AB Volvo (publ)
VOLAF
$26.00
$0.853.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.06B | 7.87B | 6.78B | 6.33B | 8.55B |
| Total Receivables | 6.36B | 5.61B | 6.57B | 6.74B | 6.44B |
| Inventory | 7.43B | 6.97B | 8.23B | 8.15B | 8.06B |
| Prepaid Expenses | -- | 388.17M | -- | -- | -- |
| Finance Division Loans and Leases Current | 11.80B | 11.24B | 11.47B | 11.63B | 11.42B |
| Total Finance Division Other Current Assets | 127.02M | 221.55M | 200.74M | 171.72M | 145.71M |
| Other Current Assets | 36.96M | 71.02M | 36.48M | 1.11B | 1.08B |
| Total Current Assets | 34.81B | 32.38B | 33.29B | 34.13B | 35.70B |
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| Total Current Assets | 34.81B | 32.38B | 33.29B | 34.13B | 35.70B |
| Net Property, Plant & Equipment | 11.85B | 11.30B | 11.32B | 10.90B | 10.70B |
| Long-term Investments | 2.42B | -- | -- | -- | -- |
| Goodwill | 2.42B | -- | -- | -- | -- |
| Total Other Intangibles | 1.93B | 3.99B | 4.22B | 4.08B | 4.07B |
| Finance Div Loans & Leases LT | 12.47B | 12.16B | 12.38B | 11.99B | 11.88B |
| Total Finance Div Other LT Assets | 174.94M | 200.23M | 223.81M | 217.85M | 221.10M |
| Total Other Assets | 2.58B | 2.03B | 2.60B | 2.42B | 2.52B |
| Total Assets | 68.51B | 64.57B | 66.29B | 65.93B | 67.33B |
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| Total Accounts Payable | 7.24B | 7.01B | 6.91B | 7.85B | 7.98B |
| Total Accrued Expenses | -- | 4.31B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 143.06M | 194.36M | 167.61M | 141.43M | 175.83M |
| Finance Division Debt Current | 9.76B | 9.38B | 9.21B | 10.18B | 9.74B |
| Total Finance Division Other Current Liabilities | 9.20B | 4.49B | 9.45B | 9.97B | 13.37B |
| Total Other Current Liabilities | 9.20B | 4.49B | 9.45B | 9.97B | 13.37B |
| Total Current Liabilities | 26.34B | 25.39B | 25.75B | 28.14B | 31.27B |
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| Total Current Liabilities | 26.34B | 25.39B | 25.75B | 28.14B | 31.27B |
| Long-Term Debt | 15.02B | 14.00B | 14.90B | 13.78B | 13.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 557.89M | 537.08M | 552.14M | 528.36M | 533.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 177.83M | 220.92M | 210.31M | 212.95M | 222.22M |
| Total Other Liabilities | 6.57B | 6.59B | 6.90B | 6.69B | 6.55B |
| Total Liabilities | 48.66B | 46.73B | 48.31B | 49.35B | 52.00B |
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| Common Stock & APIC | 19.53B | 231.49M | 17.67B | 16.29B | 15.03B |
| Retained Earnings | -- | 16.23B | -- | -- | -- |
| Treasury Stock & Other | -- | 1.07B | -- | -- | -- |
| Total Common Equity | 19.53B | 17.53B | 17.67B | 16.29B | 15.03B |
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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 | 19.53B | 17.53B | 17.67B | 16.29B | 15.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 310.53M | 299.26M | 305.16M | 294.37M | 289.93M |
| Total Equity | 19.84B | 17.83B | 17.97B | 16.58B | 15.32B |
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