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VOLVO CAR AB UNSP ADS ECH REP 2 CL B SHS (VLVCY)

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  • 7.230
  • 0.0000.00%
15min DelayTrading Jan 22 15:50 ET
10.72BMarket Cap69.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VOLVO CAR AB UNSP ADS ECH REP 2 CL B SHS (VLVCY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.11%6.43B
-224.92%-9.96B
-58.80%1.94B
11.93%22.32B
-28.49%3.85B
29.88%5.79B
59.60%7.97B
-7.73%4.71B
-10.72%19.94B
56.49%5.39B
Other non cash items
-11.51%-3.6B
1,384.43%11.06B
-180.35%-1.59B
-1.85%-5.34B
82.28%2.42B
-419.21%-3.22B
-78.36%745M
307.41%1.98B
3.23%-5.24B
-3.56%1.33B
Change In working capital
-289.39%-5.5B
2,765.61%12.64B
33.43%-8.08B
44.11%4.07B
101.55%13.79B
187.71%2.9B
-107.83%-474M
-9.59%-12.14B
-56.79%2.83B
-35.92%6.84B
-Change in receivables
-1,237.61%-3.81B
176.75%4.99B
49.22%-3.39B
-129.18%-1.39B
474.27%3.15B
-92.01%335M
142.22%1.8B
-259.65%-6.67B
712.11%4.75B
111.78%548M
-Change in inventory
13.61%3.3B
129.47%3.07B
45.31%-7.47B
75.69%-2.76B
2,513.48%18.43B
163.82%2.9B
-192.31%-10.42B
-247.51%-13.66B
-54.34%-11.34B
-40.61%705M
-Change in other current assets
-203.94%-4.7B
6.06%4.83B
-81.39%1.66B
23.94%17.66B
127.39%5.76B
-191.38%-1.55B
-65.51%4.56B
387.92%8.89B
1,743.47%14.25B
1,097.64%2.53B
Cash from discontinued investing activities
Operating cash flow
-70.20%2.75B
40.85%18B
-115.26%-2.02B
10.51%47.37B
45.08%26.32B
-9.01%9.21B
-24.75%12.78B
60.63%-937M
27.58%42.87B
6.29%18.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-5.13%-4.71B
-5.46%-6.51B
7.59%-5.11B
-36.06%-24.28B
-91.44%-8.09B
-50.84%-4.48B
-29.42%-6.17B
5.84%-5.53B
-30.98%-17.84B
15.15%-4.23B
Net intangibles purchase and sale
2.50%-3.97B
10.34%-4.91B
8.00%-4.73B
4.38%-19.77B
2.83%-5.08B
9.73%-4.08B
-1.61%-5.48B
7.32%-5.14B
-12.83%-20.68B
24.03%-5.23B
Net investment purchase and sale
89.53%-109M
132.43%322M
1,126.37%5.6B
-59.37%-2.12B
239.58%462M
-130.82%-1.04B
-6,992.86%-993M
-2.44%-546M
81.81%-1.33B
-190.68%-331M
Net other investing changes
--33M
--11M
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----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
26.44%-7.07B
-9.14%-13.82B
62.38%-4.24B
10.80%-46.25B
-5.21%-12.71B
-14.51%-9.61B
22.33%-12.66B
25.25%-11.26B
-30.72%-51.84B
-42.26%-12.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
9.48%-554M
346.66%4.81B
-246.95%-1.71B
-461.43%-3.8B
-145.33%-743M
-37.53%-612M
-21,744.44%-1.95B
-221.57%-492M
1,679.66%1.05B
317.95%1.64B
Net common stock issuance
--0
---219M
--0
---190M
--0
---190M
--0
--0
--0
--0
Net other financing activities
-108.33%-347M
-89.43%609M
268.92%546M
257.13%9.9B
98.38%-175M
1,695.69%4.17B
2,997.85%5.76B
-96.35%148M
-209.47%-6.3B
-283.42%-10.78B
Cash from discontinued financing activities
Financing cash flow
-126.78%-901M
36.21%5.2B
-237.50%-1.16B
212.66%5.92B
89.96%-918M
1,679.34%3.36B
1,855.90%3.81B
-108.81%-344M
-205.68%-5.25B
-278.36%-9.14B
Net cash flow
Beginning cash position
40.91%56.24B
30.87%47.18B
17.78%56.37B
-24.92%47.86B
-18.57%42.97B
-22.80%39.91B
-28.36%36.05B
-24.92%47.86B
2.37%63.74B
4.80%52.77B
Current changes in cash
-276.41%-5.23B
138.42%9.38B
40.88%-7.42B
149.51%7.04B
512.35%12.69B
95.45%2.96B
347.44%3.93B
7.37%-12.55B
-1,205.14%-14.23B
-122.47%-3.08B
Effect of exchange rate changes
-500.00%-364M
-325.33%-319M
-340.98%-1.78B
188.71%1.47B
139.19%716M
120.18%91M
-115.03%-75M
499.19%737M
-164.49%-1.66B
-499.02%-1.83B
End cash Position
17.88%50.65B
40.91%56.24B
30.87%47.18B
17.78%56.37B
17.78%56.37B
