Volvo Group - Free Cash Generation

Volvo Group made a net profit of SEK -282 mil with revenues of SEK 73,227 mil in 2Q2020, down by 103% and down by 39.3%, respectively, compared to the previous year. This translates into a net margin of -0.385%.

On the operating level, EBITDA reached SEK 5,045 mil, down 74.4% compared to the previous year. Over the last five years, the company's EBITDA has fallen 15.0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of SEK 4,446 mil or 6.07% of sales. When investments are excluded, free cash flow reached SEK -2,150 mil, or -2.94% of sales in 2Q2020.

In the last five years, the company generated free cash flow of SEK 78,871 mil. That compares to a cumulative net profit of SEK 104,504 mil in the same period.

You can see all the company’s data at Volvo Group profile, or you can download a report on the company in the report section.