Revenue distribution by industry:

• Automotive manufacturing: approx. 85%
• Financial services: approx. 10%
• Other services: approx. 5%

TOP 3 markets and their percentage shares:

• China: approx. 25%
• USA: approx. 20%
• Germany: approx. 15%

Volvo Car AB generates the majority of its revenue from automotive manufacturing, with financial services and other services accounting for a smaller share. The Chinese market is the largest single market for Volvo, followed by the USA and Germany. These markets are crucial for the company's revenue growth as they have a high demand for premium vehicles.

Production sites of Volvo Cars:

1. Sweden: Gothenburg and Skövde
2. Belgium: Ghent
3. China: Chengdu, Daqing, Luqiao, and Zhangjiakou
4. USA: Charleston, South Carolina

Volvo Cars produces its vehicles in several countries worldwide to efficiently serve both local and international markets. The main production facility is located in Gothenburg, Sweden, where the company's headquarters are also situated. In Belgium, Volvo operates a significant production plant in Ghent.

In China, Volvo has multiple plants that play an important role in production for the Asian market. The plant in Charleston, South Carolina, is a strategic location for the North American market and supports the company's global expansion strategy.

Electrification Strategy: 100% electric by 2030
Investments in Technology: $1.5 billion USD annually (estimated)
Market Expansion: Focus on Asia and North America

Volvo Car AB is pursuing a clear strategy to secure future growth. A central component of this strategy is the complete electrification of its vehicle fleet by 2030. This means that Volvo plans to only sell electric vehicles from that point onwards to meet the increasing environmental requirements and demand for sustainable mobility solutions.

Additionally, the company is investing significantly in new technologies, especially in the areas of autonomous driving and connected vehicles. These investments are intended not only to enhance the brand's attractiveness but also to open up new business opportunities.

Another strategic focus is on geographical expansion, particularly in high-growth markets such as Asia and North America. By expanding its presence in these regions, Volvo aims to increase its market share and benefit from the rising demand for premium vehicles.

Main raw materials: Steel, Aluminum, Lithium, Cobalt, Nickel
Countries of origin: China, Australia, Chile, Democratic Republic of the Congo, Canada

Volvo Car AB imports a variety of raw materials essential for the production of their vehicles. Steel and aluminum are fundamental materials for the body and other vehicle parts. These metals are often imported from countries such as China and Australia, which are among the largest producers.

For the production of electric vehicles, lithium, cobalt, and nickel are crucial as they are used in the batteries. Lithium is mainly sourced from Australia and Chile, while cobalt is primarily imported from the Democratic Republic of the Congo. Nickel is frequently imported from Canada and other countries with large nickel deposits.

Volvo is continuously working to improve the sustainability of its supply chain by focusing on responsible sourcing practices and recycling.

Market share in Europe: 6.5% (2024, estimated)
Electrification rate: 55% of vehicles sold are electric (2024)
R&D expenses: 5.2% of revenue (2024)

Volvo Car AB has gained a significant competitive advantage in recent years through its strong focus on electrification and safety technologies. The electrification rate of 55% indicates that the company is well prepared for the transition to sustainable mobility, which is becoming increasingly important in the automotive industry.

The investments in research and development, accounting for 5.2% of revenue, underscore Volvo's commitment to innovation, particularly in the areas of autonomous driving and advanced driver assistance systems. These technologies are crucial for differentiating themselves in a fiercely competitive market.

Furthermore, Volvo benefits from a strong brand perception associated with safety and Scandinavian design. These factors contribute to Volvo's continued success in a highly competitive market environment.

Institutional Investor Share: 65% (estimated for 2025)
Insider Buys/Sells: No significant transactions in the last quarter (2025)

The institutional investor share in Volvo Car AB is approximately 65%, indicating that a majority of the shares are held by large financial institutions. This is typical for established companies in the automotive industry that have a stable and predictable business model.

There were no significant insider transactions in the last quarter, suggesting that the management and other insiders do not currently expect any major changes in the company's valuation. This can be seen as a sign of stability and confidence in the current corporate strategy.

Market share of Volvo Car AB: 4.5% (2025, estimated)

Main competitors and their market shares:

1. Toyota Motor Corporation: 10.2%
2. Volkswagen AG: 9.8%
3. Hyundai Motor Group: 8.5%
4. General Motors: 7.9%
5. Ford Motor Company: 6.7%
6. Stellantis N.V.: 6.3%
7. Honda Motor Co., Ltd.: 5.5%
8. BMW Group: 5.1%
9. Mercedes-Benz Group AG: 4.9%
10. Volvo Car AB: 4.5%

Moat of Volvo Car AB:

Volvo Car AB has a moderate moat, characterized mainly by its strong brand, focus on safety technologies, and sustainability. These aspects are particularly advantageous in markets with high sensitivity to environmental and safety standards. Volvo has also positioned itself well in the field of electromobility, which could be a crucial factor in the coming years.

Compared to competitors, companies like Toyota and Volkswagen have a stronger moat due to their extensive production capacities, broader product portfolios, and larger global presence. These advantages allow them to leverage economies of scale and be more competitive in various market segments.

Overall, Volvo Car AB has a respectable but not dominant moat. The competition has the upper hand in many areas, especially in global reach and production capacities. Nevertheless, Volvo can continue to operate successfully through its niche strategy and focus on specific market needs.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Market Share in the Electric Vehicle Segment: 12% (2024)

Volvo Car AB recorded solid revenue growth of 8.5% in 2024, driven by increasing demand for their electric vehicles and successful market expansion. The profit growth of 10.2% during the same period indicates that the company is operating efficiently and was able to increase its profitability.

The 12% market share in the electric vehicle segment highlights Volvo's strong position in a growing market. The strategic focus on electric vehicles and sustainable mobility could lead to positive long-term development.

In summary, the current business performance suggests that Volvo Car AB is well positioned to benefit from trends in the automotive industry. This could make the stock an attractive investment, especially for investors interested in sustainable and future-oriented business models.

Dividend Yield: 4.5% (2025, estimated)
Dividend History: Regular payouts in recent years

Volvo Car AB has pursued a consistent dividend policy in recent years. The dividend yield for 2025 is estimated to be around 4.5%, which is competitive compared to other automotive manufacturers.

The company has regularly distributed dividends in the past, indicating a reliable payout policy. This consistency is a sign of the company's financial stability and management's confidence in its future earnings potential.

Therefore, investors can rely with a certain degree of confidence on Volvo Car AB's dividend payments, provided there are no significant economic or industry-specific disruptions.