-18.57%42.97B
-22.80%39.91B
-28.36%36.05B
-24.92%47.86B
-24.92%47.86B
Free cash flow
-13,595.65%-6.21B
552.24%6.42B
-2.75%-11.97B
-36.82%2.34B
53.94%12.96B
-98.09%46M
-85.45%984M
16.12%-11.65B
148.96%3.7B
63.85%8.42B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.11%6.43B-224.92%-9.96B-58.80%1.94B11.93%22.32B-28.49%3.85B29.88%5.79B59.60%7.97B-7.73%4.71B-10.72%19.94B56.49%5.39B
Other non cash items -11.51%-3.6B1,384.43%11.06B-180.35%-1.59B-1.85%-5.34B82.28%2.42B-419.21%-3.22B-78.36%745M307.41%1.98B3.23%-5.24B-3.56%1.33B
Change In working capital -289.39%-5.5B2,765.61%12.64B33.43%-8.08B44.11%4.07B101.55%13.79B187.71%2.9B-107.83%-474M-9.59%-12.14B-56.79%2.83B-35.92%6.84B
-Change in receivables -1,237.61%-3.81B176.75%4.99B49.22%-3.39B-129.18%-1.39B474.27%3.15B-92.01%335M142.22%1.8B-259.65%-6.67B712.11%4.75B111.78%548M
-Change in inventory 13.61%3.3B129.47%3.07B45.31%-7.47B75.69%-2.76B2,513.48%18.43B163.82%2.9B-192.31%-10.42B-247.51%-13.66B-54.34%-11.34B-40.61%705M
-Change in other current assets -203.94%-4.7B6.06%4.83B-81.39%1.66B23.94%17.66B127.39%5.76B-191.38%-1.55B-65.51%4.56B387.92%8.89B1,743.47%14.25B1,097.64%2.53B
Cash from discontinued investing activities
Operating cash flow -70.20%2.75B40.85%18B-115.26%-2.02B10.51%47.37B45.08%26.32B-9.01%9.21B-24.75%12.78B60.63%-937M27.58%42.87B6.29%18.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -5.13%-4.71B-5.46%-6.51B7.59%-5.11B-36.06%-24.28B-91.44%-8.09B-50.84%-4.48B-29.42%-6.17B5.84%-5.53B-30.98%-17.84B15.15%-4.23B
Net intangibles purchase and sale 2.50%-3.97B10.34%-4.91B8.00%-4.73B4.38%-19.77B2.83%-5.08B9.73%-4.08B-1.61%-5.48B7.32%-5.14B-12.83%-20.68B24.03%-5.23B
Net investment purchase and sale 89.53%-109M132.43%322M1,126.37%5.6B-59.37%-2.12B239.58%462M-130.82%-1.04B-6,992.86%-993M-2.44%-546M81.81%-1.33B-190.68%-331M
Net other investing changes --33M--11M--------------------------------
Cash from discontinued investing activities
Investing cash flow 26.44%-7.07B-9.14%-13.82B62.38%-4.24B10.80%-46.25B-5.21%-12.71B-14.51%-9.61B22.33%-12.66B25.25%-11.26B-30.72%-51.84B-42.26%-12.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 9.48%-554M346.66%4.81B-246.95%-1.71B-461.43%-3.8B-145.33%-743M-37.53%-612M-21,744.44%-1.95B-221.57%-492M1,679.66%1.05B317.95%1.64B
Net common stock issuance --0---219M--0---190M--0---190M--0--0--0--0
Net other financing activities -108.33%-347M-89.43%609M268.92%546M257.13%9.9B98.38%-175M1,695.69%4.17B2,997.85%5.76B-96.35%148M-209.47%-6.3B-283.42%-10.78B
Cash from discontinued financing activities
Financing cash flow -126.78%-901M36.21%5.2B-237.50%-1.16B212.66%5.92B89.96%-918M1,679.34%3.36B1,855.90%3.81B-108.81%-344M-205.68%-5.25B-278.36%-9.14B
Net cash flow
Beginning cash position 40.91%56.24B30.87%47.18B17.78%56.37B-24.92%47.86B-18.57%42.97B-22.80%39.91B-28.36%36.05B-24.92%47.86B2.37%63.74B4.80%52.77B
Current changes in cash -276.41%-5.23B138.42%9.38B40.88%-7.42B149.51%7.04B512.35%12.69B95.45%2.96B347.44%3.93B7.37%-12.55B-1,205.14%-14.23B-122.47%-3.08B
Effect of exchange rate changes -500.00%-364M-325.33%-319M-340.98%-1.78B188.71%1.47B139.19%716M120.18%91M-115.03%-75M499.19%737M-164.49%-1.66B-499.02%-1.83B
End cash Position 17.88%50.65B40.91%56.24B30.87%47.18B17.78%56.37B17.78%56.37B-18.57%42.97B-22.80%39.91B-28.36%36.05B-24.92%47.86B-24.92%47.86B
Free cash flow -13,595.65%-6.21B552.24%6.42B-2.75%-11.97B-36.82%2.34B53.94%12.96B-98.09%46M-85.45%984M16.12%-11.65B148.96%3.7B63.85%8.42B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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