Volvo Car AB (publ.)
VLVCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,385 | $56,239 | $47,181 | $56,373 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,733 | $19,541 | $23,554 | $22,780 |
| Inventory | $6,834 | $66,989 | $64,876 | $62,455 |
| Other Curr. Assets | $2,079 | $19,954 | $18,804 | $17,004 |
| Total Curr. Assets | $17,031 | $162,723 | $154,415 | $158,612 |
| Property Plant & Equip (Net) | $10,473 | $100,110 | $102,343 | $107,124 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,708 | $80,646 | $86,177 | $83,781 |
| Long-Term Investments | $2,179 | $17,594 | $18,280 | $21,751 |
| Tax Assets | $1,135 | $10,693 | $11,120 | $10,982 |
| Other NC Assets | $375 | $6,407 | $5,993 | $5,985 |
| Total NC Assets | $22,870 | $215,450 | $223,913 | $229,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,901 | $378,173 | $378,328 | $388,235 |
| Liabilities | – | – | – | – |
| Payables | $5,734 | $55,729 | $53,203 | $56,479 |
| Short-Term Debt | $460 | $2,788 | $2,586 | $6,782 |
| Tax Payable | $0 | $1,572 | $2,330 | $1,246 |
| Deferred Revenue | $3,232 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,648 | $99,474 | $95,436 | $99,904 |
| Total Curr. Liab. | $16,284 | $159,563 | $153,555 | $169,583 |
| LT Debt | $3,189 | $35,465 | $30,297 | $22,711 |
| Deferred Rev, NC | $969 | $10,087 | $10,077 | $10,755 |
| Deferred Tax Liab, NC | $1,053 | $8,843 | $11,812 | $11,080 |
| Other NC Liab. | $2,329 | $23,939 | $22,777 | $24,162 |
| Total NC Liab. | $8,079 | $78,334 | $74,963 | $76,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $7,745 |
| Total Liabilities | $24,363 | $237,897 | $228,518 | $246,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $136,910 | $145,690 | $61 |
| Retained Earnings | $0 | $0 | $0 | $95,045 |
| AOCI | $0 | $0 | $0 | $2,249 |
| Other Equity | $15,227 | $0 | $0 | $0 |
| Total Equity | $15,227 | $136,910 | $145,690 | $137,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $311 | $3,366 | $4,120 | $4,738 |
| Total Liab. & Tot. Equity | $39,901 | $378,173 | $378,328 | $388,235 |
| Net Debt | -$1,736 | -$17,986 | -$14,298 | -$26,880 |