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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%)
    At close: Nov 2, 2026, 9:54 AM ET
    $1.17
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 63.74B Q4 2022
    Low -69.68B Q1 2021
    5Y CAGR -2.38%
    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
    Cash & Equivalents
    		32.27B 41.42B 46.4B 57.56B 50.65B 56.24B 47.18B 56.37B 42.97B 39.91B 36.05B 48.61B 52.77B 51.7B 50.32B 63.74B 50.35B 50.04B 51.42B 62.27B 36.4B 48.45B -69.68B
    Short-Term Investments
    		n/a n/a 167M 1M n/a n/a n/a n/a 565M 4.01B 10.01B 9.92B n/a n/a n/a 3.42B 8.9B 7.2B 7.28B 8B 5B 5.14B 139.36B
    Long-Term Investments
    		20.3B 20.96B 18.38B 20.44B 20.5B 17.59B 18.28B n/a 27.28B 25.28B 25.52B 29.66B 18.29B 20.76B 28.1B 16.54B 27.74B 22.42B 17.04B 8.7B 10.39B 9.73B 1.73B
    Other Long-Term Assets
    		4.78B 4.53B 14.81B 4.22B 3.52B 17.1B 17.11B 26.46B 3.97B 3.89B 15.83B 3.39B 3.48B 3.43B 3.59B 11.89B 4.65B 14.93B 4.52B 38.48B 11.21B 12.97B -101.94B
    Receivables
    		22B 21.7B 20.05B 22.53B 25.7B 19.54B 23.55B 22.78B 27.52B 28.18B 26.51B 29.81B 23.15B 27.61B 23.06B 25.24B 22.38B 19.4B 20B 18.55B 15.12B 17.34B n/a
    Inventory
    		78.2B 77.35B 71.07B 59.02B 64.27B 66.99B 64.88B 62.46B 78.71B 82.6B 72.68B 57.06B 59.84B 55.4B 50.82B 46.95B 48.62B 43.56B 41.02B 36.6B 36.11B 40.42B n/a
    Other Current Assets
    		18B 21B 20.99B 18.69B 19.56B 19.95B 18.8B 17B 15.43B 15.98B 17.06B 1.99B 25.53B 24.17B 18.53B 13.97B 15.01B 15.14B 13.88B 12.01B 16.66B 15.54B -69.68B
    Total Current Assets
    		150.47B 161.46B 158.68B 157.8B 160.18B 162.72B 154.42B 158.61B 165.19B 170.69B 162.32B 156.96B 161.29B 158.88B 142.73B 159.12B 145.26B 135.35B 133.6B 141.96B 109.28B 126.89B 69.68B
    Property-Plant & Equipment
    		107.15B 107.66B 103.61B 99.39B 98.5B 100.11B 102.34B 107.12B 97.73B 94.87B 89.95B 84.11B 85.45B 84.46B 81.38B 77.25B 75.5B 74.2B 72.54B 71.42B 64.89B 63.92B 17.73B
    Goodwill & Intangibles
    		84B 84.08B 83.76B 82.97B 81.9B 80.65B 86.18B 83.78B 81.17B 78.05B 74.98B 72.1B 68.52B 65.26B 61.15B 56.99B 53.48B 50.64B 47.35B 22.8B 41.38B 39.74B 10.96B
    Total Long-Term Assets
    		224.63B 226.6B 220.56B 215.37B 215.09B 215.45B 223.91B 229.62B 221.26B 213.32B 207.3B 211.36B 186.31B 184.13B 183.69B 171.81B 170.01B 162.19B 149.36B 140.88B 129.71B 126.66B -69.68B
    Total Assets
    		375.1B 388.06B 379.24B 373.17B 375.27B 378.17B 378.33B 388.24B 386.44B 384B 369.62B 368.32B 347.59B 343.01B 326.42B 330.92B 315.27B 297.54B 282.96B 283.82B 238.99B 253.54B 70.96B
    Account Payables
    		54.53B 58.08B 59.98B 57.77B 53.93B 55.73B 53.2B 56.48B 65.69B 67.8B 61.46B 62.3B 62.4B 63.75B 59.64B 68.91B 56.15B 44.7B 45.18B 48.28B 31.57B 42.11B 12.07B
    Deferred Revenue
