In short
AB Volvo (publ) (VOLV-B.ST) has revenue down 9.0% to SEK 479.2B and net income down 31.6% to SEK 34.5B year on year. Its net margin is 7.2% and gross margin 24.4%, and it trades at 17.6× trailing earnings. Fisclear flags 1 high-severity risk, led by: Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds. How we calculate this
Valuation
IndustrialsLive · Yahoo FinancePrice
SEK 315.40
SEK 641.4B
15.2x
2.70%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
PEG 0.91 — below growth rate.
⚠ Revenue declining 9% YoY.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇸🇪 Sweden Macro Indicators
Full dashboard →10-Year Yield
3.02%→
USD/SEK
10.069→
The 10-year government bond yield is 3.02%; USD/SEK is at 10.069.
SWOT Analysis — VOLV-B.ST
Inflationary BoomStrengths
No standout strengths identified from the filing.
Weaknesses
Net Income: SEK 34.5B (-31.6% YoY) — Profit fell 32% but remained positive.
EPS (Diluted): SEK 16.94 (-31.6% YoY) — Earnings per share fell 32%.
Gross Profit: SEK 116.9B (-18.9% YoY) — Gross profit declined 19% — costs are growing faster than revenue.
Total Assets: SEK 648.6B (-9.2% YoY) — Total assets shrank 9% — the balance sheet contracted.
Revenue: SEK 479.2B (-9.0% YoY) — Revenue fell 9% — the company generated less from its core operations.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Revenue declined 9% year-over-year — the company brought in less from its core business than the prior year.
Total liabilities represent 72% of total assets — elevated leverage that amplifies both gains and losses.
Current ratio of 1.15x — thin liquidity buffer against short-term obligations.
Financial Charts
Year-over-Year Changes
Net Income
SEK 34.5B
was SEK 50.4B
Profit fell 32% but remained positive.
EPS (Diluted)
SEK 16.94
was SEK 24.78
Earnings per share fell 32%.
Gross Profit
SEK 116.9B
was SEK 144.0B
Gross profit declined 19% — costs are growing faster than revenue.
Total Assets
SEK 648.6B
was SEK 714.6B
Total assets shrank 9% — the balance sheet contracted.
Revenue
SEK 479.2B
was SEK 526.8B
Revenue fell 9% — the company generated less from its core operations.
Risk Flags
1 high · 3 medium · 0 low- ⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
- ◈ Medium
Revenue declined 9% year-over-year — the company brought in less from its core business than the prior year.
- ◈ Medium
Total liabilities represent 72% of total assets — elevated leverage that amplifies both gains and losses.
- ◈ Medium
Current ratio of 1.15x — thin liquidity buffer against short-term obligations.
Price HistorySEK
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research AB Volvo (publ)
Data sourced from Nasdaq Stockholm, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.