Volvo Car AB (publ.)
VLVCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,385,163 | $56,239,000 | $47,181,000 | $56,373,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,732,879 | $19,541,000 | $23,554,000 | $22,780,000 |
| Inventory | $6,833,952 | $66,989,000 | $64,876,000 | $62,455,000 |
| Other Curr. Assets | $2,079,298 | $19,954,000 | $18,804,000 | $17,004,000 |
| Total Curr. Assets | $17,031,292 | $162,723,000 | $154,415,000 | $158,612,000 |
| Property Plant & Equip (Net) | $10,472,616 | $100,110,000 | $102,343,000 | $107,124,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,707,510 | $80,646,000 | $86,177,000 | $83,781,000 |
| Long-Term Investments | $2,179,350 | $17,594,000 | $18,280,000 | $21,751,000 |
| Tax Assets | $1,135,448 | $10,693,000 | $11,120,000 | $10,982,000 |
| Other NC Assets | $374,689 | $6,407,000 | $5,993,000 | $5,985,000 |
| Total NC Assets | $22,869,613 | $215,450,000 | $223,913,000 | $229,623,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,900,905 | $378,173,000 | $378,328,000 | $388,235,000 |
| Liabilities | – | – | – | – |
| Payables | $5,734,442 | $55,729,000 | $53,203,000 | $56,479,000 |
| Short-Term Debt | $460,176 | $2,788,000 | $2,586,000 | $6,782,000 |
| Tax Payable | $0 | $1,572,000 | $2,330,000 | $1,246,000 |
| Deferred Revenue | $3,231,545 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,647,669 | $99,474,000 | $95,436,000 | $99,904,000 |
| Total Curr. Liab. | $16,283,931 | $159,563,000 | $153,555,000 | $169,583,000 |
| LT Debt | $3,189,333 | $35,465,000 | $30,297,000 | $22,711,000 |
| Deferred Rev, NC | $968,517 | $10,087,000 | $10,077,000 | $10,755,000 |
| Deferred Tax Liab, NC | $1,053,152 | $8,843,000 | $11,812,000 | $11,080,000 |
| Other NC Liab. | $2,329,056 | $23,939,000 | $22,777,000 | $24,162,000 |
| Total NC Liab. | $8,078,808 | $78,334,000 | $74,963,000 | $76,453,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $7,745,000 |
| Total Liabilities | $24,362,739 | $237,897,000 | $228,518,000 | $246,036,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $136,910,000 | $145,690,000 | $61,000 |
| Retained Earnings | $0 | $0 | $0 | $95,045,000 |
| AOCI | $0 | $0 | $0 | $2,249,000 |
| Other Equity | $15,227,164 | $0 | $0 | $0 |
| Total Equity | $15,227,164 | $136,910,000 | $145,690,000 | $137,461,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $311,001 | $3,366,000 | $4,120,000 | $4,738,000 |
| Total Liab. & Tot. Equity | $39,900,905 | $378,173,000 | $378,328,000 | $388,235,000 |
| Net Debt | -$1,735,654 | -$17,986,000 | -$14,298,000 | -$26,880,000 |