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    • Volvo Car AB (publ.) logo

    Volvo Car AB (publ.)

    VLVOF | OTC
    Chart Builder DCF Calculator
    $1.18
    +$0.01 (+0.85%)
    Nov 2, 2026, 9:54 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 63.74B FY22
    Low 47.86B FY23
    5Y CAGR -1.34%
    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
    Cash & Equivalents
    		57.56B 56.37B 47.86B 63.74B 62.27B 61.59B
    Short-Term Investments
    		1M n/a 9.92B 3.42B 8B 8.09B
    Long-Term Investments
    		20.44B n/a 29.66B 16.54B 8.7B 4.36B
    Other Long-Term Assets
    		4.22B 26.46B 3.39B 11.89B 38.48B 12.85B
    Receivables
    		22.53B 22.78B 29.81B 25.24B 18.55B 23.38B
    Inventory
    		59.02B 62.46B 57.06B 46.95B 36.6B 35.51B
    Other Current Assets
    		18.69B 17B 1.99B 13.97B 12.01B 16.56B
    Total Current Assets
    		157.8B 158.61B 156.96B 159.12B 141.96B 138.83B
    Property-Plant & Equipment
    		99.39B 107.12B 84.11B 77.25B 71.42B 61.94B
    Goodwill & Intangibles
    		82.97B 83.78B 72.1B 56.99B 23.63B 37.17B
    Total Long-Term Assets
    		215.37B 229.62B 211.36B 171.81B 142.22B 123.48B
    Total Assets
    		373.17B 388.24B 368.32B 330.92B 284.19B 262.31B
    Account Payables
    		57.77B 56.48B 62.3B 68.91B 48.28B 46.64B
    Deferred Revenue
    		31.26B n/a 30.82B 26.09B n/a 33.61B
    Short-Term Debt
    		3.99B 6.78B 8.84B 2.76B 4.47B 7.53B
    Other Current Liabilities
    		56.91B 99.9B 51.1B 43.4B 48.82B 41.14B
    Total Current Liabilities
    		151.25B 169.58B 161B 149.38B 126.12B 126.35B
    Long-Term Debt
    		28.37B 22.71B 22.65B 26.06B 20.94B 26.83B
    Other Long-Term Liabilities
    		21.35B 24.16B 21B 20.83B 36.28B 27.22B
    Total Long-Term Liabilities
    		73.54B 76.23B 76.83B 64.27B 62.73B 65.54B
    Total Liabilities
    		224.79B 245.81B 237.83B 213.65B 188.85B 191.89B
    Total Debt
    		37.72B 37.02B 36.27B 35.16B 32.39B 40.34B
    Book Value
    		148.38B 142.42B 130.49B 117.28B 95.34B 70.42B
    Book Value Per Share
    		49.94 47.82 43.78 39.36 36.95 23.45
    Common Stock
    		61M 61M 61M 61M 61M 51M
    Retained Earnings
    		101.35B 95.05B 80.1B 68.35B 49.84B 40.32B
    Comprehensive Income
    		5.57B n/a 6.11B 5.43B 416M -911M
    Shareholders Equity
    		147.08B 137.46B 126.37B 113.95B 90.42B 59.41B
    Total Investments
    		20.44B n/a 39.58B 19.95B 16.69B 12.45B

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