OTC Link
Estados financieros de Volvo Car AB (publ.)
Volvo Car AB (publ.) · VLVCY
$2.85
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:54:36 UTC
Cuenta de resultados anual
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 357,263 | 400,234 | 399,343 | 330,145 | 282,045 |
| Costo de ventas | 297,042 | 320,821 | 321,916 | 269,813 | 221,632 |
| Beneficio bruto | 60,221 | 79,413 | 77,427 | 60,332 | 60,413 |
| Margen bruto | 16.9% | 19.8% | 19.4% | 18.3% | 21.4% |
| Investigación y desarrollo | 26,067 | 16,983 | 12,884 | 11,514 | 13,126 |
| Gastos generales y de venta | 33,689 | 37,447 | 38,595 | 32,485 | 27,704 |
| Beneficio operativo | 12,146 | 22,318 | 19,939 | 22,332 | 20,275 |
| Margen operativo | 3.4% | 5.6% | 5.0% | 6.8% | 7.2% |
| EBITDA | 36,091 | 46,613 | 39,081 | 37,978 | 34,980 |
| Gastos por intereses | 1,251 | 1,961 | 1,120 | 1,072 | 1,276 |
| Beneficio antes de impuestos | (626) | 22,719 | 20,860 | 20,815 | 18,760 |
| Impuestos | 2,164 | 6,785 | 6,794 | 3,812 | 4,583 |
| Beneficio neto | 164 | 15,401 | 13,053 | 15,577 | 12,546 |
| Margen neto | 0.0% | 3.8% | 3.3% | 4.7% | 4.4% |
| BPA diluido | 0.11 | 10.34 | 8.76 | 10.46 | 9.44 |
| Acciones (diluidas) | 1,485 | 1,489 | 1,490 | 1,490 | 1,290 |
Cuenta de resultados trimestral
Millones de SEK
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 77,673 | 72,616 | 92,499 | 85,172 | 93,492 | 82,948 | 112,119 | 92,783 |
| Costo de ventas | 64,590 | 59,170 | 79,440 | 68,851 | 80,903 | 67,855 | 92,997 | 73,747 |
| Beneficio bruto | 13,083 | 13,446 | 16,218 | 16,320 | 12,590 | 15,093 | 19,122 | 19,036 |
| Margen bruto | 16.8% | 18.5% | 17.5% | 19.2% | 13.5% | 18.2% | 17.1% | 20.5% |
| Investigación y desarrollo | 5,370 | 4,958 | 2,726 | 2,984 | 12,935 | 4,256 | 5,028 | 2,371 |
| Gastos generales y de venta | 7,257 | 7,264 | 8,570 | 7,160 | 9,651 | 8,201 | 9,536 | 9,624 |
| Beneficio operativo | 655 | 1,446 | 1,625 | 6,176 | (9,955) | 1,939 | 3,853 | 5,790 |
| Margen operativo | 0.8% | 2.0% | 1.8% | 7.3% | -10.6% | 2.3% | 3.4% | 6.2% |
| EBITDA | 7,617 | 8,312 | 7,566 | 12,472 | (3,707) | 7,442 | 10,827 | 11,018 |
| Gastos por intereses | 380 | 331 | 294 | 446 | 279 | 232 | 0 | 385 |
| Beneficio antes de impuestos | 994 | 1,881 | 1,697 | 6,102 | (10,062) | 1,471 | 3,745 | 6,054 |
| Impuestos | 577 | 1,158 | 1,969 | 1,657 | (1,958) | 496 | 1,408 | 1,698 |
| Beneficio neto | 1,256 | 1,610 | 1,287 | 5,119 | (7,512) | 1,204 | 2,503 | 4,208 |
| Margen neto | 1.6% | 2.2% | 1.4% | 6.0% | -8.0% | 1.5% | 2.2% | 4.5% |
| BPA diluido | 0.84 | 1.08 | 0.84 | 3.46 | -5.06 | 0.80 | 1.68 | 2.82 |
| Acciones (diluidas) | 1,483 | 1,484 | 1,484 | 1,483 | 1,485 | 1,488 | 1,488 | 1,489 |
Balance
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 57,565 | 56,373 | 57,779 | 67,158 | 70,261 |
| Cuentas por cobrar | 21,241 | 22,780 | 19,284 | 25,239 | 18,553 |
| Inventarios | 59,024 | 62,455 | 57,058 | 46,951 | 36,603 |
| Activo corriente | 157,801 | 158,612 | 156,955 | 159,119 | 141,962 |
| Propiedad, planta y equipo | 99,391 | 107,124 | 84,113 | 77,252 | 71,415 |
| Fondo de comercio e intangibles | 82,965 | 83,781 | 49,793 | 37,915 | 22,894 |
| Activo total | 373,172 | 388,235 | 356,424 | 330,994 | 283,449 |
| Pasivo corriente | 151,254 | 169,583 | 160,996 | 149,363 | 126,100 |
| Deuda total | 36,099 | 37,238 | 36,298 | 35,155 | 32,386 |
| Pasivo total | 224,748 | 246,036 | 225,873 | 213,631 | 188,831 |
| Patrimonio neto | 147,081 | 137,461 | 126,371 | 113,947 | 90,425 |
| Deuda neta | (21,466) | (19,135) | (21,481) | (32,003) | (37,875) |
Flujo de caja
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 34,625 | 47,372 | 42,867 | 33,599 | 29,852 |
| Inversión en activos fijos | (40,077) | (45,033) | (39,165) | (32,112) | (23,324) |
| Flujo de caja libre | (5,452) | 2,339 | 3,702 | 1,487 | 6,528 |
| Dividendos pagados | 0 | 0 | 0 | (846) | (10,462) |
| Recompra de acciones | (219) | (190) | 0 | 0 | 0 |
| Flujo de inversión | (32,176) | (46,245) | (51,842) | (39,658) | (34,737) |
| Flujo de financiación | 1,728 | 5,916 | (5,251) | 4,969 | 1,178 |
| Variación de caja | 1,191 | 8,512 | (15,882) | 1,478 | 673 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.