Volvo Ab ADR (VLVLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,579,861 | 1,168,173 | 4,957,313 | 3,755,959 | 2,403,270 |
| Depreciation Amortization | 1,258,531 | 639,005 | 2,400,269 | 1,839,880 | 1,226,061 |
| Accounts receivable | -379,140 | -239,258 | -233,936 | -370,793 | -307,602 |
| Accounts payable and accrued liabilities | 682,986 | 388,042 | 261,939 | -293,229 | 353,763 |
| Other Working Capital | -1,525,104 | -512,211 | -1,746,700 | -2,630,232 | -1,901,295 |
| Other Operating Activity | -817,768 | -280,283 | -979,076 | -50,763 | -469,786 |
| Operating Cash Flow | $1,799,366 | $1,163,469 | $4,659,809 | $2,250,822 | $1,304,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808,156 | -424,363 | -1,806,283 | -1,239,970 | -888,548 |
| Net Acquisitions | -720,152 | -744,029 | 85,950 | 76,933 | 37,881 |
| Purchase Of Investment | -110,004 | -63,999 | -218,401 | N/A | -95,013 |
| Sale Of Investment | 41,652 | N/A | N/A | -170,472 | N/A |
| Purchase Sale Intangibles | -489,785 | -260,372 | -795,729 | -547,886 | -321,782 |
| Other Investing Activity | -516,912 | -260,372 | -869,518 | -583,515 | -358,939 |
| Investing Cash Flow | $-2,113,572 | $-1,492,763 | $-2,808,252 | $-1,917,024 | $-1,304,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,303,090 | 13,263,330 | 47,784,840 | 39,943,890 | 25,988,020 |
| Debt Repayment | -24,132,630 | -13,155,900 | -46,526,240 | -38,898,880 | -23,259,240 |
| Dividend Paid | -2,823,365 | N/A | -3,845,684 | -3,954,808 | -3,893,566 |
| Other Financing Activity | -1,823 | 1 | -7,468 | -2,523 | -2,694 |
| Financing Cash Flow | $-2,654,728 | $107,431 | $-2,594,552 | $-2,912,321 | $-1,167,480 |
| Exchange Rate Effect | 157,423 | 122,419 | -464,090 | -387,083 | -356,972 |
| Beginning Cash Position | 7,834,955 | 8,025,693 | 8,704,477 | 8,951,472 | 8,815,198 |
| End Cash Position | 5,016,503 | 7,926,249 | 7,497,494 | 5,985,760 | 6,361,006 |
| Net Cash Flow | $-2,818,452 | $-99,445 | $-1,206,982 | $-2,965,712 | $-2,454,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,799,366 | 1,163,469 | 4,659,809 | 2,250,822 | 1,304,411 |
| Capital Expenditure | -814,030 | -427,207 | -1,874,757 | -1,308,285 | -898,173 |
| Free Cash Flow | 985,336 | 736,262 | 2,785,052 | 942,537 | 406,238 |