AB Volvo (publ)
VLVLY
$34.45
-$0.22-0.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.78% | 35.85% | -6.46% | -28.43% | 15.10% |
| Total Receivables | 20.23% | -18.34% | 4.87% | -4.67% | 13.20% |
| Inventory | 11.16% | -8.91% | 1.34% | 2.95% | 6.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -0.13% | -0.57% | 5.45% | -3.68% | 4.96% |
| Total Finance Division Other Current Assets | -43.04% | 13.89% | 32.16% | 5.89% | -42.67% |
| Other Current Assets | 88.09% | 784.68% | -99.62% | 7,761.00% | -48.02% |
| Total Current Assets | 2.22% | 2.49% | -6.51% | -0.61% | 7.52% |
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| Total Current Assets | 2.22% | 2.49% | -6.51% | -0.61% | 7.52% |
| Net Property, Plant & Equipment | 1.75% | 5.48% | 2.32% | 5.44% | 4.82% |
| Long-term Investments | 13.18% | 1.45% | 2.01% | 2.59% | 6.42% |
| Goodwill | 13.18% | 1.45% | 2.01% | 2.59% | 6.42% |
| Total Other Intangibles | 7.03% | 9.60% | 7.32% | 8.83% | 12.13% |
| Finance Div Loans & Leases LT | -0.34% | 1.71% | -6.13% | 14.89% | 2.57% |
| Total Finance Div Other LT Assets | -1.32% | -1.64% | -6.97% | 0.03% | -12.63% |
| Total Other Assets | 20.72% | -25.79% | -6.12% | 4.53% | 26.84% |
| Total Assets | 1.50% | 2.80% | -3.94% | 4.01% | 6.11% |
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| Total Accounts Payable | 1.74% | 9.75% | -7.44% | -0.74% | 3.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 21.72% | -11.48% | 7.03% | 42.09% | -26.39% |
| Finance Division Debt Current | -7.91% | -2.07% | -2.14% | 28.47% | 4.05% |
| Total Finance Division Other Current Liabilities | 110.54% | -52.30% | -14.17% | 22.01% | 104.75% |
| Total Other Current Liabilities | 110.54% | -52.30% | -14.17% | 22.01% | 104.75% |
| Total Current Liabilities | -1.56% | 0.27% | -7.64% | 18.26% | 3.75% |
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| Total Current Liabilities | -1.56% | 0.27% | -7.64% | 18.26% | 3.75% |
| Long-Term Debt | 5.96% | 4.28% | -7.09% | -1.49% | 7.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.24% | 5.14% | 2.72% | 5.56% | 3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -12.20% | 18.05% | -2.16% | -6.98% | -19.51% |
| Total Other Liabilities | 0.07% | 1.00% | -0.97% | 6.45% | -0.29% |
| Total Liabilities | 0.88% | 1.58% | -6.49% | 10.33% | 4.13% |
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| Common Stock & APIC | 7,078.41% | -98.48% | 5.77% | -11.76% | 8,337.93% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.09% | 6.16% | 5.77% | -11.76% | 11.40% |
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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 | 3.09% | 6.16% | 5.77% | -11.76% | 11.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.29% | 21.22% | -97.72% | 4.85% | 3.76% |
| Total Equity | 3.11% | 6.16% | 3.85% | -11.50% | 11.28% |
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