AB Volvo (publ)
VLVLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,953 | $61,459 | $90,714 | $73,271 |
| Short-Term Investments | $171 | $172 | $189 | $218 |
| Receivables | $166,958 | $162,103 | $180,507 | $190,690 |
| Inventory | $73,816 | $73,371 | $75,400 | $78,359 |
| Other Curr. Assets | $6,891 | $31,910 | $2,603 | $15,771 |
| Total Curr. Assets | $304,789 | $329,015 | $349,413 | $358,309 |
| Property Plant & Equip (Net) | $120,487 | $118,841 | $118,967 | $125,130 |
| Goodwill | $23,842 | $23,586 | $24,269 | $25,143 |
| Intangibles | $21,371 | $20,106 | $19,502 | $19,198 |
| Long-Term Investments | $0 | $22,671 | $22,702 | $23,385 |
| Tax Assets | $13,290 | $14,166 | $14,645 | $15,878 |
| Other NC Assets | $161,196 | $149,211 | $138,175 | $147,520 |
| Total NC Assets | $340,186 | $348,581 | $338,260 | $356,254 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $644,975 | $677,596 | $687,673 | $714,564 |
| Liabilities | – | – | – | – |
| Payables | $63,655 | $69,391 | $73,397 | $78,527 |
| Short-Term Debt | $115,675 | $119,294 | $98,015 | $102,451 |
| Tax Payable | $6,850 | $4,264 | $3,521 | $3,111 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84,933 | $103,281 | $89,469 | $96,900 |
| Total Curr. Liab. | $271,113 | $296,230 | $264,402 | $280,989 |
| LT Debt | $135,227 | $146,299 | $156,371 | $156,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $31,642 |
| Deferred Tax Liab, NC | $4,946 | $3,745 | $3,677 | $4,778 |
| Other NC Liab. | $61,822 | $64,314 | $64,036 | $43,395 |
| Total NC Liab. | $201,995 | $214,358 | $224,084 | $236,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $8,048 |
| Total Liabilities | $473,108 | $510,588 | $488,486 | $517,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $163,912 | $196,070 | $2,562 |
| Retained Earnings | $0 | $0 | $0 | $179,590 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $171,797 | $0 | $0 | $11,896 |
| Total Equity | $171,797 | $163,912 | $196,070 | $194,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $3,096 | $3,117 | $3,312 |
| Total Liab. & Tot. Equity | $644,975 | $677,596 | $687,673 | $714,564 |
| Net Debt | $193,949 | $204,134 | $163,672 | $185,580 |