AB Volvo (publ)
VOLVF
$34.48
-$0.01-0.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.34% | -16.14% | 4.67% | -10.54% | 2.38% |
| Total Receivables | 4.26% | -1.84% | -7.58% | -3.36% | -10.18% |
| Inventory | 6.55% | 5.64% | 1.36% | -5.82% | -6.14% |
| Prepaid Expenses | -- | -- | 14.79% | -- | -- |
| Finance Division Loans and Leases Current | 7.19% | 0.86% | 6.00% | 4.53% | -2.21% |
| Total Finance Division Other Current Assets | -15.46% | -9.21% | -8.62% | -11.45% | -21.67% |
| Other Current Assets | -91.38% | 396.90% | 37.31% | -69.75% | 162.64% |
| Total Current Assets | -7.92% | -2.65% | 2.40% | -2.83% | 1.37% |
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| Total Current Assets | -7.92% | -2.65% | 2.40% | -2.83% | 1.37% |
| Net Property, Plant & Equipment | 10.50% | 15.78% | 19.28% | 12.93% | 14.57% |
| Long-term Investments | 15.61% | 20.16% | 12.98% | -- | -- |
| Goodwill | 15.61% | 20.16% | 12.98% | -- | -- |
| Total Other Intangibles | 43.19% | 37.01% | 43.54% | -46.54% | -48.53% |
| Finance Div Loans & Leases LT | -4.69% | 9.33% | 12.52% | 8.64% | 19.57% |
| Total Finance Div Other LT Assets | -13.46% | -9.67% | -20.02% | -27.26% | -19.68% |
| Total Other Assets | -16.08% | -12.08% | -7.62% | -2.58% | 11.15% |
| Total Assets | -2.08% | 4.25% | 8.99% | 3.26% | 8.07% |
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| Total Accounts Payable | 6.47% | 2.58% | 4.07% | -3.84% | -8.45% |
| Total Accrued Expenses | -- | -- | 10.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 4.49% | 63.86% | -0.92% | 29.80% | 43.73% |
| Finance Division Debt Current | -10.31% | 13.38% | 28.10% | 33.22% | 23.18% |
| Total Finance Division Other Current Liabilities | -12.92% | 5.16% | 2.26% | 1.90% | 12.55% |
| Total Other Current Liabilities | -12.92% | 5.16% | 2.26% | 1.90% | 12.55% |
| Total Current Liabilities | -7.28% | 7.82% | 13.63% | 11.75% | 10.70% |
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| Total Current Liabilities | -7.28% | 7.82% | 13.63% | 11.75% | 10.70% |
| Long-Term Debt | 0.13% | 1.12% | 2.39% | -7.77% | 7.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.71% | 25.68% | 18.42% | 9.56% | 11.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -3.55% | -5.67% | -13.52% | -23.05% | -22.32% |
| Total Other Liabilities | 0.85% | 6.55% | 6.17% | 0.33% | 4.51% |
| Total Liabilities | -3.89% | 5.73% | 9.14% | 3.92% | 8.79% |
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| Common Stock & APIC | 5.31% | 2.15% | 20.07% | 3.18% | 5.84% |
| Retained Earnings | -- | -- | 17.92% | -- | -- |
| Treasury Stock & Other | -- | -- | -151.89% | -- | -- |
| Total Common Equity | 5.31% | 2.15% | 10.39% | 3.18% | 5.84% |
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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 | 5.31% | 2.15% | 10.39% | 3.18% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.18% | -95.99% | -96.99% | -97.57% | 10.60% |
| Total Equity | 3.43% | 0.61% | 8.58% | 1.47% | 5.92% |
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