AB Volvo (publ) VOLAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.11B | 909.32M | 1.02B | 792.65M |
| Total Depreciation and Amortization | 686.29M | 291.60M | 284.99M | 206.06M | 269.86M |
| Total Amortization of Deferred Charges | 605.83M | 343.54M | 353.78M | 272.51M | 325.26M |
| Total Other Non-Cash Items | 201.35M | -53.85M | 126.97M | 226.26M | 238.32M |
| Change in Net Operating Assets | -881.32M | -1.03B | -512.02M | 843.68M | -699.51M |
| Cash from Operations | 1.08B | 663.88M | 1.16B | 2.57B | 926.58M |
| Capital Expenditure | -356.78M | -397.18M | -427.05M | -626.88M | -396.22M |
| Sale of Property, Plant, and Equipment | 12.86M | 2.99M | 2.84M | 2.13M | 58.56M |
| Cash Acquisitions | 414.70K | -2.99M | -746.92M | -4.47M | -72.64M |
| Divestitures | 36.39M | 9.19M | 3.17M | 16.05M | 110.91M |
| Other Investing Activities | -215.35M | -268.74M | -324.25M | -369.05M | -293.20M |
| Cash from Investing | -522.47M | -656.72M | -1.49B | -982.22M | -592.59M |
| Total Debt Issued | 181.30B | 106.32B | 121.24B | 87.51B | 128.96B |
| Total Debt Repaid | -179.88B | -105.71B | -120.26B | -85.13B | -145.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.82B | -- | -- | -- |
| Other Financing Activities | -14.00M | -18.00M | -- | -21.40B | -8.00M |
| Cash from Financing | 146.61M | -2.76B | 107.39M | 246.99M | -1.73B |
| Foreign Exchange rate Adjustments | 80.15M | 37.93M | 122.37M | -91.23M | -24.60M |
| Miscellaneous Cash Flow Adjustments | -829.50K | -6.95M | -- | 212.60K | 944.14M |
| Net Change in Cash | 785.93M | -2.72B | -99.41M | 1.74B | -473.70M |