Is a complete LON/0AAK research report available?

No complete published report is available for lon/0AAK (LON/0AAK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0AAK stock profile: metrics, valuation and analysis

Market cap	4.3B
Revenue (ttm)	25.7B
Net income (ttm)	726.9M
EPS (ttm)	SEK 0.25
P/E (trailing)	5.9x
P/E (forward)	8.1x
Volume	108,342
Beta	1.00

All LON/0AAK indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

SEK

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	UK
Employees	39,700
Employees Change	192%
Employees Change Percent	0.43
Enterprise value	SEK 4.6B
Exchange	London Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-09-10
Market cap	SEK 4.3B
Price	SEK 18.8
Price currency	SEK
Rev Per Employee	648,587.58x
Sic	3711
Symbol	lon/0AAK
Website	https://www.volvocars.com/se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.06%
EV Earnings	6.34x
EV/EBIT	4.82x
EV/EBITDA	2.21x
EV/Sales	0.18x
FCF yield	-3.14%
Forward P/E	8.11x
P/B ratio	0.36x
P/E ratio	5.86x
P/S ratio	0.17x
PE Ratio3 Y	71.09x
PE Ratio5 Y	49.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.55%
EBITDA Margin	6.77%
Gross margin	15.62%
Gross Profit	SEK 4B
Gross Profit Growth	-33.03%
Gross Profit Growth Q	-45.46%
Gross Profit Growth3 Y	-8.29%
Gross Profit Growth5 Y	-2.61%
Net Income	SEK 726.9M
Net Income Growth	2,219.6%
Net Income Growth Qo Q	-21.99%
Net Income Growth3 Y	-1.33%
Net Income Growth5 Y	-9.84%
Pretax Margin	3.26%
Profit Margin	2.82%
Profit Per Employee	SEK 18,311
ROA	1.92
Roa5y	3.89
ROCE	5.16
ROE	3.65
Roe5y	10.85
ROIC	3.91
Roic5y	18.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	0.65%
Cagr3y	-21.06%
EPS Growth	2,226.4
EPS Growth Qo Q	-22.22
EPS Growth3 Y	-1.17
EPS Growth5 Y	-5.42
OCF Growth	-62.9%
OCF Growth Q	-83.04%
OCF Growth10 Y	-0.17%
OCF Growth3 Y	-24.87%
OCF Growth5 Y	-13.77%
Revenue Growth	-13.17x
Revenue Growth Q	-16.92x
Revenue Growth Qo Q	6.96x
Revenue Growth3 Y	-4.69x
Revenue Growth5 Y	2.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.86
Assets	SEK 30.2B
Cash	SEK 3.2B
Current Assets	SEK 12.4B
Current Liabilities	SEK 12.3B
Debt	SEK 3.6B
Debt EBITDA	SEK 1.75
Debt Equity	SEK 0.31
Debt FCF	SEK -26.96
Equity	SEK 11.7B
Interest Coverage	3.65
Liabilities	SEK 18.5B
Long Term Assets	SEK 17.8B
Long Term Liabilities	SEK 6.1B
Net Cash	SEK -383.3M
Net Cash By Market Cap	SEK -8.99
Net Debt EBITDA	SEK 0.22
Net Debt Equity	SEK 0.03
Tangible Book Value	SEK 5.2B
Tangible Book Value Per Share	SEK 1.75
WACC	6.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	3.87
Net Working Capital	SEK -2.9B
Quick ratio	0.4
Working Capital	SEK 78.1M
Working Capital Turnover	SEK 12.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	0.65%
200-day SMA	24.04
3Y total return	-50.81%
50-day SMA	19.72
50-day SMA vs 200-day SMA	50under200
All Time High	92.66
All Time High Change	-79.56%
All Time High Date	2022-01-13
All Time Low	15.94
All Time Low Change	18.81%
All Time Low Date	2025-06-23
ATR	0.52
Beta	1
Ch YTD	-37.87
High	18.9
High52	36.54
High52 Date	2025-11-12
High52ch	-48.55%
Low	18.59
Low52	18.36
Low52 Date	2026-06-29
Low52ch	2.39%
Ma50ch	-3.97%
Price vs 200-day SMA	-21.22%
RSI	42.79
RSI Monthly	40.01
RSI Weekly	40.65
Sharpe ratio	0.2x
Sharpe Ratio3y	-0.25x
Sortino ratio	0.43
Sortino Ratio3y	-0.27
Total Return	0.24%
Tr YTD	-37.87
Tr1m	-2.45%
Tr1w	2.6%
Tr3m	-14.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	596,350,832%
Net Borrowing	-270,886,225.7
Shares Insiders	0.12%
Shares Institutions	12.64%
Shares Qo Q	-0.06%
Shares Yo Y	-0.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	177,113.5x
Bv Per Share	3.95
CAPEX	SEK -1.6B
Ch1m	-2.45
Ch1w	2.6
Ch1y	0.65
Ch3m	-14.2
Ch3y	-50.81
Ch6m	-16.67
Change	-0.74%
Change From Open	0.27
Close	18.94
Days Gap	-1.01
Depreciation Amortization	821,046,915.2
Dollar Volume	2,036,687.7
Earnings Date	2026-10-23
EBIT	SEK 913.5M
EBITDA	SEK 1.7B
EPS	SEK 0.25
F Score	4
FCF	SEK -133.7M
FCF EV Yield	-2.9x
Financing CF	-303,672,352
Fiscal Year End	December
Founded	1,927
Graham Number	60.98862
Graham Upside	224.4
Income Tax	SEK 427.7M
Investing CF	-2,316,152,968
Is Primary Listing	0
Last Earnings Date	2026-07-17
Last Report Date	2026-06-30
Lynch Fair Value	SEK 16.03
Lynch Upside	-14.72
Ma150	21.53
Ma150ch	-12.03%
Ma20	19.27
Ma20ch	-1.72%
Net CF	-1,152,399,639
Next Earnings Date	2026-10-23
Open	18.75
P OCF Ratio	2.87
Position In Range	68.93
Ppne	8,285,193,733
Price Date	2026-09-09
Price EBITDA	SEK 2.45
Ptbv Ratio	0.82
Relative Volume	0.58x
Revenue	25,748,926,998x
Tax By Revenue	1.66x
Tax Rate	50.92%
Tr6m	-16.67%
Volume	108,342

LON/0AAK (LON/0AAK)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0AAK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0AAK indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on LON/0AAK

Frequently asked questions