Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,957,313 | 6,301,400 | 6,297,731 | 4,530,059 | 5,022,428 |
| Depreciation Amortization | 2,400,269 | 2,133,041 | 2,001,706 | 2,054,244 | 2,182,752 |
| Accounts receivable | -233,936 | 379,251 | 19,709 | -571,807 | -240,429 |
| Accounts payable and accrued liabilities | 261,939 | -641,199 | -445,285 | 795,872 | 1,536,088 |
| Other Working Capital | -1,746,700 | -2,676,991 | -5,257,414 | -2,841,494 | -2,037,002 |
| Other Operating Activity | -979,076 | -1,101,900 | -100,995 | -672,394 | -2,540,597 |
| Operating Cash Flow | $4,659,809 | $4,393,603 | $2,515,452 | $3,294,480 | $3,923,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,806,283 | -1,268,680 | -1,669,770 | -1,476,392 | -1,431,848 |
| Net Acquisitions | 85,950 | -60,071 | -221,134 | -11,099 | 2,563,334 |
| Purchase Of Investment | -218,401 | -464,013 | -146,919 | -107,524 | -860,974 |
| Sale Of Investment | N/A | 1,514 | 30,459 | 15,559 | N/A |
| Purchase Sale Intangibles | -795,729 | -425,038 | -497,715 | -534,149 | -433,985 |
| Other Investing Activity | -869,518 | -492,110 | -524,119 | -549,807 | -444,129 |
| Investing Cash Flow | $-2,808,252 | $-2,283,360 | $-2,531,483 | $-2,129,263 | $-173,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,784,840 | 32,359,440 | 22,816,640 | 17,593,420 | 10,393,840 |
| Debt Repayment | -46,526,240 | -30,957,380 | -19,912,110 | -14,225,900 | -11,206,780 |
| Dividend Paid | -3,845,684 | -3,464,063 | -2,727,628 | -2,621,591 | -5,882,587 |
| Other Financing Activity | -7,468 | -6,994 | -5,187 | -4,364 | -15,386 |
| Financing Cash Flow | $-2,594,552 | $-2,068,997 | $171,716 | $741,565 | $-6,710,913 |
| Exchange Rate Effect | -464,090 | 133,386 | -208,497 | 249,732 | 270,046 |
| Beginning Cash Position | 8,704,477 | 7,882,640 | 7,910,450 | 6,156,687 | 9,935,020 |
| End Cash Position | 7,497,494 | 8,057,177 | 7,857,642 | 8,313,103 | 7,243,892 |
| Net Cash Flow | $-1,206,982 | $174,537 | $-52,808 | $2,156,416 | $-2,691,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,659,809 | 4,393,603 | 2,515,452 | 3,294,480 | 3,923,240 |
| Capital Expenditure | -1,874,757 | -1,314,183 | -2,205,394 | -2,027,190 | -2,112,442 |
| Free Cash Flow | 2,785,052 | 3,079,420 | 310,058 | 1,267,290 | 1,810,798 |