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Estados financieros de AB Volvo (publ)
AB Volvo (publ) · VLVLY
$31.58
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:32:15 UTC
Cuenta de resultados anual
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 479,183 | 526,816 | 552,764 | 473,479 | 372,216 |
| Costo de ventas | 362,314 | 382,767 | 403,443 | 361,741 | 282,463 |
| Beneficio bruto | 116,869 | 144,049 | 149,321 | 111,738 | 89,753 |
| Margen bruto | 24.4% | 27.3% | 27.0% | 23.6% | 24.1% |
| Investigación y desarrollo | 26,242 | 30,957 | 26,645 | 22,526 | 18,027 |
| Gastos generales y de venta | 40,049 | 42,489 | 41,031 | 34,924 | 28,829 |
| Beneficio operativo | 45,413 | 66,611 | 67,301 | 45,712 | 43,074 |
| Margen operativo | 9.5% | 12.6% | 12.2% | 9.7% | 11.6% |
| EBITDA | 71,217 | 91,350 | 89,637 | 67,011 | 63,077 |
| Gastos por intereses | 1,819 | 1,592 | 1,167 | 1,205 | 1,167 |
| Beneficio antes de impuestos | 44,547 | 67,210 | 66,726 | 45,077 | 43,190 |
| Impuestos | 12,685 | 16,634 | 16,794 | 12,108 | 9,947 |
| Beneficio neto | 34,456 | 50,389 | 49,825 | 32,722 | 32,787 |
| Margen neto | 7.2% | 9.6% | 9.0% | 6.9% | 8.8% |
| BPA diluido | 15.93 | 24.78 | 24.51 | 16.09 | 16.12 |
| Acciones (diluidas) | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 |
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 | 126,273 | 110,765 | 123,803 | 110,692 | 122,896 | 121,792 | 138,413 | 116,978 |
| Costo de ventas | 93,819 | 82,041 | 92,972 | 83,214 | 95,261 | 90,867 | 103,142 | 84,973 |
| Beneficio bruto | 32,454 | 28,724 | 30,831 | 27,478 | 27,635 | 30,925 | 35,271 | 32,005 |
| Margen bruto | 25.7% | 25.9% | 24.9% | 24.8% | 22.5% | 25.4% | 25.5% | 27.4% |
| Investigación y desarrollo | 6,183 | 5,861 | 6,559 | 5,511 | 7,087 | 6,951 | 8,196 | 7,213 |
| Gastos generales y de venta | 10,593 | 9,981 | 10,477 | 9,320 | 10,200 | 10,052 | 11,486 | 9,593 |
| Beneficio operativo | 13,338 | 10,951 | 12,769 | 12,517 | 9,961 | 13,258 | 14,039 | 14,074 |
| Margen operativo | 10.6% | 9.9% | 10.3% | 11.3% | 8.1% | 10.9% | 10.1% | 12.0% |
| EBITDA | 19,831 | 17,027 | 19,151 | 18,248 | 16,318 | 18,980 | 21,406 | 19,360 |
| Gastos por intereses | 413 | 424 | 476 | 451 | 483 | 409 | 484 | 375 |
| Beneficio antes de impuestos | 13,474 | 10,762 | 12,695 | 12,136 | 9,705 | 12,855 | 14,660 | 13,573 |
| Impuestos | 3,101 | 2,445 | 3,080 | 4,554 | 2,180 | 2,871 | 3,843 | 3,500 |
| Beneficio neto | 10,371 | 8,315 | 9,614 | 7,540 | 7,412 | 9,890 | 10,742 | 10,017 |
| Margen neto | 8.2% | 7.5% | 7.8% | 6.8% | 6.0% | 8.1% | 7.8% | 8.6% |
| BPA diluido | 5.10 | 4.09 | 4.73 | 3.71 | 3.64 | 4.86 | 5.28 | 4.93 |
| Acciones (diluidas) | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 |
Balance
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 73,503 | 73,489 | 73,615 | 67,179 | 50,793 |
| Cuentas por cobrar | 161,983 | 190,690 | 176,912 | 162,120 | 127,586 |
| Inventarios | 65,963 | 78,359 | 76,863 | 75,689 | 63,916 |
| Activo corriente | 305,570 | 358,309 | 351,373 | 323,847 | 255,504 |
| Propiedad, planta y equipo | 124,314 | 125,130 | 110,303 | 106,627 | 94,317 |
| Fondo de comercio e intangibles | 46,560 | 44,341 | 42,512 | 41,544 | 37,069 |
| Activo total | 648,590 | 714,564 | 674,065 | 629,064 | 515,855 |
| Pasivo corriente | 265,914 | 280,989 | 284,361 | 252,098 | 202,411 |
| Deuda total | 248,060 | 258,851 | 233,516 | 205,047 | 151,451 |
| Pasivo total | 470,112 | 517,204 | 493,329 | 462,829 | 371,738 |
| Patrimonio neto | 178,395 | 194,048 | 177,791 | 162,716 | 141,045 |
| Deuda neta | 174,557 | 185,362 | 159,901 | 137,868 | 100,658 |
Flujo de caja
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 45,595 | 46,444 | 21,396 | 33,244 | 33,647 |
| Inversión en activos fijos | (17,243) | (18,385) | (18,398) | (25,846) | (21,839) |
| Flujo de caja libre | 28,352 | 28,059 | 2,998 | 7,398 | 11,808 |
| Dividendos pagados | (37,619) | (36,602) | (28,468) | (26,435) | (49,820) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (27,478) | (24,137) | (21,565) | (21,486) | (1,489) |
| Flujo de financiación | (25,387) | (21,871) | 1,821 | 7,483 | (57,555) |
| Variación de caja | (11,811) | 1,845 | (559) | 21,760 | (23,080) |
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.