AB Volvo (publ) VLVLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.32% | -7.40% | 35.85% | -6.46% | -28.43% |
| Total Receivables | 1.21% | 20.72% | -18.34% | 4.87% | -4.67% |
| Inventory | 3.78% | 11.62% | -8.91% | 1.34% | 2.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.32% | 0.28% | -0.57% | 5.45% | -3.68% |
| Total Finance Division Other Current Assets | -1.45% | -42.80% | 13.89% | 32.16% | 5.89% |
| Other Current Assets | 36.35% | 88.86% | 784.68% | -99.62% | 7,761.00% |
| Total Current Assets | -6.03% | 2.64% | 2.49% | -6.51% | -0.61% |
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| Total Current Assets | -6.03% | 2.64% | 2.49% | -6.51% | -0.61% |
| Net Property, Plant & Equipment | 0.58% | 2.17% | 5.48% | 2.32% | 5.44% |
| Long-term Investments | -1.35% | 13.65% | 1.45% | 2.01% | 2.59% |
| Goodwill | -1.35% | 13.65% | 1.45% | 2.01% | 2.59% |
| Total Other Intangibles | 13.68% | 7.47% | 9.60% | 7.32% | 8.83% |
| Finance Div Loans & Leases LT | 0.11% | 0.07% | 1.71% | -6.13% | 14.89% |
| Total Finance Div Other LT Assets | -4.21% | -0.92% | -1.64% | -6.97% | 0.03% |
| Total Other Assets | -0.27% | 21.22% | -25.79% | -6.12% | 4.53% |
| Total Assets | -2.35% | 1.91% | 2.80% | -3.94% | 4.01% |
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| Total Accounts Payable | 2.98% | 2.15% | 9.75% | -7.44% | -0.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -9.44% | 22.23% | -11.48% | 7.03% | 42.09% |
| Finance Division Debt Current | 1.57% | -7.53% | -2.07% | -2.14% | 28.47% |
| Total Finance Division Other Current Liabilities | 0.99% | 111.41% | -52.30% | -14.17% | 22.01% |
| Total Other Current Liabilities | 0.99% | 111.41% | -52.30% | -14.17% | 22.01% |
| Total Current Liabilities | 1.65% | -1.16% | 0.27% | -7.64% | 18.26% |
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| Total Current Liabilities | 1.65% | -1.16% | 0.27% | -7.64% | 18.26% |
| Long-Term Debt | -2.50% | 6.40% | 4.28% | -7.09% | -1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.34% | 10.70% | 5.14% | 2.72% | 5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -4.93% | -11.84% | 18.05% | -2.16% | -6.98% |
| Total Other Liabilities | 0.71% | 0.49% | 1.00% | -0.97% | 6.45% |
| Total Liabilities | 0.25% | 1.30% | 1.58% | -6.49% | 10.33% |
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| Common Stock & APIC | -9.07% | 7,107.94% | -98.48% | 5.77% | -11.76% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.07% | 3.52% | 6.16% | 5.77% | -11.76% |
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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 | -9.07% | 3.52% | 6.16% | 5.77% | -11.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.16% | 38.86% | 21.22% | -97.72% | 4.85% |
| Total Equity | -9.06% | 3.53% | 6.16% | 3.85% | -11.50% |
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