Price Alert

AB Volvo (publ) (VLVLY)

OTC: VLVLY · Real-Time Price · USD

30.67

0.16 (0.52%)

At close: Aug 15, 2025, 3:59 PM

30.68

0.03%

After-hours: Aug 15, 2025, 04:00 PM EDT

AB Volvo (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	61.46B	90.71B	85.17B	68.53B	66.9B	91.26B	83.33B	65.15B	63.82B	84.18B	67.09B	71.91B	54.27B	73.39B	50.63B	36.18B	67.76B	72.14B
Short-Term Investments	172M	189M	218M	203M	193M	179M	89M	95M	97M	91M	93M	98M	92M	83M	167M	163M	157M	227M
Long-Term Investments	n/a	22.7B	23.39B	22.77B	159.54B	160.27B	151.65B	21.41B	22.26B	22.73B	22.09B	22.8B	22.35B	21.87B	21.06B	21.08B	20.66B	21.42B
Other Long-Term Assets	171.88B	138.18B	147.52B	138.58B	1.96B	2.09B	2.04B	134.79B	134.61B	123.53B	120.76B	119.73B	111.3B	99.68B	96.96B	92.06B	89.38B	88.11B
Receivables	162.1B	180.51B	190.69B	38.15B	195.45B	191.49B	179.13B	192.84B	191.43B	174.24B	164.18B	164.82B	153.8B	137.72B	140.79B	121.61B	122.1B	157.08B
Inventory	73.37B	75.4B	78.36B	84.6B	87.48B	87.25B	76.86B	93.1B	93.24B	84.75B	75.69B	80.08B	78.48B	72.73B	63.92B	62.58B	59.95B	56.65B
Other Current Assets	31.91B	2.6B	15.77B	146.15B	164.19B	160.65B	150.62B	147.93B	144.14B	127.31B	180.98B	120.96B	108.61B	96.63B	1M	83.43B	82.57B	115.86B
Total Current Assets	329.01B	349.41B	358.31B	337.63B	361.75B	381.73B	351.37B	351.44B	349.3B	343.26B	323.85B	316.9B	286.64B	283.93B	255.5B	220.52B	249.96B	286.1B
Property-Plant & Equipment	118.84B	118.97B	125.13B	114.82B	115.6B	114.42B	110.31B	111.6B	111.77B	107.09B	106.63B	105.04B	100.5B	96.12B	94.32B	89.92B	88.68B	89.31B
Goodwill & Intangibles	43.69B	43.77B	44.34B	42.9B	43.4B	43.7B	42.51B	43.39B	43.43B	42.2B	41.54B	41.27B	39.56B	38B	37.07B	36.31B	35.52B	35.36B
Total Long-Term Assets	348.58B	338.26B	356.25B	334.7B	337.09B	338.14B	330.44B	328.71B	329.29B	311.16B	305.22B	303.59B	287.05B	268.47B	260.35B	250.48B	244.54B	245.35B
Total Assets	677.6B	687.67B	714.56B	672.33B	698.84B	719.87B	681.81B	680.15B	678.59B	654.42B	629.06B	620.49B	573.69B	552.39B	515.86B	471B	494.5B	531.45B
Account Payables	69.39B	73.4B	78.53B	70.72B	83.72B	86.5B	82.99B	84.97B	95.64B	92.23B	90.18B	80.66B	76.29B	72.83B	76.75B	60.09B	71.9B	71.44B
Deferred Revenue	n/a	n/a	n/a	n/a	7.15B	5.1B	13.29B	30.67B	29.64B	n/a	16.02B	n/a	20.18B	16.45B	64.41B	16.33B	15.77B	28.62B
Short-Term Debt	119.29B	98.02B	100.35B	93.46B	107.94B	104.18B	95.37B	104.03B	98.22B	81.79B	68.88B	76.94B	65.61B	59.4B	47.56B	44.84B	56.55B	57.91B
Other Current Liabilities	103.28B	89.47B	96.9B	88.32B	99.44B	138.54B	92.87B	93.11B	95.81B	85.47B	78.64B	81.41B	78.5B	73.5B	67.74B	68.21B	88.22B	79.91B
Total Current Liabilities	296.23B	264.4B	280.99B	261.13B	298.26B	334.32B	284.36B	293.09B	298B	266B	252.1B	247.5B	227.14B	210.24B	202.41B	177.34B	219.88B	214.73B
Long-Term Debt	146.3B	156.37B	150.46B	156.77B	146.07B	143.58B	130.95B	134.64B	137.97B	136.19B	129.59B	134.63B	126.53B	119.78B	97.79B	96.82B	88.08B	88.72B
Other Long-Term Liabilities	64.31B	64.04B	65.64B	67.84B	73.17B	72.41B	41.35B	52.22B	48.57B	73.58B	43.35B	69.83B	47.34B	44.92B	39.65B	39.16B	37.84B	37.35B
Total Long-Term Liabilities	214.36B	224.08B	236.21B	228.9B	224.84B	221.7B	216.71B	209.84B	214.84B	209.77B	210.73B	204.46B	191.02B	184.47B	169.33B	161.14B	150.93B	151.83B
Total Liabilities	510.59B	488.49B	517.2B	490.02B	523.1B	556.01B	501.07B	502.93B	512.84B	475.77B	462.83B	451.96B	418.15B	394.71B	371.74B	338.49B	370.82B	366.56B
Total Debt	265.59B	254.39B	258.85B	250.23B	259.62B	253.47B	236.79B	238.67B	236.2B	217.97B	205.05B	211.57B	192.14B	179.18B	151.45B	141.67B	144.62B	146.63B
Common Stock	n/a	196.07B	2.56B	179.21B	172.62B	160.75B	2.56B	173.93B	162.19B	175.09B	2.56B	164.95B	152.09B	154.48B	2.56B	129.43B	120.74B	161.7B
Retained Earnings	n/a	n/a	179.59B	n/a	n/a	n/a	165.61B	n/a	n/a	n/a	147.52B	n/a	n/a	n/a	136.17B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	9.62B	n/a	n/a	n/a	12.63B	n/a	n/a	n/a	2.31B	n/a	n/a	n/a
Shareholders Equity	163.91B	196.07B	194.05B	179.21B	172.62B	160.75B	177.79B	173.93B	162.19B	175.09B	162.72B	164.95B	152.09B	154.48B	141.04B	129.43B	120.74B	161.7B
Total Investments	22.7B	22.89B	23.6B	22.97B	159.74B	160.45B	151.74B	21.5B	22.36B	22.82B	22.19B	22.9B	22.44B	21.95B	21.22B	21.25B	20.81B	21.65B