Volvo Car AB (publ.)
VLVOF | OTC
$1.17
$0.00 (0.00%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.1B | 8.92B | -1.86B | -2.27B | 297M | 892M | 16.2B | 19.7B | 18.95B | 17.62B | 17.27B | 17.66B | 17.99B | 15.59B | 21.39B | 22.33B | 22.6B | 23.88B | 17.89B | 20.28B | 21.39B | 20.81B | 15.13B |
Depreciation & Amortization | 19.88B | 22.16B | 21.99B | 23.95B | 24.76B | 23.15B | 23.05B | 22.73B | 20.89B | 20.51B | 18.74B | 17.45B | 16.61B | 16.42B | 16.24B | 16.09B | 15.73B | 15.33B | 14.86B | 15.01B | 11.91B | 10.95B | 10.03B |
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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.93B | 609M | -930M | 5.39B | -2.15B | 3.4B | 147M | 2.26B | 13.28B | 14.8B | 22.91B | 12.34B | 9.7B | 10.28B | -3.17B | -8.65B | 10.33B | -8.18B | -8.91B | -8.13B | -23.18B | -6.46B | -2.13B |
Other Non-Cash Items | -5.4B | -9.04B | 5.12B | 458M | 3.84B | 2.92B | -4.39B | 871M | 2.22B | 6.74B | 6.54B | 4.93B | 531M | -1.06B | -9.47B | -11.37B | -11.04B | -10.27B | -2.51B | -3.78B | 7.39B | 16.31B | 14.75B |
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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.02B | -2.93B | 8.81B | 12.49B | 16.15B | 24.55B | 11.44B | 4.07B | -2.87B | -4.77B | 1.77B | 2.83B | 6.66B | 14.12B | 7.3B | 6.54B | 18.65B | 1.71B | -445M | -1.64B | -18.04B | -7.97B | -8.07B |
Operating Cash Flow | 12.36B | 19.11B | 34.06B | 34.63B | 45.05B | 51.51B | 46.29B | 47.37B | 39.19B | 40.11B | 44.31B | 42.87B | 41.79B | 45.07B | 35.46B | 33.6B | 45.94B | 30.65B | 29.8B | 29.85B | 22.65B | 40.09B | 31.83B |
Capital Expenditures | -21.49B | -23.73B | -26.63B | -32.47B | -34.79B | -38.98B | -39.19B | -39.95B | -41.4B | -39.95B | -38.37B | -39.17B | -41.37B | -40.58B | -36.73B | -32.11B | -27.68B | -25.76B | -26.06B | -23.32B | -18.84B | -15.7B | -11.59B |
Cash Acquisitions | 1.16B | 739M | 739M | 605M | 460M | 801M | 943M | 981M | 1.06B | 681M | 595M | 642M | 441M | 257M | 317M | 832M | 764M | 716M | 600M | n/a | n/a | n/a | n/a |
Purchase of Investments | -18M | -14M | 24M | -9M | 387M | -654M | -1.68B | -2.19B | -5.21B | -4.62B | -3.64B | -3.62B | -2.21B | -1.92B | -8.37B | -9.6B | -18.95B | -21.13B | -14.7B | -12.94B | -2.38B | -27M | n/a |
Sales Maturities Of Investments | 2.22B | 2.11B | 2.39B | 8.03B | 5.85B | 5.96B | 5.64B | n/a | 11.99B | 11.76B | 11.7B | 11.62B | 1.2B | 1.39B | 1.56B | 2.24B | 800M | 848M | 864M | 1.69B | 1.55B | 1.55B | 1.42B |
Other Investing Acitivies | -2.5B | -799M | -5.73B | -10.34B | -10.3B | -16.11B | -8.65B | -9.18B | -21.24B | -17.38B | -23.43B | -21.31B | -6.32B | -9.16B | -3.47B | -4.16B | -11.2B | -10.94B | -13.38B | -12.13B | -11.44B | -12.08B | -11.37B |
