AB Volvo (publ)
VOLVF
$26.54
$0.38751.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.89% | -6.77% | 13.19% | 6.85% | 5.09% |
| Total Receivables | -1.31% | -6.31% | -8.36% | -8.52% | -10.55% |
| Inventory | -7.80% | -7.74% | -3.20% | -5.37% | -1.22% |
| Prepaid Expenses | -- | 1.74% | -- | -- | -- |
| Finance Division Loans and Leases Current | 3.31% | 0.61% | 9.60% | 12.62% | 19.33% |
| Total Finance Division Other Current Assets | -12.83% | 23.85% | 110.55% | 124.82% | 171.88% |
| Other Current Assets | -96.58% | -94.17% | 51.16% | 1,562.19% | 4,407.06% |
| Total Current Assets | -2.50% | -7.34% | 3.22% | 5.41% | 7.70% |
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| Total Current Assets | -2.50% | -7.34% | 3.22% | 5.41% | 7.70% |
| Net Property, Plant & Equipment | 10.75% | 3.03% | 10.56% | 5.27% | 3.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -52.63% | -5.25% | 6.09% | 1.56% | 0.12% |
| Finance Div Loans & Leases LT | 4.97% | 0.56% | 12.13% | 8.95% | 13.73% |
| Total Finance Div Other LT Assets | -20.88% | -10.62% | 6.32% | -0.29% | 2.90% |
| Total Other Assets | 2.26% | -3.91% | -4.82% | -15.20% | -9.22% |
| Total Assets | 1.76% | -3.67% | 6.21% | 4.82% | 6.54% |
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| Total Accounts Payable | -9.30% | -13.88% | -10.23% | -10.62% | -9.40% |
| Total Accrued Expenses | -- | -3.67% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -18.64% | -5.30% | -1.21% | -8.91% | 8.70% |
| Finance Division Debt Current | 0.21% | -4.37% | -3.47% | 11.86% | 23.37% |
| Total Finance Division Other Current Liabilities | -31.21% | -20.43% | -0.29% | 4.02% | 51.56% |
| Total Other Current Liabilities | -31.21% | -20.43% | -0.29% | 4.02% | 51.56% |
| Total Current Liabilities | -15.76% | -10.21% | -4.27% | 1.88% | 21.72% |
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| Total Current Liabilities | -15.76% | -10.21% | -4.27% | 1.88% | 21.72% |
| Long-Term Debt | 11.85% | 4.06% | 25.77% | 11.98% | 6.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.65% | 1.64% | 9.40% | 9.62% | 10.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -19.98% | -7.23% | -7.25% | -7.63% | -4.71% |
| Total Other Liabilities | 0.27% | 0.41% | 3.41% | -2.96% | -4.69% |
| Total Liabilities | -6.42% | -4.73% | 4.69% | 3.82% | 13.18% |
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| Common Stock & APIC | 29.92% | -9.13% | 10.71% | 8.33% | -11.08% |
| Retained Earnings | -- | -1.46% | -- | -- | -- |
| Treasury Stock & Other | -- | 12.43% | -- | -- | -- |
| Total Common Equity | 29.92% | -0.82% | 10.71% | 8.33% | -11.08% |
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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 | 29.92% | -0.82% | 10.71% | 8.33% | -11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.10% | 2.09% | 0.89% | -10.92% | -15.57% |
| Total Equity | 29.49% | -0.77% | 10.53% | 7.92% | -11.17% |
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