Volvo Car AB (publ.)
VLVCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $546 | -$9,955 | $1,939 | $3,853 |
| Dep. & Amort. | $650 | $6,076 | $5,739 | $6,758 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$545 | $12,635 | -$8,082 | $13,786 |
| Other Non-Cash | -$329 | $9,243 | -$1,613 | $1,921 |
| Operating Cash Flow | $323 | $17,999 | -$2,017 | $26,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$968 | -$6,667 | -$5,223 | -$8,282 |
| Net Acquisitions | $28 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$33 | $0 |
| Inv. Sales/Matur. | $5 | $322 | $5,637 | $462 |
| Other Inv. Act. | $167 | -$7,472 | -$4,619 | -$4,888 |
| Investing Cash Flow | -$767 | -$13,817 | -$4,238 | -$12,708 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | $4,805 | -$1,707 | -$743 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$219 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | $609 | $546 | -$175 |
| Financing Cash Flow | -$80 | $5,195 | -$1,161 | -$918 |
| Forex Effect | $9 | -$319 | -$1,776 | $716 |
| Net Chg. in Cash | -$516 | $9,058 | -$9,192 | $13,408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,901 | $47,181 | $56,373 | $42,965 |
| End Cash | $5,385 | $56,239 | $47,181 | $56,373 |
| Free Cash Flow | -$215 | $6,418 | -$11,968 | $12,957 |