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Volvo Ab ADR (VLVLY)

Volvo Ab ADR (VLVLY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
AB Volvo is the parent company of the Volvo Group. The Volvo Group is a manufacturer of trucks, buses, construction equipment, diesel engines, and marine and industrial engines. The Volvo Group also provides solutions for financing and service. Its segments include Trucks, Construction Equipment, Buses, Volvo Penta, Group functions & Other, and Financial Services. The Company's brand portfolio consists of Volvo, Volvo Penta, UD, Terex Trucks, Renault Trucks, Prevost, Nova Bus and Mack. In addition to vehicles and machines, its offering includes a range of services, such as insurance, rental services, spare parts, preventive maintenance, service agreements, assistance services and information technology (IT) services. Its product range is divided into Vehicles and Services. The sale of new vehicles, machinery and engines comprise Vehicles, as well as the sale of used vehicles and machines, trailers, superstructures and special vehicles. Its Services include the sale of spare parts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 48,979,691 49,836,789 52,125,641 46,921,770 43,400,391
Sales Growth -1.72% -4.39% +11.09% +8.11% +17.65%
Net Income 3,521,920 4,766,890 4,698,500 3,242,750 3,822,960
Net Income Growth -26.12% +1.46% +44.89% -15.18% +81.55%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 67,597,758 63,564,609 62,340,238 60,148,809 55,679,488
Total Assets Growth +6.35% +1.96% +3.64% +8.03% +0.27%
Total Liabilities 48,927,500 46,520,930 45,866,250 43,344,648 39,532,012
Total Liabilities Growth +5.17% +1.43% +5.82% +9.64% -2.48%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 4,393,600 2,515,450 3,294,480 3,923,240 3,336,490
Operating Cash Flow Growth +74.66% -23.65% -16.03% +17.59% -19.24%
Net Cash Flow 174,540 -52,810 2,156,420 -2,691,130 2,588,210
Change in Net Cash Flow +430.51% -102.45% +180.13% -203.98% +68.39%
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