AB Volvo (publ) (VOLVF)
OTC: VOLVF
· Real-Time Price · USD
30.78
0.00 (0.01%)
At close: Aug 15, 2025, 2:46 PM
30.78
0.00%
Pre-market: Aug 15, 2025, 10:47 AM 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 | 51.33B | 56.92B | 57.74B | 55.76B | 60B | 58.91B | 61.94B | 61.43B | 54.98B | 54.26B | 45.71B | 44.39B | 41.92B | 39.56B | 43.07B | 45.07B | 43.17B | 32.18B |
Depreciation & Amortization | 23.52B | 23.1B | 22.55B | 21.78B | 21.7B | 21.29B | 21.23B | 21.56B | 21.26B | 20.95B | 20.73B | 19.72B | 19.5B | 19.06B | 18.72B | 19.18B | 19.21B | 20.15B |
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 | -6.56B | -13.33B | -10.53B | -16.07B | -2B | 1.98B | 2.94B | 1.6B | 1.27B | 2.13B | -10.53B | -1.25B | -15.96B | -16.86B | -5.18B | -14.34B | 5.46B | -9.6B |
Other Non-Cash Items | -9.51B | 14.99B | 15.96B | 21.68B | 21.21B | 2.18B | -744M | -5.19B | -4.14B | -10.67B | -4.52B | -4.64B | -4.16B | -4.07B | -10.68B | -10.56B | -9.83B | -4.5B |
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 | -22.62B | -29.11B | -28.3B | -35.2B | -44.18B | -47.02B | -55.75B | -53.5B | -35.27B | -27.11B | -28.68B | -17.95B | -35.83B | -30.69B | -17.47B | -25.65B | -3.73B | -9.97B |
Operating Cash Flow | 42.73B | 44.38B | 46.44B | 42.51B | 37.23B | 35.37B | 26.68B | 24.3B | 36.83B | 37.43B | 33.24B | 41.52B | 21.43B | 23.87B | 33.65B | 28.04B | 48.82B | 37.86B |
Capital Expenditures | -23.04B | -20.75B | -18.39B | -21.31B | -23.71B | -26.64B | -28.66B | -27.25B | -26.98B | -26.11B | -25.85B | -25.02B | -23.96B | -22.85B | -21.84B | -19.72B | -18B | -16.81B |
Cash Acquisitions | 1.93B | 1.61B | -475M | 923M | -3.24B | -3.05B | -660M | -2B | 316M | -78M | -112M | 240M | 95M | 22.16B | 21.98B | 21.91B | 23.16B | 1.17B |
Purchase of Investments | -2.37B | -2.74B | -4.91B | -4.66B | -4.07B | -3.93B | -1.66B | -1.1B | -1.51B | -1.23B | -1.08B | -1.12B | -1.11B | -1.01B | -7.38B | -7.56B | -7.32B | -7.32B |
Sales Maturities Of Investments | 38M | 14M | 16M | 8M | 324M | 326M | 324M | 324M | 8M | 328M | 485M | -1.96B | -1.85B | -2.51B | -1.57B | 2.96B | 2.85B | 3.32B |
Other Investing Acitivies | -6.11B | -4.57B | -3.02B | -1.17B | 704M | 2.31B | 3.82B | 5.23B | 5.17B | 5.25B | 5.07B | 7.52B | 7.3B | 7.74B | 7.32B | 3.38B | 2.95B | 3.75B |
Investing Cash Flow | -23.81B | -22.28B | -24.14B | -25.35B | -29.99B | -30.98B | -26.84B | -24.79B | -23B | -21.85B | -21.49B | -20.34B | -19.53B | 3.53B | -1.49B | 962M | 3.63B | -15.9B |
Debt Repayment | 25.72B | 17.88B | 14.82B | 25.06B | 35.2B | 32.03B | 30.8B | 23.89B | 23.39B | 19.82B | 33.98B | 36.31B | 26.73B | 22.76B | -6.97B | -28.25B | -24.29B | -11.58B |
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 | -36.6B | -36.6B | -36.6B | -36.6B | -28.47B | -28.47B | -28.47B | -28.47B | -26.43B | -26.43B | -26.43B | -45.75B | -49.82B | -49.82B | -49.82B | -30.5B | n/a |
Other Financial Acitivies | -142M | -158M | -91M | -250M | -459M | -474M | -512M | -313M | -73M | -97M | -63M | -284M | -288M | -640M | -763M | -1.26B | -1.2B | -796M |
Financial Cash Flow | -12.04B | -18.88B | -21.87B | -11.79B | -1.86B | 3.08B | 1.82B | -4.89B | -5.15B | -6.72B | 7.48B | 9.6B | -19.31B | -27.7B | -57.55B | -79.33B | -55.99B | -12.38B |
Net Cash Flow | -5.44B | -549M | 1.84B | 3.38B | 3.08B | 7.08B | -560M | -78.67B | -116.62B | -188.77B | -239.93B | -154.05B | -149B | -60.88B | -108.29B | -135.24B | -89.27B | -77.66B |
Free Cash Flow | 19.68B | 23.63B | 28.06B | 21.19B | 13.52B | 8.72B | -1.99B | -2.94B | 9.85B | 11.32B | 7.4B | 16.5B | -2.53B | 1.02B | 11.81B | 8.32B | 30.82B | 21.05B |