AB Volvo (publ) VOLVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.70% | -25.07% | -15.79% | 4.67% | -10.54% |
| Total Receivables | 99.26% | 4.64% | -1.44% | -7.58% | -3.36% |
| Inventory | 111.95% | 6.93% | 6.08% | 1.36% | -5.82% |
| Prepaid Expenses | -- | -- | -- | 14.79% | -- |
| Finance Division Loans and Leases Current | 100.32% | 7.58% | 1.27% | 6.00% | 4.53% |
| Total Finance Division Other Current Assets | -28.77% | -15.16% | -8.84% | -8.62% | -11.45% |
| Other Current Assets | 2,176.35% | -91.35% | 398.94% | 37.31% | -69.75% |
| Total Current Assets | -0.01% | -7.59% | -2.25% | 2.40% | -2.83% |
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| Total Current Assets | -0.01% | -7.59% | -2.25% | 2.40% | -2.83% |
| Net Property, Plant & Equipment | 120.41% | 10.90% | 16.26% | 19.28% | 12.93% |
| Long-term Investments | 11.74% | 16.03% | 20.66% | 12.98% | -- |
| Goodwill | 11.74% | 16.03% | 20.66% | 12.98% | -- |
| Total Other Intangibles | 169.21% | 43.71% | 37.58% | 43.54% | -46.54% |
| Finance Div Loans & Leases LT | 3.83% | -4.35% | 9.78% | 12.52% | 8.64% |
| Total Finance Div Other LT Assets | -8.44% | -13.15% | -9.30% | -20.02% | -27.26% |
| Total Other Assets | 83.01% | -15.78% | -11.72% | -7.62% | -2.58% |
| Total Assets | 3.38% | -1.73% | 4.68% | 8.99% | 3.26% |
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| Total Accounts Payable | 121.08% | 6.86% | 3.00% | 4.07% | -3.84% |
| Total Accrued Expenses | -- | -- | -- | 10.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 0.98% | 4.87% | 64.53% | -0.92% | 29.80% |
| Finance Division Debt Current | -4.27% | -9.99% | 13.85% | 28.10% | 33.22% |
| Total Finance Division Other Current Liabilities | 105.56% | -12.60% | 5.59% | 2.26% | 1.90% |
| Total Other Current Liabilities | 105.56% | -12.60% | 5.59% | 2.26% | 1.90% |
| Total Current Liabilities | 1.17% | -6.95% | 8.26% | 13.63% | 11.75% |
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| Total Current Liabilities | 1.17% | -6.95% | 8.26% | 13.63% | 11.75% |
| Long-Term Debt | 116.66% | 0.50% | 1.53% | 2.39% | -7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.55% | 19.14% | 26.19% | 18.42% | 9.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 1.08% | -3.19% | -5.28% | -13.52% | -23.05% |
| Total Other Liabilities | 105.99% | 1.22% | 6.99% | 6.17% | 0.33% |
| Total Liabilities | 2.74% | -3.54% | 6.17% | 9.14% | 3.92% |
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| Common Stock & APIC | 5.12% | 5.69% | 2.57% | 20.07% | 3.18% |
| Retained Earnings | -- | -- | -- | 17.92% | -- |
| Treasury Stock & Other | -- | -- | -- | -151.89% | -- |
| Total Common Equity | 5.12% | 5.69% | 2.57% | 10.39% | 3.18% |
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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 | 5.12% | 5.69% | 2.57% | 10.39% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.03% | -96.17% | -95.97% | -96.99% | -97.57% |
| Total Equity | 5.14% | 3.81% | 1.03% | 8.58% | 1.47% |
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