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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,755,959 | 2,403,270 | 1,243,600 | 6,301,400 | 5,046,912 |
| Depreciation Amortization | 1,839,880 | 1,226,061 | 536,161 | 2,133,041 | 1,563,456 |
| Accounts receivable | -370,793 | -307,602 | -90,423 | 379,251 | 439,104 |
| Accounts payable and accrued liabilities | -293,229 | 353,763 | -129,444 | -641,199 | -1,228,896 |
| Other Working Capital | -2,630,232 | -1,901,295 | -1,010,320 | -2,676,991 | -3,036,768 |
| Other Operating Activity | -50,763 | -469,786 | 56,093 | -1,101,900 | -324,864 |
| Operating Cash Flow | $2,250,822 | $1,304,411 | $605,667 | $4,393,603 | $2,458,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,239,970 | -888,548 | -415,065 | -1,268,680 | -803,232 |
| Net Acquisitions | 76,933 | 37,881 | -10,224 | -60,071 | -52,608 |
| Purchase Of Investment | N/A | -95,013 | -73,070 | -464,013 | -390,144 |
| Sale Of Investment | -170,472 | N/A | N/A | 1,514 | 768 |
| Purchase Sale Intangibles | -547,886 | -321,782 | -143,139 | -425,038 | -262,080 |
| Other Investing Activity | -583,515 | -358,939 | -179,627 | -492,110 | -294,432 |
| Investing Cash Flow | $-1,917,024 | $-1,304,618 | $-677,986 | $-2,283,360 | $-1,539,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,943,890 | 25,988,020 | 11,178,990 | 32,359,440 | 23,507,620 |
| Debt Repayment | -38,898,880 | -23,259,240 | -10,289,020 | -30,957,380 | -22,398,720 |
| Dividend Paid | -3,954,808 | -3,893,566 | N/A | -3,464,063 | -3,515,328 |
| Other Financing Activity | -2,523 | -2,694 | -2,434 | -6,994 | -964 |
| Financing Cash Flow | $-2,912,321 | $-1,167,480 | $887,536 | $-2,068,997 | $-2,407,392 |
| Exchange Rate Effect | -387,083 | -356,972 | -295,376 | 133,386 | 67,488 |
| Beginning Cash Position | 8,951,472 | 8,815,198 | 7,989,040 | 7,882,640 | 7,999,296 |
| End Cash Position | 5,985,760 | 6,361,006 | 8,508,974 | 8,057,177 | 6,578,784 |
| Net Cash Flow | $-2,965,712 | $-2,454,192 | $519,933 | $174,537 | $-1,420,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,250,822 | 1,304,411 | 605,667 | 4,393,603 | 2,458,944 |
| Capital Expenditure | -1,308,285 | -898,173 | -422,100 | -1,314,183 | -828,096 |
| Free Cash Flow | 942,537 | 406,238 | 183,567 | 3,079,420 | 1,630,848 |