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  • VOLVO AKTIEBOLAGET Financial Overview

  • Income Statement: VOLVY

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 46.34 B 42.51 B 3.83 B 8.27%
    Gross Profit 10.09 B 9.81 B 284.69 M 2.82%
    Net Income Before Extra Items/Preferred Div 1.52 B 2.22 B -706.77 M -46.59%
    Operating Income 2.48 B 3.12 B -637.28 M -25.66%
  • Cash Flow: VOLVY

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.07 B 1.25 B -179.18 M -16.69%
    Net Cash Flow - Investing 864.12 M 3.43 B -2.57 B -296.89%
    Net Cash Flow/Operating Activities 117.34 M 2.74 B -2.62 B -2,234.06%
  • Balance Sheet: VOLVY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 46.39 B 48.39 B -2.00 B -4.32%
    Total Liabilities 35.52 B 35.59 B -68.39 M -0.19%
    Shareholders Equity 10.79 B 12.72 B -1.93 B -17.86%
  • Key Ratios / Statistics: VOLVY

    • Valuation

      Price/Earnings (TTM) 16.27
      Price/Sales (TTM) 0.85
      Price/Book (MRQ) 1.94
      Price/Cash Flow (TTM) -97.32
    • Profitability

      Gross Margin 21.78
      Operating Margin 5.36
      Profit Margin 3.27
    • Dividends

      Dividend Paid (TTM) 0.24
      Payout Ratio % (TTM) 87.98
    • Financial Strength

      Quick Ratio (MRQ) 0.71
      Current Ratio (MRQ) 1.16
      Long Term Debt-to-Equity (MRQ) 145.52
    • Management Effectiveness

      Return on Equity (TTM) 12.89
      Return on Assets (TTM) -3.15
      Return on Investments (TTM) 5.85