | 94,211 |
| Change | - | 19.19% | 38.86% | -10.72% | -15.36% | 2.23% | 13.19% | 8.99% |
| EBIT 1 | 41,015 | 50,467 | 77,638 | 65,718 | 51,218 | 56,198 | 65,075 | 71,081 |
| Change | - | 23.05% | 53.84% | -15.35% | -22.06% | 9.72% | 15.79% | 9.23% |
| Interest Paid 1 | 117 | -634 | -58 | 599 | -1,114 | -429.6 | -257 | -443.5 |
| Earnings before Tax (EBT) 1 | 43,190 | 45,077 | 66,726 | 67,210 | 47,391 | 55,901 | 64,485 | 70,962 |
| Change | - | 4.37% | 48.03% | 0.73% | -29.49% | 17.96% | 15.36% | 10.05% |
| Net income 1 | 32,787 | 32,722 | 49,825 | 50,389 | 34,456 | 42,937 | 49,592 | 54,184 |
| Change | - | -0.2% | 52.27% | 1.13% | -31.62% | 24.61% | 15.5% | 9.26% |
| Announcement Date | 28/01/22 | 26/01/23 | 26/01/24 | 29/01/25 | 28/01/26 | - | - | - |
Forecast Balance Sheet: AB Volvo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -50,400 | -61,300 | -66,700 | -67,200 | -48,400 | -55,093 | -59,578 | -73,562 |
| Change | - | -21.63% | -8.81% | -0.75% | 27.98% | -13.83% | -8.14% | -23.47% |
| Announcement Date | 28/01/22 | 26/01/23 | 26/01/24 | 29/01/25 | 28/01/26 | - | - | - |
Cash Flow Forecast: AB Volvo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18,117 | 20,456 | 23,387 | 17,904 | 25,460 | 22,799 | 21,623 | 23,749 |
| Change | - | 12.91% | 14.33% | -23.44% | 42.2% | -10.45% | -5.16% | 9.83% |
| Free Cash Flow (FCF) 1 | 15,530 | 12,788 | 11,130 | 28,540 | 20,135 | 35,476 | 40,009 | 43,534 |
| Change | - | -17.66% | -12.97% | 156.42% | -29.45% | 76.19% | 12.78% | 8.81% |
| Announcement Date | 28/01/22 | 26/01/23 | 26/01/24 | 29/01/25 | 28/01/26 | - | - | - |
Forecast Financial Ratios: AB Volvo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.05% | 15.04% | 17.89% | 16.75% | 15.59% | 15.71% | 16.63% | 17.11% |
| EBIT Margin (%) | 11.02% | 10.66% | 14.05% | 12.47% | 10.69% | 11.56% | 12.52% | 12.91% |
| EBT Margin (%) | 11.6% | 9.52% | 12.07% | 12.76% | 9.89% | 11.5% | 12.4% | 12.89% |
| Net margin (%) | 8.81% | 6.91% | 9.01% | 9.56% | 7.19% | 8.83% | 9.54% | 9.84% |
| FCF margin (%) | 4.17% | 2.7% | 2.01% | 5.42% | 4.2% | 7.3% | 7.7% | 7.91% |
| FCF / Net Income (%) | 47.37% | 39.08% | 22.34% | 56.64% | 58.44% | 82.62% | 80.67% | 80.35% |
Profitability | ||||||||
| ROA | 6.39% | 5.72% | 8.95% | 7.16% | 5.35% | 7.16% | 7.97% | 7.87% |
| ROE | 21.79% | 23.83% | 34.26% | 26.74% | 19.57% | 23.36% | 24.79% | 25.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.87% | 4.32% | 4.23% | 3.4% | 5.31% | 4.69% | 4.16% | 4.31% |
| CAPEX / EBITDA (%) | 30.33% | 28.73% | 23.66% | 20.28% | 34.08% | 29.85% | 25.01% | 25.21% |
| CAPEX / FCF (%) | 116.66% | 159.96% | 210.13% | 62.73% | 126.45% | 64.27% | 54.05% | 54.55% |
Items per share | ||||||||
| Cash flow per share 1 | 16.55 | 16.35 | 13.12 | 22.85 | 22.43 | 28.01 | 29.28 | 34.98 |
| Change | - | -1.2% | -19.76% | 74.15% | -1.85% | 24.9% | 4.53% | 19.48% |
| Dividend per Share 1 | 13 | 14 | 18 | 18.5 | 13 | 15.6 | 17.87 | 19.03 |
| Change | - | 7.69% | 28.57% | 2.78% | -29.73% | 20% | 14.58% | 6.49% |
| Book Value Per Share 1 | 69.36 | 80.03 | 87.45 | 95.4 | 87.7 | 95.28 | 103.3 | 110.8 |
| Change | - | 15.39% | 9.28% | 9.09% | -8.07% | 8.65% | 8.38% | 7.25% |
| EPS 1 | 16.12 | 16.09 | 24.5 | 24.78 | 16.94 | 21.23 | 24.12 | 25.91 |
| Change | - | -0.19% | 52.27% | 1.14% | -31.64% | 25.32% | 13.61% | 7.41% |
| Nbr of stocks (in thousands) | 20,33,452 | 20,33,452 | 20,33,452 | 20,33,452 | 20,33,452 | 20,33,452 | 20,33,452 | 20,33,452 |
| Announcement Date | 28/01/22 | 26/01/23 | 26/01/24 | 29/01/25 | 28/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.5x | 13.6x |
| PBR | 3.45x | 3.18x |
| EV / Sales | 1.26x | 1.17x |
| Yield | 4.75% | 5.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- VOLV B Stock
- Financials AB Volvo
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