    		32.74B n/a n/a 31.26B 30.39B n/a n/a n/a 29.73B 30.31B n/a 30.82B 28.86B 28.02B 24.46B 26.09B 23.82B n/a 20.68B n/a n/a n/a n/a
    Short-Term Debt
    		2.31B 801M 2.6B 3.99B 4.33B 5.03B 4.94B 6.78B 26.27B 7.93B 13.99B 8.84B 8.96B 9.22B 2.71B 2.76B 4.16B 2.61B 7.94B 4.47B 8.45B 8.54B n/a
    Other Current Liabilities
    		64.9B 100.54B 92.81B 56.91B 62.52B 99.47B 95.41B 99.9B 48.87B 69.75B 97.84B 51.1B 57.49B 55.99B 50.17B 43.4B 49.74B 71.7B 48.24B 48.82B 64.32B 66.89B 19.46B
    Total Current Liabilities
    		155.53B 160.46B 155.39B 151.25B 153.15B 159.56B 153.56B 169.58B 171.65B 177.14B 174.63B 161B 159.09B 158.37B 138.4B 149.38B 135.27B 120.45B 123.38B 126.12B 105.66B 118.78B 31.53B
    Long-Term Debt
    		30.85B 36.31B 33.7B 33.72B 30B 35.47B 30.3B 22.93B 22.78B 22.65B 17.53B 22.65B 25.95B 26.33B 32.89B 26.06B 31.16B 25.88B 24.44B 20.94B 20.88B 20.87B 5.24B
    Other Long-Term Liabilities
    		21.08B 22.29B 40.05B 21.35B 21.91B 42.87B 44.67B 24.16B 18.75B 21B 38.31B 21B 17.43B 19.41B 19.81B 20.83B 20.83B 33.01B 24.03B 36.28B 35.51B 35.61B 8.12B
    Total Long-Term Liabilities
    		75.35B 77.28B 73.76B 73.54B 75.98B 78.33B 74.96B 76.45B 71.76B 69.17B 60.81B 76.83B 60.59B 61.3B 66.74B 64.27B 64.49B 64.17B 58.98B 62.73B 61.46B 61.57B 15.68B
    Total Liabilities
    		230.88B 237.73B 229.14B 224.79B 229.13B 237.9B 228.52B 246.04B 243.41B 246.3B 235.44B 237.83B 219.68B 219.67B 205.13B 213.65B 199.76B 184.61B 182.36B 188.85B 167.12B 180.35B 47.21B
    Total Debt
    		38.72B 37.11B 36.3B 37.72B 39.39B 40.5B 35.24B 37.24B 57.46B 35.83B 37.84B 36.27B 34.91B 35.56B 35.6B 35.16B 35.33B 35.2B 32.38B 32.39B 35.71B 35.75B 8.1B
    Book Value
    		144.22B 150.32B 150.1B 148.38B 146.14B 140.28B 149.81B 142.2B 143.04B 137.7B 134.18B 130.49B 127.91B 123.34B 121.28B 117.28B 115.51B 112.93B 100.61B 94.98B 71.87B 73.19B 23.74B
    Book Value Per Share
    		48.62 50.68 50.58 50 49.26 47.22 49.77 47.79 48.04 46.18 45.01 43.78 42.91 41.39 40.70 39.36 38.77 37.90 33.77 31.88 23.93 28.62 9.29
    Common Stock
    		n/a 150.76B 149.67B 61M n/a 136.91B 145.69B 61M n/a n/a 129.64B 61M n/a n/a n/a 61M n/a 109.5B n/a 61M 67.63B 64.27B 15.25M
    Retained Earnings
    		n/a n/a n/a 101.35B n/a n/a n/a 95.05B n/a n/a n/a 80.1B n/a n/a n/a 68.35B n/a n/a n/a 49.84B n/a n/a 12.46B
    Comprehensive Income
    		n/a n/a n/a 5.57B n/a n/a n/a n/a n/a n/a n/a 6.11B n/a n/a n/a 5.43B n/a n/a n/a 416M n/a n/a 59.41B
    Shareholders Equity
    		145.62B 150.76B 149.67B 147.08B 143.21B 136.91B 145.69B 137.46B 138.36B 132.9B 129.64B 126.37B 123.81B 119.47B 117.59B 113.95B 111.73B 109.5B 96.52B 90.42B 67.63B 64.27B 70.42B
    Total Investments
    		20.3B 20.96B 18.55B 20.44B 20.5B 17.59B 18.28B n/a 27.85B 29.29B 35.53B 39.58B 18.29B 20.76B 28.1B 19.95B 36.63B 29.62B 24.33B 16.69B 15.39B 14.87B 139.36B

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