Volvo Car AB (publ.) Balance Sheet Health
Financial Health criteria checks 6/6
Volvo Car AB (publ.) has a total shareholder equity of SEK140.3B and total debt of SEK40.5B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are SEK378.2B and SEK237.9B respectively. Volvo Car AB (publ.)'s EBIT is SEK3.3B making its interest coverage ratio 207.9. It has cash and short-term investments of SEK56.2B.
Key information
28.87%
Debt to equity ratio
SEK 40.50b
Debt
| Interest coverage ratio | 207.9x |
| Cash | SEK 56.24b |
| Equity | SEK 140.28b |
| Total liabilities | SEK 237.90b |
| Total assets | SEK 378.17b |
Recent financial health updates
Is Volvo Car AB (publ.) (STO:VOLCAR B) A Risky Investment?
Mar 07
Volvo Car AB (publ.) (STO:VOLCAR B) Takes On Some Risk With Its Use Of Debt
Sep 16Recent updates
Revenues Tell The Story For Volvo Car AB (publ.) (STO:VOLCAR B) As Its Stock Soars 29%
Jul 24Volvo Car AB (publ.) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Jul 21Is Now The Time To Look At Buying Volvo Car AB (publ.) (STO:VOLCAR B)?
Jun 23Slowing Rates Of Return At Volvo Car AB (publ.) (STO:VOLCAR B) Leave Little Room For Excitement
May 27Volvo Car AB (publ.) Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next
May 01Why Investors Shouldn't Be Surprised By Volvo Car AB (publ.)'s (STO:VOLCAR B) 25% Share Price Plunge
Apr 08Volvo Car AB (publ.)'s (STO:VOLCAR B) CEO Compensation Is Looking A Bit Stretched At The Moment
Mar 28Is Volvo Car AB (publ.) (STO:VOLCAR B) A Risky Investment?
Mar 07Volvo Car AB (publ.) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 09At kr25.13, Is Volvo Car AB (publ.) (STO:VOLCAR B) Worth Looking At Closely?
Feb 01Volvo Car AB (publ.) (STO:VOLCAR B) Is Doing The Right Things To Multiply Its Share Price
Jan 05Volvo Car AB (publ.) (STO:VOLCAR B) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 09Is Now An Opportune Moment To Examine Volvo Car AB (publ.) (STO:VOLCAR B)?
Oct 13Volvo Car AB (publ.) (STO:VOLCAR B) Takes On Some Risk With Its Use Of Debt
Sep 16Market Still Lacking Some Conviction On Volvo Car AB (publ.) (STO:VOLCAR B)
Aug 20Financial Position Analysis
Short Term Liabilities: VOLCAR B's short term assets (SEK162.7B) exceed its short term liabilities (SEK159.6B).
Long Term Liabilities: VOLCAR B's short term assets (SEK162.7B) exceed its long term liabilities (SEK78.3B).
Debt to Equity History and Analysis
Debt Level: VOLCAR B has more cash than its total debt.
Reducing Debt: VOLCAR B's debt to equity ratio has reduced from 50.8% to 28.9% over the past 5 years.
Debt Coverage: VOLCAR B's debt is well covered by operating cash flow (127.2%).
Interest Coverage: VOLCAR B's interest payments on its debt are well covered by EBIT (207.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/25 00:15 |
| End of Day Share Price | 2025/07/25 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Volvo Car AB (publ.) is covered by 17 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stuart Pearson | BNP Paribas Exane |
| Samuel Perry | BNP Paribas Exane |
| Hanna Dorothee Cresswell | BNP Paribas Exane |