AB Volvo (publ)
VLVLY
$33.24
$0.692.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.77% | 13.19% | 6.85% | 5.09% | 3.82% |
| Total Receivables | -6.31% | -8.36% | -8.52% | -10.55% | -9.23% |
| Inventory | -7.74% | -3.20% | -5.37% | -1.22% | 4.45% |
| Prepaid Expenses | 1.74% | -- | -- | -- | 9.75% |
| Finance Division Loans and Leases Current | 0.61% | 9.60% | 12.62% | 19.33% | 28.85% |
| Total Finance Division Other Current Assets | 23.85% | 110.55% | 124.82% | 171.88% | 112.62% |
| Other Current Assets | -94.17% | 51.16% | 1,562.19% | 4,407.06% | -- |
| Total Current Assets | -7.34% | 3.22% | 5.41% | 7.70% | 12.46% |
|
|
|||||
| Total Current Assets | -7.34% | 3.22% | 5.41% | 7.70% | 12.46% |
| Net Property, Plant & Equipment | 3.03% | 10.56% | 5.27% | 3.47% | 7.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.25% | 6.09% | 1.56% | 0.12% | 5.92% |
| Finance Div Loans & Leases LT | 0.56% | 12.13% | 8.95% | 13.73% | 20.00% |
| Total Finance Div Other LT Assets | -10.62% | 6.32% | -0.29% | 2.90% | 10.42% |
| Total Other Assets | -3.91% | -4.82% | -15.20% | -9.22% | -3.20% |
| Total Assets | -3.67% | 6.21% | 4.82% | 6.54% | 11.07% |
|
|
|||||
| Total Accounts Payable | -13.88% | -10.23% | -10.62% | -9.40% | -4.82% |
| Total Accrued Expenses | -3.67% | -- | -- | -- | 12.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -5.30% | -1.21% | -8.91% | 8.70% | 19.72% |
| Finance Division Debt Current | -4.37% | -3.47% | 11.86% | 23.37% | 41.22% |
| Total Finance Division Other Current Liabilities | -20.43% | -0.29% | 4.02% | 51.56% | 24.28% |
| Total Other Current Liabilities | -20.43% | -0.29% | 4.02% | 51.56% | 24.28% |
| Total Current Liabilities | -10.21% | -4.27% | 1.88% | 21.72% | 16.92% |
|
|
|||||
| Total Current Liabilities | -10.21% | -4.27% | 1.88% | 21.72% | 16.92% |
| Long-Term Debt | 4.06% | 25.77% | 11.98% | 6.00% | 2.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64% | 9.40% | 9.62% | 10.41% | 14.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -7.23% | -7.25% | -7.63% | -4.71% | -1.99% |
| Total Other Liabilities | 0.41% | 3.41% | -2.96% | -4.69% | 2.65% |
| Total Liabilities | -4.73% | 4.69% | 3.82% | 13.18% | 10.48% |
|
|
|||||
| Common Stock & APIC | -9.13% | 10.71% | 8.33% | -11.08% | 3.65% |
| Retained Earnings | -1.46% | -- | -- | -- | 16.36% |
| Treasury Stock & Other | 12.43% | -- | -- | -- | -21.09% |
| Total Common Equity | -0.82% | 10.71% | 8.33% | -11.08% | 13.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.82% | 10.71% | 8.33% | -11.08% | 13.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.09% | 0.89% | -10.92% | -15.57% | -13.17% |
| Total Equity | -0.77% | 10.53% | 7.92% | -11.17% | 12.70% |
|
|
|||||
