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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 12,118,470 13,163,730 11,633,730 12,719,740 11,424,090
Sales Growth -7.94% +13.15% -8.54% +11.34% -11.45%
Net Income 909,720 1,022,240 792,450 767,040 927,680
Net Income Growth -11.01% +29.00% +3.31% -17.32% -7.21%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 67,786,883 70,131,188 64,503,730 67,597,758 64,543,680
Total Assets Growth -3.34% +8.72% -4.58% +4.73% -1.12%
Total Liabilities 49,723,648 52,845,961 45,819,988 48,927,500 47,042,500
Total Liabilities Growth -5.91% +15.33% -6.35% +4.01% -3.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 2,250,820 1,304,410 605,670 4,393,600 2,458,940
Operating Cash Flow Growth +72.55% +115.37% -86.21% +78.68% +61.31%
Net Cash Flow -2,965,710 -2,454,190 519,930 174,540 -1,420,510
Change in Net Cash Flow -20.84% -572.02% +197.89% +112.29% +7.40%
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