US Stock MarketDetailed Quotes

VOLVO(AB) (VOLVF)

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  • 34.973
  • -1.177-3.26%
15min DelayClose Apr 24 15:39 ET
71.11BMarket Cap20.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VOLVO(AB) (VOLVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-19.46%10.68B
-27.18%48.51B
-9.05%12.77B
-11.06%12.52B
-51.03%9.96B
-26.99%13.26B
-1.03%66.61B
-17.33%14.04B
-23.78%14.07B
39.41%20.34B
Other non cash items
73.29%558M
28.62%-2.87B
-83.39%316M
-33.05%239M
1,407.41%1.06B
-44.29%322M
-301.05%-4.02B
-46.60%1.9B
-67.37%357M
-101.14%-81M
Change In working capital
56.54%-4.68B
39.60%-17.09B
137.90%7.93B
12.26%-6.66B
46.09%-7.6B
-8.21%-10.77B
53.63%-28.3B
160.74%3.34B
57.35%-7.59B
23.41%-14.09B
-Change in receivables
35.03%-3.21B
31.99%-14.48B
69.19%-3.93B
-54.95%2.14B
3.65%-7.74B
5.70%-4.95B
58.26%-21.3B
26.08%-12.76B
162.72%4.75B
42.50%-8.04B
-Change in inventory
-172.96%-6.17B
-27.98%1.59B
-27.33%6.39B
-87.84%90M
-146.48%-2.63B
63.87%-2.26B
129.76%2.21B
7.27%8.79B
146.48%740M
78.20%-1.07B
-Change in other current assets
152.84%1.15B
-177.74%-6.76B
-90.34%124M
-87.53%-2.68B
23.68%-2.03B
-700.00%-2.18B
-213.41%-2.44B
-10.78%1.28B
-241.15%-1.43B
-562.34%-2.66B
Cash from discontinued investing activities
Operating cash flow
64.70%10.64B
-1.83%45.6B
16.08%24.18B
-5.14%8.81B
-21.26%6.15B
-24.18%6.46B
117.07%46.44B
39.14%20.83B
232.21%9.29B
74.61%7.81B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
13.22%-3.91B
-32.05%-18.34B
-11.96%-5.9B
-12.37%-3.77B
-51.38%-4.18B
-79.14%-4.5B
-5.88%-13.89B
-10.70%-5.27B
-2.44%-3.35B
-5.22%-2.76B
Net intangibles purchase and sale
-62.23%-2.35B
-77.37%-7.12B
-65.56%-2.55B
-100.78%-1.55B
-147.24%-1.57B
-35.99%-1.45B
12.50%-4.01B
3.20%-1.54B
23.28%-771M
13.17%-633M
Net business purchase and sale
-6,139.45%-6.8B
76.54%-1.3B
226.14%111M
-77.90%364M
473.49%476M
95.22%-109M
-54.30%-5.52B
76.53%-88M
165.49%1.65B
-76.82%83M
Net investment purchase and sale
24.90%-585M
56.29%-2.14B
38.06%-516M
-15.60%-704M
79.59%-109M
73.49%-779M
---4.89B
-39.07%-833M
-302.33%-609M
-44.72%-534M
Net other investing changes
----
-1.83%-722M
-2.69%-382M
200.00%20M
----
-33.22%-389M
-153.21%-709M
-463.64%-372M
37.50%-20M
----
Cash from discontinued investing activities
Investing cash flow
-88.78%-13.65B
-13.84%-27.48B
-14.01%-9.24B
-81.43%-5.64B
-39.85%-5.38B
20.46%-7.23B
-11.93%-24.14B
-9.62%-8.1B
52.38%-3.11B
-14.30%-3.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-89.65%982M
-16.91%12.32B
-27.46%2.37B
-319.14%-16.42B
86.68%16.88B
47.58%9.49B
-51.88%14.82B
-75.80%3.27B
-163.00%-3.92B
54.08%9.04B
Cash dividends paid
----
-2.78%-37.62B
----
----
-2.78%-37.62B
----
-28.57%-36.6B
----
----
-28.57%-36.6B
Net other financing activities
----
1.35%-73M
23.44%-49M
105.56%2M
----
-163.41%-26M
-34.55%-74M
-3,100.00%-64M
-38.46%-36M
48.39%-16M
Cash from discontinued financing activities
Financing cash flow
-89.62%982M
-16.08%-25.39B
-27.54%2.32B
-313.85%-16.43B
24.78%-20.74B
46.24%9.46B
-1,301.04%-21.87B
-75.87%3.21B
-166.63%-3.97B
-21.85%-27.58B
Net cash flow
Beginning cash position
-13.87%73.36B
2.21%85.17B
-16.89%56.95B
-8.14%61.46B
-0.60%90.71B
2.21%85.17B
-0.67%83.33B
5.19%68.53B
4.83%66.9B
8.42%91.26B
Current changes in cash
-123.33%-2.03B
-1,767.43%-7.27B
8.35%17.27B
-292.78%-4.27B
-22.61%-28.96B
47.33%8.69B
-73.61%436M
-23.64%15.94B
-0.67%2.22B
-9.72%-23.62B
Effect of exchange rate changes
135.54%1.12B
-422.06%-4.54B
-221.53%-858M
60.20%-234M
59.68%-300M
-254.67%-3.15B
163.77%1.41B
126.24%706M
34.52%-588M
-163.81%-744M
End cash Position
-20.13%72.45B
-13.87%73.36B
-13.87%73.36B
-16.89%56.95B
-8.14%61.46B
-0.60%90.71B
2.21%85.17B
