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Volvo Treasury Aktiebolag
AB
Active
Org 5561354449
Regnbågsgatan 1, 417 55
Göteborg
Other credit granting
· NACE 6492
Est. 1970
38 employees
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Sweden
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Other credit granting
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Volvo Treasury Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
4B
8B
12B
16B
2.7B
2021
5.0B
2022
12.0B
2023
14.3B
2024
11.0B
2025
EBITDA
SEK millions
0M
814M
2B
2B
3B
594M
2021
2.4B
2022
-295M
2023
2.8B
2024
910M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
2 693 000
4 991 000
12 041 000
14 279 000
11 013 000
Staff expenses
—
—
—
—
—
EBITDA
593 900
2 429 000
−295 000
2 831 000
910 000
Depreciation & amort.
—
—
−0
−0
−0
EBIT
593 900
2 429 000
−295 000
2 831 000
910 000
Net financials
—
—
—
—
—
Profit before tax
329 100
29 000
1 355 000
2 383 000
1 743 000
Tax
−75 600
−311 000
−241 000
−393 000
−318 000
Net profit
253 500
−282 000
1 114 000
1 990 000
1 425 000
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
231 789 900
286 083 000
312 020 000
320 076 000
291 726 000
Equity
16 746 700
13 164 000
14 776 000
16 766 000
17 614 000
Long-term debt
85 910 800
116 691 000
108 710 000
124 236 000
100 515 000
Short-term debt
129 132 400
156 228 000
188 534 000
179 074 000
173 597 000
Total debt
215 043 200
272 919 000
297 244 000
303 310 000
274 112 000
Financial ratios
5-year trend
EBITDA margin
8.3%
This company
15.8%
Market median
-47% vs market
2021
2025
Equity ratio
6.0%
This company
38.2%
Market median
-84% vs market
2021
2025
Return on equity
8.1%
This company
18.4%
Market median
-56% vs market
2021
2025
Net profit margin
12.9%
This company
8.1%
Market median
+59% vs market
2021
2025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
15.56×
This company
0.62×
Market median
-2410% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Volvo Treasury Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
