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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,168,173 | 4,957,313 | 3,755,959 | 2,403,270 | 1,243,600 |
| Depreciation Amortization | 639,005 | 2,400,269 | 1,839,880 | 1,226,061 | 536,161 |
| Accounts receivable | -239,258 | -233,936 | -370,793 | -307,602 | -90,423 |
| Accounts payable and accrued liabilities | 388,042 | 261,939 | -293,229 | 353,763 | -129,444 |
| Other Working Capital | -512,211 | -1,746,700 | -2,630,232 | -1,901,295 | -1,010,320 |
| Other Operating Activity | -280,283 | -979,076 | -50,763 | -469,786 | 56,093 |
| Operating Cash Flow | $1,163,469 | $4,659,809 | $2,250,822 | $1,304,411 | $605,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,363 | -1,806,283 | -1,239,970 | -888,548 | -415,065 |
| Net Acquisitions | -744,029 | 85,950 | 76,933 | 37,881 | -10,224 |
| Purchase Of Investment | -63,999 | -218,401 | N/A | -95,013 | -73,070 |
| Sale Of Investment | N/A | N/A | -170,472 | N/A | N/A |
| Purchase Sale Intangibles | -260,372 | -795,729 | -547,886 | -321,782 | -143,139 |
| Other Investing Activity | -260,372 | -869,518 | -583,515 | -358,939 | -179,627 |
| Investing Cash Flow | $-1,492,763 | $-2,808,252 | $-1,917,024 | $-1,304,618 | $-677,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,263,330 | 47,784,840 | 39,943,890 | 25,988,020 | 11,178,990 |
| Debt Repayment | -13,155,900 | -46,526,240 | -38,898,880 | -23,259,240 | -10,289,020 |
| Dividend Paid | N/A | -3,845,684 | -3,954,808 | -3,893,566 | N/A |
| Other Financing Activity | 1 | -7,468 | -2,523 | -2,694 | -2,434 |
| Financing Cash Flow | $107,431 | $-2,594,552 | $-2,912,321 | $-1,167,480 | $887,536 |
| Exchange Rate Effect | 122,419 | -464,090 | -387,083 | -356,972 | -295,376 |
| Beginning Cash Position | 8,025,693 | 8,704,477 | 8,951,472 | 8,815,198 | 7,989,040 |
| End Cash Position | 7,926,249 | 7,497,494 | 5,985,760 | 6,361,006 | 8,508,974 |
| Net Cash Flow | $-99,445 | $-1,206,982 | $-2,965,712 | $-2,454,192 | $519,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,163,469 | 4,659,809 | 2,250,822 | 1,304,411 | 605,667 |
| Capital Expenditure | -427,207 | -1,874,757 | -1,308,285 | -898,173 | -422,100 |
| Free Cash Flow | 736,262 | 2,785,052 | 942,537 | 406,238 | 183,567 |