2.21%85.17B
5.19%68.53B
4.83%66.9B
Free cash flow
909.28%4.35B
-30.63%19.47B
13.83%15.71B
-41.99%2.94B
-91.11%385M
-91.13%431M
835.92%28.06B
61.38%13.8B
429.52%5.07B
604.23%4.33B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -19.46%10.68B-27.18%48.51B-9.05%12.77B-11.06%12.52B-51.03%9.96B-26.99%13.26B-1.03%66.61B-17.33%14.04B-23.78%14.07B39.41%20.34B
Other non cash items 73.29%558M28.62%-2.87B-83.39%316M-33.05%239M1,407.41%1.06B-44.29%322M-301.05%-4.02B-46.60%1.9B-67.37%357M-101.14%-81M
Change In working capital 56.54%-4.68B39.60%-17.09B137.90%7.93B12.26%-6.66B46.09%-7.6B-8.21%-10.77B53.63%-28.3B160.74%3.34B57.35%-7.59B23.41%-14.09B
-Change in receivables 35.03%-3.21B31.99%-14.48B69.19%-3.93B-54.95%2.14B3.65%-7.74B5.70%-4.95B58.26%-21.3B26.08%-12.76B162.72%4.75B42.50%-8.04B
-Change in inventory -172.96%-6.17B-27.98%1.59B-27.33%6.39B-87.84%90M-146.48%-2.63B63.87%-2.26B129.76%2.21B7.27%8.79B146.48%740M78.20%-1.07B
-Change in other current assets 152.84%1.15B-177.74%-6.76B-90.34%124M-87.53%-2.68B23.68%-2.03B-700.00%-2.18B-213.41%-2.44B-10.78%1.28B-241.15%-1.43B-562.34%-2.66B
Cash from discontinued investing activities
Operating cash flow 64.70%10.64B-1.83%45.6B16.08%24.18B-5.14%8.81B-21.26%6.15B-24.18%6.46B117.07%46.44B39.14%20.83B232.21%9.29B74.61%7.81B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 13.22%-3.91B-32.05%-18.34B-11.96%-5.9B-12.37%-3.77B-51.38%-4.18B-79.14%-4.5B-5.88%-13.89B-10.70%-5.27B-2.44%-3.35B-5.22%-2.76B
Net intangibles purchase and sale -62.23%-2.35B-77.37%-7.12B-65.56%-2.55B-100.78%-1.55B-147.24%-1.57B-35.99%-1.45B12.50%-4.01B3.20%-1.54B23.28%-771M13.17%-633M
Net business purchase and sale -6,139.45%-6.8B76.54%-1.3B226.14%111M-77.90%364M473.49%476M95.22%-109M-54.30%-5.52B76.53%-88M165.49%1.65B-76.82%83M
Net investment purchase and sale 24.90%-585M56.29%-2.14B38.06%-516M-15.60%-704M79.59%-109M73.49%-779M---4.89B-39.07%-833M-302.33%-609M-44.72%-534M
Net other investing changes -----1.83%-722M-2.69%-382M200.00%20M-----33.22%-389M-153.21%-709M-463.64%-372M37.50%-20M----
Cash from discontinued investing activities
Investing cash flow -88.78%-13.65B-13.84%-27.48B-14.01%-9.24B-81.43%-5.64B-39.85%-5.38B20.46%-7.23B-11.93%-24.14B-9.62%-8.1B52.38%-3.11B-14.30%-3.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -89.65%982M-16.91%12.32B-27.46%2.37B-319.14%-16.42B86.68%16.88B47.58%9.49B-51.88%14.82B-75.80%3.27B-163.00%-3.92B54.08%9.04B
Cash dividends paid -----2.78%-37.62B---------2.78%-37.62B-----28.57%-36.6B---------28.57%-36.6B
Net other financing activities ----1.35%-73M23.44%-49M105.56%2M-----163.41%-26M-34.55%-74M-3,100.00%-64M-38.46%-36M48.39%-16M
Cash from discontinued financing activities
Financing cash flow -89.62%982M-16.08%-25.39B-27.54%2.32B-313.85%-16.43B24.78%-20.74B46.24%9.46B-1,301.04%-21.87B-75.87%3.21B-166.63%-3.97B-21.85%-27.58B
Net cash flow
Beginning cash position -13.87%73.36B2.21%85.17B-16.89%56.95B-8.14%61.46B-0.60%90.71B2.21%85.17B-0.67%83.33B5.19%68.53B4.83%66.9B8.42%91.26B
Current changes in cash -123.33%-2.03B-1,767.43%-7.27B8.35%17.27B-292.78%-4.27B-22.61%-28.96B47.33%8.69B-73.61%436M-23.64%15.94B-0.67%2.22B-9.72%-23.62B
Effect of exchange rate changes 135.54%1.12B-422.06%-4.54B-221.53%-858M60.20%-234M59.68%-300M-254.67%-3.15B163.77%1.41B126.24%706M34.52%-588M-163.81%-744M
End cash Position -20.13%72.45B-13.87%73.36B-13.87%73.36B-16.89%56.95B-8.14%61.46B-0.60%90.71B2.21%85.17B2.21%85.17B5.19%68.53B4.83%66.9B
Free cash flow 909.28%4.35B-30.63%19.47B13.83%15.71B-41.99%2.94B-91.11%385M-91.13%431M835.92%28.06B61.38%13.8B429.52%5.07B604.23%4.33B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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