Volvo Car AB (publ.)
VLVOF | OTC
$1.18
+$0.01 (+0.85%)
Nov 2, 2026, 9:54 AM ET · Market open
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 |
Add to Watchlist
Select watchlists to add or remove VLVOF