Volvo Car AB (publ.)
VLVOF | OTC
$1.18
+$0.01 (+0.85%)
Nov 2, 2026, 9:54 AM ET · Market open
Fiscal Quarter 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 | -4.82B | 826M | 1.61B | 1.29B | 5.2B | -9.96B | 1.2B | 3.85B | 5.79B | 5.35B | 4.71B | 3.11B | 4.46B | 4.99B | 5.1B | 3.44B | 2.05B | 10.8B | 6.04B | 3.71B | 3.33B | 4.82B | 8.42B |
Depreciation & Amortization | 3.91B | 6.24B | 3.79B | 5.94B | 6.19B | 6.08B | 5.74B | 6.76B | 4.58B | 5.98B | 5.42B | 4.92B | 4.19B | 4.21B | 4.13B | 4.08B | 4.01B | 4.02B | 3.99B | 3.72B | 3.61B | 3.55B | 4.13B |
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 | -2.7B | 6.12B | -233M | -255M | -5.02B | 4.58B | 6.08B | -7.79B | 522M | 1.33B | 8.19B | 3.23B | 2.05B | 9.44B | -2.38B | 594M | 2.62B | -4.01B | -7.85B | 19.57B | -15.89B | -4.74B | -7.07B |
Other Non-Cash Items | 497M | -4.92B | 480M | -1.46B | -3.14B | 9.24B | -4.18B | 1.92B | -4.06B | 1.93B | 1.08B | 3.27B | 464M | 1.73B | -530M | -1.13B | -1.12B | -6.68B | -2.43B | -806M | -348M | 1.08B | -3.71B |
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 | -3.59B | 898M | -8.46B | 10.13B | -5.5B | 12.64B | -4.78B | 13.79B | 2.9B | -474M | -12.14B | 6.84B | 1.01B | 6.06B | -11.08B | 10.67B | 8.47B | -768M | -11.84B | 22.79B | -8.48B | -2.92B | -13.04B |
Operating Cash Flow | -4.01B | 3.05B | -2.58B | 15.9B | 2.75B | 18B | -2.02B | 26.32B | 9.21B | 12.78B | -937M | 18.14B | 10.12B | 16.98B | -2.38B | 17.07B | 13.4B | 7.37B | -4.24B | 29.41B | -1.89B | 6.52B | -4.19B |
Capital Expenditures | -2.75B | -8.68B | -4.11B | -5.96B | -4.98B | -11.58B | -9.95B | -8.28B | -9.17B | -11.8B | -10.71B | -9.72B | -7.72B | -10.22B | -11.51B | -11.93B | -6.92B | -6.37B | -6.89B | -7.5B | -5B | -6.67B | -4.16B |
Cash Acquisitions | 688M | n/a | 134M | 335M | 270M | n/a | n/a | 190M | 611M | 142M | 38M | 269M | 232M | 56M | 85M | 68M | 48M | 116M | 600M | n/a | n/a | n/a | n/a |
Purchase of Investments | -4M | -5M | n/a | -9M | n/a | 33M | -33M | 387M | -1.04B | -993M | -546M | -2.63B | -451M | -14M | -533M | -1.21B | -168M | -6.46B | -1.76B | -10.57B | -2.35B | -27M | n/a |
Sales Maturities Of Investments | n/a | 43M | n/a | 2.18B | -109M | 322M | 5.64B | n/a | n/a | n/a | n/a | 11.99B | -232M | -56M | -85M | 1.57B | -48M | 116M | 600M | 132M | n/a | 132M | 1.42B |
Other Investing Acitivies | 21M | -2.55B | -2M | 29M | 1.72B | -7.47B | -4.62B | 76M | -4.09B | -14M | -5.15B | -11.99B | -228M | -6.07B | -3.03B | 3.01B | -3.07B | -377M | -3.72B | -4.03B | -2.82B | -2.82B | -2.46B |
Investing Cash Flow | -4.86B | -8.3B | -7.37B | -7.05B | -7.07B | -13.82B | -4.24B | -12.71B | -9.61B | -12.66B | -11.26B | -12.08B | -8.4B | -16.3B | -15.07B | -8.49B | -10.16B | -12.97B | -8.03B | -18.16B | -7.34B | -6.53B | -2.7B |
Debt Repayment | -664M | 597M | -1.97B | -1.59B | -554M | 4.81B | -1.71B | -743M | -639M | -1.95B | -492M | 1.64B | -445M | 9M | -153M | -752M | -381M | 1.54B | -346M | -4.61B | -632M | -5.2B | -452M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -219M | n/a | n/a | -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 | n/a | n/a | n/a | -846M | n/a | n/a | -493M | -5.1B | -4.71B | -158M |
Other Financial Acitivies | 49M | -211M | -14M | 187M | -347M | 609M | 546M | -175M | 4.19B | 5.76B | 148M | -10.78B | 232M | 186M | 4.06B | 5.88B | -1.75B | 788M | 846M | -2.55B | 1.22B | 3.07B | -10M |
Financial Cash Flow | -615M | 386M | -1.99B | -1.41B | -901M | 5.2B | -1.16B | -918M | 3.36B | 3.81B | -344M | -9.14B | -213M | 195M | 3.91B | 5.12B | -2.98B | 2.33B | 500M | 12.24B | -3.61B | -6.84B | -620M |
Net Cash Flow | -9.15B | -4.98B | -11.21B | 6.92B | -5.59B | 9.06B | -9.19B | 13.41B | 3.05B | 3.86B | -11.81B | -4.91B | 1.07B | 1.38B | -13.42B | 13.4B | 313M | -1.38B | -10.85B | 25.86B | -12.05B | -7.76B | -5.38B |
Free Cash Flow | -6.76B | -5.63B | -6.69B | 9.94B | -2.23B | 6.42B | -11.97B | 18.04B | 46M | 984M | -11.65B | 8.42B | 2.41B | 6.76B | -13.89B | 5.14B | 6.48B | 1.01B | -11.13B | 21.91B | -6.89B | -144M | -8.34B |
Adj. Free Cash Flow | -6.76B | -5.63B | -6.69B | 9.94B | -2.23B | 6.42B | -11.97B | 18.04B | 46M | 984M | -11.65B | 8.42B | 2.41B | 6.76B | -13.89B | 5.14B | 6.48B | 1.01B | -11.13B | 21.91B | -6.89B | -144M | -8.34B |
Maintenance CapEx | -2.75B | -6.24B | -3.79B | -5.96B | -4.98B | -11.58B | -9.95B | -7.63B | -8.99B | -11.8B | -10.71B | -8.7B | -4.62B | -2.71B | -6.29B | -5.56B | -2.24B | -6.37B | -5.46B | -7.5B | -5B | -2.41B | -906.18M |
Growth CapEx | n/a | -2.44B | -322M | n/a | n/a | n/a | n/a | -655.17M | -180.55M | n/a | n/a | -1.02B | -3.1B | -7.51B | -5.22B | -6.37B | -4.68B | n/a | -1.44B | n/a | n/a | -4.26B | -3.25B |
Owner Earnings | -6.76B | -3.19B | -6.37B | 9.94B | -2.23B | 6.42B | -11.97B | 18.69B | 226.55M | 984M | -11.65B | 9.44B | 5.5B | 14.27B | -8.67B | 11.5B | 11.16B | 1.01B | -9.7B | 21.91B | -6.89B | 4.11B | -5.09B |
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