AB Volvo (publ) VOLAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.73% | -36.32% | -7.40% | 35.85% | -6.46% |
| Total Receivables | 99.71% | 1.21% | 20.72% | -18.34% | 4.87% |
| Inventory | 100.86% | 3.78% | 11.62% | -8.91% | 1.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 96.34% | 2.32% | 0.28% | -0.57% | 5.45% |
| Total Finance Division Other Current Assets | 10.96% | -1.45% | -42.80% | 13.89% | 32.16% |
| Other Current Assets | -0.08% | 36.35% | 88.86% | 784.68% | -99.62% |
| Total Current Assets | 1.15% | -6.03% | 2.64% | 2.49% | -6.51% |
|
|
|||||
| Total Current Assets | 1.15% | -6.03% | 2.64% | 2.49% | -6.51% |
| Net Property, Plant & Equipment | 103.36% | 0.58% | 2.17% | 5.48% | 2.32% |
| Long-term Investments | -1.76% | -1.35% | 13.65% | 1.45% | 2.01% |
| Goodwill | -1.76% | -1.35% | 13.65% | 1.45% | 2.01% |
| Total Other Intangibles | 101.04% | 13.68% | 7.47% | 9.60% | 7.32% |
| Finance Div Loans & Leases LT | 1.90% | 0.11% | 0.07% | 1.71% | -6.13% |
| Total Finance Div Other LT Assets | -1.92% | -4.21% | -0.92% | -1.64% | -6.97% |
| Total Other Assets | 103.99% | -0.27% | 21.22% | -25.79% | -6.12% |
| Total Assets | 1.05% | -2.35% | 1.91% | 2.80% | -3.94% |
|
|
|||||
| Total Accounts Payable | 91.48% | 2.98% | 2.15% | 9.75% | -7.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 3.06% | -9.44% | 22.23% | -11.48% | 7.03% |
| Finance Division Debt Current | 4.07% | 1.57% | -7.53% | -2.07% | -2.14% |
| Total Finance Division Other Current Liabilities | 101.87% | 0.99% | 111.41% | -52.30% | -14.17% |
| Total Other Current Liabilities | 101.87% | 0.99% | 111.41% | -52.30% | -14.17% |
| Total Current Liabilities | 0.42% | 1.65% | -1.16% | 0.27% | -7.64% |
|
|
|||||
| Total Current Liabilities | 0.42% | 1.65% | -1.16% | 0.27% | -7.64% |
| Long-Term Debt | 100.29% | -2.50% | 6.40% | 4.28% | -7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.66% | -0.34% | 10.70% | 5.14% | 2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 2.16% | -4.93% | -11.84% | 18.05% | -2.16% |
| Total Other Liabilities | 101.55% | 0.71% | 0.49% | 1.00% | -0.97% |
| Total Liabilities | -0.41% | 0.25% | 1.30% | 1.58% | -6.49% |
|
|
|||||
| Common Stock & APIC | 5.20% | -9.07% | 7,107.94% | -98.48% | 5.77% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.20% | -9.07% | 3.52% | 6.16% | 5.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.20% | -9.07% | 3.52% | 6.16% | 5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.13% | -0.16% | 38.86% | 21.22% | -97.72% |
| Total Equity | 5.19% | -9.06% | 3.53% | 6.16% | 3.85% |
|
|
|||||