AB Volvo (publ)
VOLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $61 | $91 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $162 | $181 | $191 |
| Inventory | $74 | $73 | $75 | $78 |
| Other Curr. Assets | -$66 | $32 | $3 | $16 |
| Total Curr. Assets | $32 | $329 | $349 | $358 |
| Property Plant & Equip (Net) | $120 | $119 | $119 | $125 |
| Goodwill | $3 | $24 | $24 | $25 |
| Intangibles | $2 | $20 | $20 | $19 |
| Long-Term Investments | $17 | $23 | $23 | $23 |
| Tax Assets | $13 | $14 | $15 | $16 |
| Other NC Assets | -$119 | $149 | $138 | $148 |
| Total NC Assets | $36 | $349 | $338 | $356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $678 | $688 | $715 |
| Liabilities | – | – | – | – |
| Payables | $7 | $69 | $73 | $79 |
| Short-Term Debt | $12 | $119 | $98 | $100 |
| Tax Payable | $7 | $4 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $103 | $89 | $97 |
| Total Curr. Liab. | $29 | $296 | $264 | $281 |
| LT Debt | $14 | $146 | $156 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $32 |
| Deferred Tax Liab, NC | $1 | $4 | $4 | $5 |
| Other NC Liab. | $7 | $64 | $64 | $43 |
| Total NC Liab. | $21 | $214 | $224 | $236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $8 | $8 |
| Total Liabilities | $50 | $511 | $488 | $517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $164 | $196 | $3 |
| Retained Earnings | $0 | $0 | $0 | $180 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18 | $0 | $0 | $12 |
| Total Equity | $18 | $164 | $196 | $194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $68 | $678 | $688 | $715 |
| Net Debt | $20 | $204 | $164 | $178 |