Financiën AB Volvo

Aandelen

VOLV B

SE0000115446

Zware machines & voertuigen

Beurs gesloten - Nasdaq Stockholm Andere beurzen 18:00:00 03-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
279,00 ^SEK	+0,83%		+4,26%	+6,61%

03/12	Volvo in de focusportefeuille van Swedbank - Castellum uit	FW
28/11	Bestuurslid Volvo aangeklaagd voor boekhoudkundige overtredingen - Di	FW

Voorlopige winst- en verliesrekening: AB Volvo

income-statement-evolution-chart AB-VOLVO

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	431.980	338.446	372.216	473.479	552.764	519.431	523.903	555.874
Variatie	-	-21,65%	9,98%	27,21%	16,75%	-6,03%	0,86%	6,1%
EBITDA ¹	63.707	49.163	59.735	71.196	98.865	85.229	85.703	92.255
Variatie	-	-22,83%	21,5%	19,19%	38,86%	-13,79%	0,56%	7,64%
Bedrijfsresultaat (EBIT) ¹	47.910	28.564	41.015	50.467	77.638	65.648	65.731	71.648
Variatie	-	-40,38%	43,59%	23,05%	53,84%	-15,44%	0,13%	9%
Betaalde rente ¹	-2.699	-1.568	117	-634	-58	-200	-200	-200
Resultaat voor belastingen (EBT) ¹	46.832	25.917	43.190	45.077	66.726	66.478	65.187	71.524
Variatie	-	-44,66%	66,65%	4,37%	48,03%	-0,37%	-1,94%	9,72%
Nettowinst (verlies) ¹	34.598	19.318	32.787	32.722	49.825	50.441	49.304	54.039
Variatie	-	-44,16%	69,72%	-0,2%	52,27%	1,24%	-2,25%	9,6%
Datum van publicatie	30/01/20	3/02/21	28/01/22	26/01/23	26/01/24	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	105.355	91.449	73.227	76.852	96.917	94.018	90.561	85.258	102.378	105.317	118.943	114.917	134.302	131.420	140.821	132.405	148.117	131.177	140.249	116.978	128.358	121.843	130.162	120.483	136.254	138.185	143.379	136.183
Variatie	-	-13,2%	-19,93%	4,95%	26,11%	-2,99%	-3,68%	-5,86%	20,08%	2,87%	12,94%	-3,38%	16,87%	-2,15%	7,15%	-5,98%	11,87%	-11,44%	6,92%	-16,59%	9,73%	-5,08%	6,83%	-7,44%	13,09%	1,42%	3,76%	-5,02%
EBITDA ¹	14.058	10.848	7.589	10.990	16.216	16.363	14.271	14.220	14.879	17.566	18.723	16.910	17.996	23.517	27.022	24.448	23.879	23.325	23.563	17.189	18.802	20.886	21.512	20.814	21.236	23.007	24.848	23.430
Variatie	-	-22,83%	-30,04%	44,81%	47,55%	0,91%	-12,78%	-0,36%	4,63%	18,06%	6,59%	-9,68%	6,42%	30,68%	14,9%	-9,53%	-2,33%	-2,32%	1,02%	-27,05%	9,38%	11,09%	3%	-3,25%	2,03%	8,34%	8%	-5,7%
Bedrijfsresultaat (EBIT) ¹	9.223	7.140	3.272	7.217	10.934	11.821	9.730	9.403	10.060	12.681	13.745	11.869	12.171	18.409	21.732	19.114	18.384	18.159	19.446	14.074	13.283	15.008	15.550	15.213	14.697	-	-	-
Variatie	-	-22,58%	-54,17%	120,57%	51,5%	8,11%	-17,69%	-3,36%	6,99%	26,05%	8,39%	-13,65%	2,54%	51,25%	18,05%	-12,05%	-3,82%	-1,22%	7,09%	-27,63%	-5,62%	12,99%	3,61%	-2,17%	-3,39%	-100%	-	-
Charge d'intérêts	-521	-884	-478	132	-338	223	-120	30	-17	471	127	487	-1.122	-312	-52	317	-10	283	-	-501	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	8.857	6.490	-90	7.640	11.877	12.290	11.265	9.433	10.202	9.027	13.873	11.758	10.420	16.797	14.409	18.636	16.884	18.442	20.534	13.573	13.881	16.383	16.488	15.171	16.015	-	-	-
Variatie	-	-26,72%	-	-	55,46%	3,48%	-8,34%	-16,26%	8,15%	-11,52%	53,68%	-15,25%	-11,38%	61,2%	-14,22%	29,34%	-9,4%	9,23%	11,34%	-33,9%	2,27%	18,02%	0,64%	-7,99%	5,56%	-100%	-	-
Nettowinst (verlies) ¹	6.539	4.675	-282	5.723	9.202	8.841	8.900	7.052	7.995	7.033	10.443	8.627	6.620	12.910	10.770	14.092	12.053	14.080	15.551	10.017	10.418	12.200	12.684	11.809	12.346	13.459	14.842	13.702
Variatie	-	-28,5%	-	-	60,79%	-3,92%	0,67%	-20,76%	13,37%	-12,03%	48,49%	-17,39%	-23,26%	95,02%	-16,58%	30,84%	-14,47%	16,82%	10,45%	-35,59%	4%	17,11%	3,96%	-6,9%	4,55%	9,02%	10,27%	-7,68%
Datum van publicatie	30/01/20	23/04/20	17/07/20	16/10/20	3/02/21	22/04/21	20/07/21	21/10/21	28/01/22	22/04/22	19/07/22	20/10/22	26/01/23	20/04/23	19/07/23	18/10/23	26/01/24	17/04/24	18/07/24	18/10/24	-	-	-	-	-	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2021 S1	2022 S1
Omzet	-	-
Variatie	-	-
EBITDA	-	-
Variatie	-	-
Bedrijfsresultaat (EBIT) ¹	21.551	26.426
Variatie	-	22,62%
Charge d'intérêts	-	-
Resultaat voor belastingen (EBT)	-	-
Variatie	-	-
Nettowinst (verlies)	-	-
Variatie	-	-
Datum van publicatie	20/07/21	19/07/22

