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 | 15.10% | 16.10% | 7.05% | -25.98% | 1.33% |
| Total Receivables | 13.20% | -14.60% | -2.53% | 4.75% | 7.46% |
| Inventory | 6.66% | -15.37% | 1.00% | 1.13% | 6.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 4.96% | -1.95% | -1.36% | 1.76% | 2.22% |
| Total Finance Division Other Current Assets | -42.67% | 10.37% | 16.90% | 17.84% | -18.54% |
| Other Current Assets | -47.96% | 94.68% | -96.70% | 2.49% | -11.37% |
| Total Current Assets | 7.52% | -2.75% | -2.47% | -4.40% | 2.18% |
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| Total Current Assets | 7.52% | -2.75% | -2.47% | -4.40% | 2.18% |
| Net Property, Plant & Equipment | 4.82% | -0.13% | 3.80% | 1.92% | -2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.67% | -5.29% | 3.32% | 0.17% | -3.33% |
| Finance Div Loans & Leases LT | 2.57% | -1.80% | 3.32% | 0.87% | -1.75% |
| Total Finance Div Other LT Assets | -12.63% | -10.54% | 2.74% | -1.47% | -1.31% |
| Total Other Assets | 26.84% | -21.74% | 7.11% | -3.83% | 19.20% |
| Total Assets | 6.11% | -2.60% | 0.54% | -2.07% | 0.45% |
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| Total Accounts Payable | 3.22% | 1.41% | -11.88% | -1.66% | -1.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -26.39% | 15.95% | 18.51% | -19.56% | -14.33% |
| Finance Division Debt Current | 4.05% | 1.84% | -9.52% | 4.52% | -0.71% |
| Total Finance Division Other Current Liabilities | 104.75% | -52.47% | -5.20% | -25.44% | 136.86% |
| Total Other Current Liabilities | 104.75% | -52.47% | -5.20% | -25.44% | 136.86% |
| Total Current Liabilities | 3.75% | -1.39% | -8.51% | -10.00% | 10.58% |
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| Total Current Liabilities | 3.75% | -1.39% | -8.51% | -10.00% | 10.58% |
| Long-Term Debt | 7.30% | -6.08% | 8.15% | 2.63% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.88% | -2.73% | 4.50% | -0.89% | 0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -19.51% | 5.05% | -1.24% | -4.17% | -6.69% |
| Total Other Liabilities | -0.29% | -4.56% | 3.15% | 2.14% | -0.15% |
| Total Liabilities | 4.13% | -3.28% | -2.11% | -5.09% | 6.01% |
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| Common Stock & APIC | 8,337.93% | -98.69% | 8.49% | 8.33% | 5,801.58% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.40% | -0.77% | 8.49% | 8.33% | -14.96% |
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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 | 11.40% | -0.77% | 8.49% | 8.33% | -14.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.76% | -1.93% | 3.66% | 1.53% | -1.09% |
| Total Equity | 11.28% | -0.79% | 8.41% | 8.20% | -14.73% |
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