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) Cash Flow 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 |
Net Income | 9.96B | 13.26B | 14.04B | 14.07B | 15.55B | 14.08B | 12.05B | 18.32B | 14.46B | 17.11B | 11.54B | 11.87B | 13.74B | 8.56B | 10.22B | 9.4B | 11.38B | 12.07B |
Depreciation & Amortization | 6.13B | 5.72B | 6.26B | 5.41B | 5.71B | 5.17B | 5.5B | 5.33B | 5.29B | 5.11B | 5.82B | 5.04B | 4.98B | 4.88B | 4.82B | 4.82B | 4.54B | 4.54B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.77B | -3.57B | 7.31B | -13.07B | -4B | -759M | 1.77B | 996M | -21M | 195M | 427M | 672M | 832M | -12.46B | 9.71B | -14.03B | -74M | -783M |
Other Non-Cash Items | -2.35B | -1.74B | -2.81B | -2.61B | 22.15B | -774M | 2.91B | -3.07B | 3.12B | -3.7B | -1.53B | -2.02B | -3.42B | 2.45B | -1.66B | -1.54B | -3.33B | -4.16B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.6B | -10.77B | 3.33B | -7.58B | -14.09B | -9.96B | -3.57B | -16.56B | -16.93B | -18.69B | -1.31B | 1.66B | -8.77B | -20.26B | 9.41B | -16.22B | -3.62B | -7.04B |
Operating Cash Flow | 6.15B | 6.46B | 20.83B | 9.29B | 7.8B | 8.52B | 16.89B | 4.02B | 5.94B | -178M | 14.52B | 16.55B | 6.54B | -4.37B | 22.79B | -3.54B | 8.98B | 5.41B |
Capital Expenditures | -5.76B | -6.03B | -7.03B | -4.22B | -3.47B | -3.66B | -9.96B | -6.62B | -6.41B | -5.68B | -8.54B | -6.36B | -5.54B | -5.41B | -7.71B | -5.3B | -4.43B | -4.39B |
Cash Acquisitions | 476M | -109M | -88M | 1.65B | 165M | -2.2B | 1.31B | -2.52B | 358M | 187M | -26M | -203M | -36M | 153M | 326M | -348M | 22.03B | -24M |
Purchase of Investments | -139M | -779M | -841M | -609M | -515M | -2.94B | -599M | -15M | -377M | -673M | -35M | -426M | -99M | -525M | -73M | -412M | -5M | -6.89B |
Sales Maturities Of Investments | 30M | n/a | 8M | n/a | 6M | 2M | n/a | 316M | 8M | n/a | n/a | n/a | 328M | 157M | -2.45B | 109M | 457M | 1.1B |
Other Investing Acitivies | -1.56B | -1.84B | -1.91B | -791M | -25M | -292M | -65M | 1.09B | 1.59B | 1.22B | 1.35B | 1.03B | 1.66B | 1.04B | 3.79B | 807M | 1.32B | 612M |
Investing Cash Flow | -5.38B | -7.23B | -8.1B | -3.11B | -3.84B | -9.09B | -9.31B | -7.75B | -4.83B | -4.95B | -7.25B | -5.96B | -3.69B | -4.58B | -6.11B | -5.15B | 19.37B | -9.6B |
Debt Repayment | 16.88B | 9.49B | 3.27B | -3.92B | 9.04B | 6.43B | 13.51B | 6.22B | 5.87B | 5.2B | 6.6B | 5.72B | 2.29B | 19.37B | 8.93B | -3.86B | -1.68B | -10.36B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -37.62B | n/a | n/a | n/a | -36.6B | n/a | n/a | n/a | -28.47B | n/a | n/a | n/a | -26.43B | n/a | n/a | -19.32B | -30.5B | n/a |
Other Financial Acitivies | n/a | -26M | -64M | -52M | -16M | 41M | -223M | -261M | -31M | 3M | -24M | -21M | -55M | 37M | -245M | -25M | -407M | -86M |
Financial Cash Flow | -20.74B | 9.46B | 3.21B | -3.97B | -27.58B | 6.47B | 13.29B | 5.96B | -22.63B | 5.21B | 6.58B | 5.7B | -24.2B | 19.41B | 8.69B | -23.21B | -32.59B | -10.45B |
Net Cash Flow | -29.25B | 5.54B | 16.64B | 1.63B | -24.36B | 7.94B | 18.18B | 1.33B | -20.36B | 292M | -59.93B | -36.63B | -92.51B | -50.86B | 25.95B | -31.58B | -4.39B | -98.27B |
Free Cash Flow | 385M | 431M | 13.8B | 5.07B | 4.33B | 4.86B | 6.93B | -2.6B | -468M | -5.86B | 5.98B | 10.19B | 1B | -9.78B | 15.08B | -8.84B | 4.55B | 1.02B |