US Stock MarketDetailed Quotes

VOLVO(AB) (VOLVF)

Watchlist
  • 33.700
  • -0.775-2.25%
15min DelayClose Jan 23 10:40 ET
68.53BMarket Cap17.34P/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
(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
-11.06%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
5.17%18.16B
47.23%67.3B
47.14%16.98B
Other non cash items
-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
-72.30%578M
181.68%2B
143.51%3.56B
Change In working capital
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
48.56%-9.96B
-112.85%-61.03B
-318.52%-5.49B
-Change in receivables
-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
57.04%-5.25B
-58.85%-51.02B
-12.98%-17.27B
-Change in inventory
-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
31.65%-6.26B
-25.77%-7.43B
184.45%8.2B
-Change in other current assets
-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
267.68%364M
61.79%2.15B
235.98%1.44B
Cash from discontinued investing activities
Operating cash flow
-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
1,112.60%8.52B
-35.64%21.4B
3.11%14.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-1.87%-2.51B
35.86%-13.12B
35.35%-4.76B
Net intangibles purchase and sale
-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
15.18%-1.07B
-2,829.17%-4.59B
-742.34%-1.59B
Net business purchase and sale
-77.90%364M
473.49%476M
95.22%-109M
-54.30%-5.52B
76.53%-88M
165.49%1.65B
-76.82%83M
-1,318.18%-2.28B
-244.23%-3.58B
56.80%-375M
Net investment purchase and sale
-15.60%-704M
79.59%-109M
73.49%-779M
----
-39.07%-833M
-302.33%-609M
-44.72%-534M
-336.55%-2.94B
----
---599M
Net other investing changes
200.00%20M
----
-33.22%-389M
-153.21%-709M
-463.64%-372M
37.50%-20M
----
-284.21%-292M
-77.22%-280M
19.51%-66M
Cash from discontinued investing activities
Investing cash flow
-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
-112.02%-9.09B
-0.37%-21.57B
-3.11%-7.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
23.56%6.43B
-9.36%30.8B
104.67%13.51B
Cash dividends paid
----
-2.78%-37.62B
----
-28.57%-36.6B
----
----
-28.57%-36.6B
----
-7.69%-28.47B
----
Net other financing activities
105.56%2M
----
-163.41%-26M
-34.55%-74M
-3,100.00%-64M
-38.46%-36M
48.39%-16M
1,266.67%41M
-25.00%-55M
91.67%-2M
Cash from discontinued financing activities
Financing cash flow
-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
24.28%6.47B
-75.66%1.82B
102.01%13.29B
Net cash flow
Beginning cash position
-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
-0.67%83.33B
35.03%83.89B
-9.40%65.15B
Current changes in cash
-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
7,367.09%5.9B
-91.41%1.65B
49.81%20.87B
Effect of exchange rate changes
60.20%-234M
59.68%-300M
-254.67%-3.15B
163.77%1.41B
126.24%706M
34.52%-588M
-163.81%-744M
860.38%2.04B
-187.74%-2.21B
-44.29%-2.69B
End cash Position
-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
8.42%91.26B
-0.67%83.33B
-0.67%83.33B
Free cash flow
-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
204.90%4.86B
-59.48%3B
43.01%8.55B
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 -11.06%12.52B-51.03%9.96B-26.99%13.26B-1.03%66.61B-17.33%14.04B-23.78%14.07B39.41%20.34B5.17%18.16B47.23%67.3B47.14%16.98B
