Volvo Car AB (publ.)

VLVOF | OTC

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$1.17

-$0.05 (-4.10%)

At close: Oct 30, 2026, 11:00 AM ET

$1.17

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	174M	22.32B	13.05B	22.33B	20.28B	8.52B
Depreciation & Amortization	23.95B	22.73B	17.45B	16.09B	15.01B	14.45B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-287M	8.22B	12.34B	14.67B	-4.8B	8.42B
Other Non-Cash Items	1.32B	-1.75B	9.54B	-11.37B	-3.78B	-22M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	9.19B	4.07B	2.83B	6.54B	-1.64B	11.01B
Operating Cash Flow	34.63B	47.37B	42.87B	33.6B	29.85B	33.95B
Capital Expenditures	-22.83B	-45.03B	-39.17B	-32.11B	-23.32B	-18.56B
Cash Acquisitions	872M	n/a	642M	161M	-11.85B	431M
Purchase of Investments	-2.73B	-2.19B	-1.33B	-9.6B	-11.52B	-4.59B
Sales Maturities Of Investments	9.68B	n/a	n/a	2.29B	132M	464M
Other Investing Acitivies	72M	-18.79B	-32.67B	-18.57B	11.82B	1.58B
Investing Cash Flow	-32.18B	-46.25B	-51.84B	-39.66B	-34.74B	-20.67B
Debt Repayment	952M	-3.8B	1.05B	59M	-10.89B	4.26B
Common Stock Repurchased	-219M	-190M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-846M	-10.46B	-4M
Other Financial Acitivies	995M	9.9B	-6.3B	5.76B	1.73B	-5.09B
Financial Cash Flow	1.73B	5.92B	-5.25B	4.97B	1.18B	-834M
Net Cash Flow	1.07B	8.51B	-15.88B	1.48B	673M	9.6B
Free Cash Flow	11.8B	2.34B	3.7B	1.49B	6.53B	15.39B
Adj. Free Cash Flow	11.8B	2.34B	3.7B	1.49B	6.53B	15.39B
Maintenance CapEx	-22.83B	-44.82B	-22.32B	-19.95B	-18.41B	-18.56B
Growth CapEx	n/a	-217.98M	-16.85B	-12.17B	-4.91B	n/a
Owner Earnings	11.8B	2.56B	20.55B	13.65B	11.44B	15.39B