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 | -10.54% | 2.38% | 5.89% | -6.77% | 13.19% |
| Total Receivables | -3.36% | -10.18% | -1.31% | -6.31% | -8.36% |
| Inventory | -5.82% | -6.14% | -7.80% | -7.74% | -3.20% |
| Prepaid Expenses | -- | -- | -- | 1.74% | -- |
| Finance Division Loans and Leases Current | 4.53% | -2.21% | 3.31% | 0.61% | 9.60% |
| Total Finance Division Other Current Assets | -11.45% | -21.67% | -12.83% | 23.85% | 110.55% |
| Other Current Assets | -69.75% | 162.64% | -96.58% | -94.17% | 51.16% |
| Total Current Assets | -2.83% | 1.37% | -2.50% | -7.34% | 3.22% |
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| Total Current Assets | -2.83% | 1.37% | -2.50% | -7.34% | 3.22% |
| Net Property, Plant & Equipment | 12.93% | 14.57% | 10.75% | 3.03% | 10.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.54% | -48.53% | -52.63% | -5.25% | 6.09% |
| Finance Div Loans & Leases LT | 8.64% | 19.57% | 4.97% | 0.56% | 12.13% |
| Total Finance Div Other LT Assets | -27.26% | -19.68% | -20.88% | -10.62% | 6.32% |
| Total Other Assets | -2.58% | 11.15% | 2.26% | -3.91% | -4.82% |
| Total Assets | 3.26% | 8.07% | 1.76% | -3.67% | 6.21% |
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| Total Accounts Payable | -3.84% | -8.45% | -9.30% | -13.88% | -10.23% |
| Total Accrued Expenses | -- | -- | -- | -3.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 29.80% | 43.73% | -18.64% | -5.30% | -1.21% |
| Finance Division Debt Current | 33.22% | 23.18% | 0.21% | -4.37% | -3.47% |
| Total Finance Division Other Current Liabilities | 1.90% | 12.55% | -31.21% | -20.43% | -0.29% |
| Total Other Current Liabilities | 1.90% | 12.55% | -31.21% | -20.43% | -0.29% |
| Total Current Liabilities | 11.75% | 10.70% | -15.76% | -10.21% | -4.27% |
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| Total Current Liabilities | 11.75% | 10.70% | -15.76% | -10.21% | -4.27% |
| Long-Term Debt | -7.77% | 7.36% | 11.85% | 4.06% | 25.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.56% | 11.46% | 4.65% | 1.64% | 9.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -23.05% | -22.32% | -19.98% | -7.23% | -7.25% |
| Total Other Liabilities | 0.33% | 4.51% | 0.27% | 0.41% | 3.41% |
| Total Liabilities | 3.92% | 8.79% | -6.42% | -4.73% | 4.69% |
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| Common Stock & APIC | 3.18% | 5.84% | 29.92% | -9.13% | 10.71% |
| Retained Earnings | -- | -- | -- | -1.46% | -- |
| Treasury Stock & Other | -- | -- | -- | 12.43% | -- |
| Total Common Equity | 3.18% | 5.84% | 29.92% | -0.82% | 10.71% |
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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 | 3.18% | 5.84% | 29.92% | -0.82% | 10.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.57% | 10.60% | 7.10% | 2.09% | 0.89% |
| Total Equity | 1.47% | 5.92% | 29.49% | -0.77% | 10.53% |
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