Other non cash items -33.05%239M1,407.41%1.06B-44.29%322M-301.05%-4.02B-46.60%1.9B-67.37%357M-101.14%-81M-72.30%578M181.68%2B143.51%3.56B
Change In working capital 12.26%-6.66B46.09%-7.6B-8.21%-10.77B53.63%-28.3B160.74%3.34B57.35%-7.59B23.41%-14.09B48.56%-9.96B-112.85%-61.03B-318.52%-5.49B
-Change in receivables -54.95%2.14B3.65%-7.74B5.70%-4.95B58.26%-21.3B26.08%-12.76B162.72%4.75B42.50%-8.04B57.04%-5.25B-58.85%-51.02B-12.98%-17.27B
-Change in inventory -87.84%90M-146.48%-2.63B63.87%-2.26B129.76%2.21B7.27%8.79B146.48%740M78.20%-1.07B31.65%-6.26B-25.77%-7.43B184.45%8.2B
-Change in other current assets -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%-2.66B267.68%364M61.79%2.15B235.98%1.44B
Cash from discontinued investing activities
Operating cash flow -5.14%8.81B-21.26%6.15B-24.18%6.46B117.07%46.44B39.14%20.83B232.21%9.29B74.61%7.81B1,112.60%8.52B-35.64%21.4B3.11%14.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-1.87%-2.51B35.86%-13.12B35.35%-4.76B
Net intangibles purchase and sale -100.78%-1.55B-147.24%-1.57B-35.99%-1.45B12.50%-4.01B3.20%-1.54B23.28%-771M13.17%-633M15.18%-1.07B-2,829.17%-4.59B-742.34%-1.59B
Net business purchase and sale -77.90%364M473.49%476M95.22%-109M-54.30%-5.52B76.53%-88M165.49%1.65B-76.82%83M-1,318.18%-2.28B-244.23%-3.58B56.80%-375M
Net investment purchase and sale -15.60%-704M79.59%-109M73.49%-779M-----39.07%-833M-302.33%-609M-44.72%-534M-336.55%-2.94B-------599M
Net other investing changes 200.00%20M-----33.22%-389M-153.21%-709M-463.64%-372M37.50%-20M-----284.21%-292M-77.22%-280M19.51%-66M
Cash from discontinued investing activities
Investing cash flow -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-112.02%-9.09B-0.37%-21.57B-3.11%-7.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -319.14%-16.42B86.68%16.88B47.58%9.49B-51.88%14.82B-75.80%3.27B-163.00%-3.92B54.08%9.04B23.56%6.43B-9.36%30.8B104.67%13.51B
Cash dividends paid -----2.78%-37.62B-----28.57%-36.6B---------28.57%-36.6B-----7.69%-28.47B----
Net other financing activities 105.56%2M-----163.41%-26M-34.55%-74M-3,100.00%-64M-38.46%-36M48.39%-16M1,266.67%41M-25.00%-55M91.67%-2M
Cash from discontinued financing activities
Financing cash flow -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%-27.58B24.28%6.47B-75.66%1.82B102.01%13.29B
Net cash flow
Beginning cash position -8.14%61.46B-0.60%90.71B2.21%85.17B-0.67%83.33B5.19%68.53B4.83%66.9B8.42%91.26B-0.67%83.33B35.03%83.89B-9.40%65.15B
Current changes in cash -292.78%-4.27B-22.61%-28.96B47.33%8.69B-73.61%436M-23.64%15.94B-0.67%2.22B-9.72%-23.62B7,367.09%5.9B-91.41%1.65B49.81%20.87B
Effect of exchange rate changes 60.20%-234M59.68%-300M-254.67%-3.15B163.77%1.41B126.24%706M34.52%-588M-163.81%-744M860.38%2.04B-187.74%-2.21B-44.29%-2.69B
End cash Position -16.89%56.95B-8.14%61.46B-0.60%90.71B2.21%85.17B2.21%85.17B5.19%68.53B4.83%66.9B8.42%91.26B-0.67%83.33B-0.67%83.33B
Free cash flow -41.99%2.94B-91.11%385M-91.13%431M835.92%28.06B61.38%13.8B429.52%5.07B604.23%4.33B204.90%4.86B-59.48%3B43.01%8.55B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +20.18%
Sample Name
Sample Code
 +8.06%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+3.82%
5
Pony AI
PONY
+3.59%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -