AB Volvo (publ)
VOLVF
$37.33
-$1.81-4.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.67% | -10.54% | 2.38% | 5.89% | -6.77% |
| Total Receivables | -7.58% | -3.36% | -10.18% | -1.31% | -6.32% |
| Inventory | 1.36% | -5.82% | -6.14% | -7.80% | -7.74% |
| Prepaid Expenses | 14.79% | -- | -- | -- | 1.74% |
| Finance Division Loans and Leases Current | 6.00% | 4.53% | -2.21% | 3.31% | 0.61% |
| Total Finance Division Other Current Assets | -8.62% | -11.45% | -21.67% | -12.83% | 23.85% |
| Other Current Assets | 37.31% | -69.75% | 162.64% | -96.58% | -94.16% |
| Total Current Assets | 2.40% | -2.83% | 1.37% | -2.50% | -7.34% |
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| Total Current Assets | 2.40% | -2.83% | 1.37% | -2.50% | -7.34% |
| Net Property, Plant & Equipment | 19.28% | 12.93% | 14.57% | 10.75% | 3.03% |
| Long-term Investments | 12.98% | -- | -- | -- | -- |
| Goodwill | 12.98% | -- | -- | -- | -- |
| Total Other Intangibles | 43.54% | -46.54% | -48.53% | -52.63% | -59.16% |
| Finance Div Loans & Leases LT | 12.52% | 8.64% | 19.57% | 4.97% | 0.56% |
| Total Finance Div Other LT Assets | -20.02% | -27.26% | -19.68% | -20.88% | -10.62% |
| Total Other Assets | -7.62% | -2.58% | 11.15% | 2.26% | -3.91% |
| Total Assets | 8.99% | 3.26% | 8.07% | 1.76% | -3.67% |
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| Total Accounts Payable | 4.07% | -3.84% | -8.45% | -9.30% | -13.88% |
| Total Accrued Expenses | 10.17% | -- | -- | -- | -3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -0.92% | 29.80% | 43.73% | -18.64% | -5.30% |
| Finance Division Debt Current | 28.10% | 33.22% | 23.18% | 0.21% | -4.37% |
| Total Finance Division Other Current Liabilities | 2.26% | 1.90% | 12.55% | -31.21% | -20.43% |
| Total Other Current Liabilities | 2.26% | 1.90% | 12.55% | -31.21% | -20.43% |
| Total Current Liabilities | 13.63% | 11.75% | 10.70% | -15.76% | -10.21% |
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| Total Current Liabilities | 13.63% | 11.75% | 10.70% | -15.76% | -10.21% |
| Long-Term Debt | 2.39% | -7.77% | 7.36% | 11.85% | 4.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.42% | 9.56% | 11.46% | 4.65% | 1.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -13.52% | -23.05% | -22.32% | -19.98% | -7.23% |
| Total Other Liabilities | 6.17% | 0.33% | 4.51% | 0.27% | 0.41% |
| Total Liabilities | 9.14% | 3.92% | 8.79% | -6.42% | -4.73% |
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| Common Stock & APIC | 20.07% | 3.18% | 5.84% | 29.92% | -9.13% |
| Retained Earnings | 17.92% | -- | -- | -- | 0.32% |
| Treasury Stock & Other | -151.89% | -- | -- | -- | -18.30% |
| Total Common Equity | 10.39% | 3.18% | 5.84% | 29.92% | -0.82% |
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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 | 10.39% | 3.18% | 5.84% | 29.92% | -0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.99% | -97.57% | 10.60% | 7.10% | 2.09% |
| Total Equity | 8.58% | 1.47% | 5.92% | 29.49% | -0.77% |
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