AB Volvo (publ) VOLAF OTC

Other OTC • Industrials • Agricultural - Machinery • SE • USD

SharesGrow Score

72/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

AB Volvo (publ) (VOLAF) generated $24.18B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $8.47B, free cash flow was $15.71B.

Free cash flow margin was 12.7% of revenue. Cash conversion ratio was 1.89x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (45/100) — Cash conversion ratio was 1.89x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 70/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

72/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

63/100

Proven by this page

GROWTH

55/100

→ Income

INCOME

45/100

→ Income

AB Volvo (publ) Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$37.72B	$24.18B	$933.19M	$6.15B	$6.46B
Capital Expenditure	$-20.66B	$-8.47B	$-399.24M	$-5.76B	$-6.03B
Free Cash Flow	$17.06B	$15.71B	$533.95M	$385M	$431M