Volvo AB Series A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 217.19
Dividend & YieldN/A£ (N/A)
Beta 1.13
Market capitalization 3.7B
Operating cash flow 41.52B
ESG Scores unknown

Company description

AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company offers trucks for long-haulage, construction, mining, and distribution purposes under the Volvo, UD Trucks, Renault Trucks, Mack, Eicher, Arquus, cellcentric, and Dongfeng Trucks brands; and city and intercity buses, coaches, and bus chassis, as well as associated transport systems under the Prevost and Nova Bus brands. It also provides construction equipment, including excavators, articulated and rigid haulers, wheel loaders, road construction machines, pavers, and compactors under the brand names of Volvo, and SDLG Trucks. In addition, the company offers engines and power solutions for leisure and commercial vessels, as well as for power generation, industrial, and off-road applications under the Volvo Penta brand name. Further, it provides financing, insurance, rental, spare parts, repair, preventive maintenance, service agreement, and assistance services. The company offers its products and services through a network of dealerships and workshops. It has a strategic alliance with Isuzu Motors within commercial vehicles; a partnership with Samsung SDI Co to develop battery packs for its trucks; and an agreement with NVIDIA and Aurora to develop autonomous trucks. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 5.88B -3.32B -4.03B 13.17B
Total Cashflows From Investing Activities -13.8B -14.19B -9.94B -1.49B
Net Borrowings 1.94B 9.34B 7.32B -6.97B
Total Cash From Financing Activities -6.7B -10.82B 6.44B -57.55B
Change To Operating Activities -14.25B -19.61B -10.09B -16.3B
Issuance Of Stock
Net Income 24.9B 35.86B 19.32B 32.79B
Change In Cash 10.84B 14.53B 23.75B -23.08B
Effect Of Exchange Rate 150M 487M -3.37B 2.32B
Total Cash From Operating Activities 31.19B 39.05B 30.61B 33.65B
Depreciation 6.09B 7.74B 6.27B 6.76B
Change To Account Receivables -2.91B -298M -2.03B -2.06B
Other Cashflows From Financing Activities -6M 176M -877M -763M
Change To Netincome 12.11B 1.78B 6.03B 250M
Capital Expenditures -17.12B -18.05B -14.3B -18.12B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 15.9B 18.54B 16.8B 18.03B
Income Before Tax 32.15B 46.83B 25.92B 43.19B
Net Income 24.9B 35.86B 19.32B 32.79B
Selling General Administrative 34.4B 37.66B 28.9B 26.43B
Gross Profit 84.62B 103.36B 75.11B 87.3B
Ebit 32.52B 45.25B 28.42B 41.34B
Operating Income 32.52B 45.25B 28.42B 41.34B
Interest Expense -1.66B -1.67B -1.35B -1.17B
Income Tax Expense 6.79B 10.34B 5.84B 9.95B
Total Revenue 390.83B 431.98B 338.45B 372.22B
Cost Of Revenue 306.21B 328.62B 263.34B 284.91B
Total Other Income ExpenseNet -371M 1.58B -2.5B 1.85B
Net Income From Continuing Ops 25.36B 36.5B 20.07B 33.24B
Net Income Applicable To Common Shares 24.9B 35.86B 19.32B 32.79B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 348.83B 383.16B 362.68B 371.74B
Total Stockholder Equity 123.38B 138.59B 145.29B 141.04B
Other Current Liabilities 38.44B 44.29B 48.8B 40.8B
Total Assets 474.66B 524.84B 510.82B 515.86B
Common Stock 2.55B 2.55B 2.56B 2.56B
Other Current Assets 204M 28.43B 29.36B 443M
Retained Earnings 116.36B 129B 145.29B 136.17B
Treasury Stock 4.47B 7.04B -2.56B 2.31B
Cash 46.93B 61.46B 85.21B 62.13B
Total Current Liabilities 193.47B 206.32B 203.48B 202.41B
Other Stockholder Equity 4.47B 7.04B -2.56B 2.31B
Property, Plant, and Equipment 98.73B 96.74B 87.01B 94.33B
Total Current Assets 234.68B 282.19B 280.12B 255.5B
Net Tangible Assets 85.28B 101.93B 110.72B 103.97B
Net Receivables 53.62B 53.66B 48.57B 54.84B
Accounts Payable 72.68B 66.59B 59.01B 76.08B


Insider Transactions

Here are the insider transactions of stock shares related to Volvo AB Series A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Volvo AB Series A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Volvo AB Series A

Here is the result of two systematic investment strategies applied to Volvo AB Series A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Volvo AB Series A

The following chart shows the equity curve of the two systematic investment strategies applied to Volvo AB Series A:

Volvo AB Series A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Volvo AB Series A

This is the result of two momentum investment strategies applied to Volvo AB Series A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Volvo AB Series A

The following chart shows all the entries opened by the momentum investment system on Volvo AB Series A:

Volvo AB Series A momentum entries
  • The first momentum investment strategy would give 0.0% of return on Volvo AB Series A. That represents 0.0£ of latent gain with 199.9£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Volvo AB Series A. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

199.9 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Volvo AB Series A

The following chart shows the equity curve of the two momentum strategies applied to Volvo AB Series A:

Volvo AB Series A momentum equity

Note: the dividends potentially given by Volvo AB Series A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Volvo AB Series A

The following chart shows the employed capital evolution of the two momentum strategies on Volvo AB Series A since the beginning:

Volvo AB Series A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Volvo AB Series A

Buy the dip entry openings on Volvo AB Series A

Volvo AB Series A

The performance achieved by the robo-advisor on Volvo AB Series A is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Volvo AB Series A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Volvo AB Series A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Volvo AB Series A

The following chart shows the result of the investment strategy applied to Volvo AB Series A:

Volvo AB Series A

Note: the dividends potentially given by Volvo AB Series A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Volvo AB Series A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Volvo AB Series A:

Volvo AB Series A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Volvo AB Series A

In this section, I will compare the three previous investment strategies applied to Volvo AB Series A.

Equity curve comparison on Volvo AB Series A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Volvo AB Series A investment strategy comparison

Employed capital comparison on Volvo AB Series A

Volvo AB Series A investment comparison

Performance comparison on Volvo AB Series A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 199.9£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Volvo AB Series A:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Volvo AB Series A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Volvo AB Series A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Volvo AB Series A
Country Sweden
City Gothenburg
Address GropegArdsgatan 2
Phone 46 31 66 00 00
Website www.volvogroup.com
FullTime employees 86750
Industry
Sector
Exchange XLON
Ticker 0MHW.XLON
Market www.londonstockexchange.com

Volvo AB Series A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown