AB Volvo (publ)
VLVLY
$27.19
-$0.31-1.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.46% | -28.43% | 15.10% | 16.10% | 7.05% |
| Total Receivables | 4.87% | -4.67% | 13.20% | -14.60% | -2.53% |
| Inventory | 1.34% | 2.95% | 6.66% | -15.37% | 1.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 5.45% | -3.68% | 4.96% | -1.95% | -1.36% |
| Total Finance Division Other Current Assets | 32.16% | 5.89% | -42.67% | 10.37% | 16.90% |
| Other Current Assets | -99.62% | 7,761.00% | -47.96% | 94.68% | -96.70% |
| Total Current Assets | -6.51% | -0.61% | 7.52% | -2.75% | -2.47% |
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| Total Current Assets | -6.51% | -0.61% | 7.52% | -2.75% | -2.47% |
| Net Property, Plant & Equipment | 2.32% | 5.44% | 4.82% | -0.13% | 3.80% |
| Long-term Investments | 2.01% | 2.59% | -- | -- | -- |
| Goodwill | 2.01% | 2.59% | -- | -- | -- |
| Total Other Intangibles | 7.32% | 8.83% | -51.67% | -5.29% | 3.32% |
| Finance Div Loans & Leases LT | -6.13% | 14.89% | 2.57% | -1.80% | 3.32% |
| Total Finance Div Other LT Assets | -6.97% | 0.03% | -12.63% | -10.54% | 2.74% |
| Total Other Assets | -6.12% | 4.53% | 26.84% | -21.74% | 7.11% |
| Total Assets | -3.94% | 4.01% | 6.11% | -2.60% | 0.54% |
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| Total Accounts Payable | -7.44% | -0.74% | 3.22% | 1.41% | -11.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 7.03% | 42.09% | -26.39% | 15.95% | 18.51% |
| Finance Division Debt Current | -2.14% | 28.47% | 4.05% | 1.84% | -9.52% |
| Total Finance Division Other Current Liabilities | -14.17% | 22.01% | 104.75% | -52.47% | -5.20% |
| Total Other Current Liabilities | -14.17% | 22.01% | 104.75% | -52.47% | -5.20% |
| Total Current Liabilities | -7.64% | 18.26% | 3.75% | -1.39% | -8.51% |
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| Total Current Liabilities | -7.64% | 18.26% | 3.75% | -1.39% | -8.51% |
| Long-Term Debt | -7.09% | -1.49% | 7.30% | -6.08% | 8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72% | 5.56% | 3.88% | -2.73% | 4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -2.16% | -6.98% | -19.51% | 5.05% | -1.24% |
| Total Other Liabilities | -0.97% | 6.45% | -0.29% | -4.56% | 3.15% |
| Total Liabilities | -6.49% | 10.33% | 4.13% | -3.28% | -2.11% |
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| Common Stock & APIC | 5.77% | -11.76% | 8,337.93% | -98.69% | 8.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.77% | -11.76% | 11.40% | -0.77% | 8.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.77% | -11.76% | 11.40% | -0.77% | 8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.72% | 4.85% | 3.76% | -1.93% | 3.66% |
| Total Equity | 3.85% | -11.50% | 11.28% | -0.79% | 8.41% |
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