Investing Cash Flow | -27.57B | -29.78B | -35.31B | -32.18B | -37.84B | -40.38B | -39.22B | -46.25B | -45.62B | -44.4B | -48.04B | -51.84B | -48.25B | -50.02B | -46.69B | -39.66B | -49.33B | -46.51B | -40.07B | -34.74B | -22.93B | -20.91B | -19.04B |
Debt Repayment | -3.63B | -3.52B | 688M | 952M | 1.8B | 1.72B | -5.04B | -3.82B | -1.44B | -1.25B | 711M | 1.05B | -1.34B | -1.28B | 252M | 59M | -3.8B | -4.05B | -10.79B | -10.89B | -2.42B | -2.36B | 2.84B |
Common Stock Repurchased | n/a | n/a | -219M | -219M | -219M | -409M | -190M | -190M | -190M | 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 | 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 | -846M | -846M | -846M | -1.34B | -5.6B | -10.3B | -10.46B | -9.97B | -4.87B | -161M |
Other Financial Acitivies | 11M | -385M | 435M | 995M | 633M | 5.17B | 10.33B | 9.93B | -675M | -4.64B | -10.21B | -6.3B | 10.35B | 8.37B | 8.97B | 5.76B | -2.67B | 301M | 2.58B | 1.73B | -4.37B | -5.25B | -6.22B |
Financial Cash Flow | -3.62B | -3.91B | 904M | 1.73B | 2.22B | 6.48B | 5.1B | 5.92B | -2.31B | -5.88B | -9.5B | -5.25B | 9.01B | 6.24B | 8.38B | 4.97B | 12.09B | 11.46B | 2.3B | 1.18B | -15.85B | -12.48B | -3.55B |
Net Cash Flow | -18.42B | -14.86B | -824M | 1.19B | 7.68B | 16.33B | 11.13B | 8.51B | -9.8B | -11.79B | -14.27B | -15.88B | 2.42B | 1.67B | -1.1B | 1.48B | 13.95B | 1.59B | -4.79B | 673M | -16.67B | 5.16B | 43.21B |
Free Cash Flow | -9.14B | -4.61B | 7.43B | 2.16B | 10.25B | 12.53B | 7.1B | 7.42B | -2.2B | 161M | 5.94B | 3.7B | 422M | 4.49B | -1.27B | 1.49B | 18.26B | 4.89B | 3.74B | 6.53B | 3.81B | 24.39B | 20.25B |
Adj. Free Cash Flow | -9.14B | -4.61B | 7.43B | 2.16B | 10.25B | 12.53B | 7.1B | 7.42B | -2.2B | 161M | 5.94B | 3.7B | 422M | 4.49B | -1.27B | 1.49B | 18.26B | 4.89B | 3.74B | 6.53B | 3.81B | 24.39B | 20.25B |
Maintenance CapEx | -18.73B | -20.97B | -26.3B | -32.47B | -34.14B | -38.14B | -38.36B | -39.12B | -40.19B | -35.83B | -26.74B | -22.32B | -19.18B | -16.81B | -20.46B | -19.63B | -21.57B | -24.33B | -20.37B | -15.82B | -9.76B | -6.37B | -6.52B |
Growth CapEx | -2.76B | -2.76B | -322M | n/a | -655.17M | -835.72M | -835.72M | -835.72M | -1.2B | -4.12B | -11.63B | -16.85B | -22.19B | -23.77B | -16.26B | -12.48B | -6.11B | -1.44B | -5.69B | -7.51B | -9.09B | -9.33B | -5.07B |
Owner Earnings | -6.38B | -1.85B | 7.76B | 2.16B | 10.91B | 13.37B | 7.93B | 8.25B | -999.46M | 4.28B | 17.57B | 20.55B | 22.61B | 28.26B | 15B | 13.97B | 24.37B | 6.32B | 9.43B | 14.04B | 12.89B | 33.72B | 25.31B |
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