¹SEK in Miljoen

Geschatte gegevens

Balansprognose: AB Volvo

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-35.400	-51.000	-50.400	-61.300	-66.700	-77.979	-87.892	-100.934
Variatie	-	-244,07%	-198,82%	-221,63%	-208,81%	-216,91%	-212,71%	-214,84%
Datum van publicatie	30/01/20	3/02/21	28/01/22	26/01/23	26/01/24	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Verwachte kasstroom: AB Volvo

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	18.055	14.297	18.117	20.456	23.387	19.093	19.723	21.255
Variatie	-	-20,81%	26,72%	12,91%	14,33%	-18,36%	3,3%	7,77%
Vrije kasstroom (FCF) ¹	20.254	16.313	15.530	12.788	11.130	35.909	41.116	41.668
Variatie	-	-19,46%	-4,8%	-17,66%	-12,97%	222,63%	14,5%	1,34%
Datum van publicatie	30/01/20	3/02/21	28/01/22	26/01/23	26/01/24	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: AB Volvo

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	14,75%	14,53%	16,05%	15,04%	17,89%	16,41%	16,36%	16,6%
EBIT-marge (%)	11,09%	8,44%	11,02%	10,66%	14,05%	12,64%	12,55%	12,89%
EBT-marge (%)	10,84%	7,66%	11,6%	9,52%	12,07%	12,8%	12,44%	12,87%
Nettomarge (%)	8,01%	5,71%	8,81%	6,91%	9,01%	9,71%	9,41%	9,72%
FCF-marge (%)	4,69%	4,82%	4,17%	2,7%	2,01%	6,91%	7,85%	7,5%
Vrije kasstroom/nettoresultaat (%)	58,54%	84,44%	47,37%	39,08%	22,34%	71,19%	83,39%	77,11%
Winstgevendheid
ROA	7,16%	3,89%	6,39%	5,72%	8,95%	8,04%	7,64%	8%
ROE	27,32%	14,2%	21,79%	23,83%	34,26%	27,88%	25,79%	26,29%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	4,18%	4,22%	4,87%	4,32%	4,23%	3,68%	3,76%	3,82%
CAPEX / EBITDA (%)	28,34%	29,08%	30,33%	28,73%	23,66%	22,4%	23,01%	23,04%
CAPEX / FCF (%)	89,14%	87,64%	116,66%	159,96%	210,13%	53,17%	47,97%	51,01%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	16,44	15,06	16,55	16,35	13,12	28,28	35,44	35,16
Variatie	-	-8,42%	9,92%	-1,2%	-19,76%	115,56%	25,29%	-0,8%
Dividend per aandeel ¹	-	6	13	14	18	18,44	19,01	19,83
Variatie	-	-	116,67%	7,69%	28,57%	2,42%	3,11%	4,35%
Nettoactief per aandeel ¹	68,17	71,45	69,36	80,03	87,45	93,54	99,62	109
Variatie	-	4,81%	-2,93%	15,39%	9,28%	6,97%	6,49%	9,43%
WPA ¹	17,64	9,5	16,12	16,09	24,5	24,97	24,62	26,7
Variatie	-	-46,15%	69,68%	-0,19%	52,27%	1,93%	-1,42%	8,44%
Aantal aandelen (in duizend)	2.032.914	2.033.452	2.033.452	2.033.452	2.033.452	2.033.452	2.033.452	2.033.452
Datum van publicatie	30/01/20	3/02/21	28/01/22	26/01/23	26/01/24	-	-	-