Volvo AB Series A
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. It operates through Industrial Operations - Trucks, Industrial Operations - Construction Equipment, Industrial Operations - Buses, Industrial Operations - Volvo Penta, Industrial Operati… Read more
Volvo AB Series A (0MHW) - Net Assets
Latest net assets as of December 2021: Skr141.04 Billion SEK
Based on the latest financial reports, Volvo AB Series A (0MHW) has net assets worth Skr141.04 Billion SEK as of December 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr515.86 Billion) and total liabilities (Skr374.81 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr141.04 Billion |
| % of Total Assets | 27.34% |
| Annual Growth Rate | 7.44% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.43 |
Volvo AB Series A - Net Assets Trend (2017–2021)
This chart illustrates how Volvo AB Series A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Volvo AB Series A (2017–2021)
The table below shows the annual net assets of Volvo AB Series A from 2017 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | Skr141.04 Billion | -2.93% |
| 2020-12-31 | Skr145.29 Billion | +4.83% |
| 2019-12-31 | Skr138.59 Billion | +12.33% |
| 2018-12-31 | Skr123.38 Billion | +16.55% |
| 2017-12-31 | Skr105.86 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Volvo AB Series A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 34.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr136.17 Billion | 96.55% |
| Common Stock | Skr2.56 Billion | 1.82% |
| Other Components | Skr2.31 Billion | 1.64% |
| Total Equity | Skr141.04 Billion | 100.00% |
Volvo AB Series A Competitors by Market Cap
The table below lists competitors of Volvo AB Series A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HOWMET AEROSPACE 375 PFD
F:48Z0
|
$33.09 Billion |
|
Ingersoll Rand Inc
NYSE:IR
|
$33.10 Billion |
|
Hyundai Motor S3 Pref
KO:005389
|
$33.13 Billion |
|
BeiGene, Ltd.
NASDAQ:ONC
|
$33.32 Billion |
|
Commerzbank AG PK
PINK:CRZBY
|
$32.96 Billion |
|
ITC Limited
NSE:ITC
|
$32.92 Billion |
|
Assicurazioni Generali SpA
IL:0K78
|
$32.87 Billion |
|
Industrial Bank Co Ltd
SHG:601166
|
$32.80 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Volvo AB Series A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 145,295,000,000 to 141,045,000,000, a change of -4,250,000,000 (-2.9%).
- Net income of 32,787,000,000 contributed positively to equity growth.
- Dividend payments of 12,200,816,000 reduced retained earnings.
- Other factors decreased equity by 24,836,184,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr32.79 Billion | +23.25% |
| Dividends Paid | Skr12.20 Billion | -8.65% |
| Other Changes | Skr-24.84 Billion | -17.61% |
| Total Change | Skr- | -2.93% |
Book Value vs Market Value Analysis
This analysis compares Volvo AB Series A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Volvo AB Series A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.81%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 3.66x
- Recent ROE (23.25%) is above the historical average (20.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 19.35% | 6.16% | 0.79x | 3.96x | Skr9.90 Billion |
| 2018 | 20.18% | 6.37% | 0.82x | 3.85x | Skr12.56 Billion |
| 2019 | 25.87% | 8.30% | 0.82x | 3.79x | Skr22.00 Billion |
| 2020 | 13.30% | 5.71% | 0.66x | 3.52x | Skr4.79 Billion |
| 2021 | 23.25% | 8.81% | 0.72x | 3.66x | Skr18.68 Billion |
Industry Comparison
This section compares Volvo AB Series A's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Volvo AB Series A (0MHW) | Skr141.04 Billion | 19.35% | 2.66x | $33.02 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |