AB Volvo (publ)
VOLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,031,323 | $61,459,000 | $90,714,000 | $73,271,000 |
| Short-Term Investments | $18,109 | $172,000 | $189,000 | $218,000 |
| Receivables | $18,399,596 | $162,103,000 | $180,507,000 | $190,690,000 |
| Inventory | $73,816,000 | $73,371,000 | $75,400,000 | $78,359,000 |
| Other Curr. Assets | -$65,987,872 | $31,910,000 | $2,603,000 | $15,771,000 |
| Total Curr. Assets | $32,277,155 | $329,015,000 | $349,413,000 | $358,309,000 |
| Property Plant & Equip (Net) | $120,487,000 | $118,841,000 | $118,967,000 | $125,130,000 |
| Goodwill | $2,524,868 | $23,586,000 | $24,269,000 | $25,143,000 |
| Intangibles | $2,263,189 | $20,106,000 | $19,502,000 | $19,198,000 |
| Long-Term Investments | $16,874,212 | $22,671,000 | $22,702,000 | $23,385,000 |
| Tax Assets | $13,290,000 | $14,166,000 | $14,645,000 | $15,878,000 |
| Other NC Assets | -$119,413,571 | $149,211,000 | $138,175,000 | $147,520,000 |
| Total NC Assets | $36,025,697 | $348,581,000 | $338,260,000 | $356,254,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $68,302,853 | $677,596,000 | $687,673,000 | $714,564,000 |
| Liabilities | – | – | – | – |
| Payables | $6,741,065 | $69,391,000 | $73,397,000 | $78,527,000 |
| Short-Term Debt | $12,249,983 | $119,294,000 | $98,015,000 | $100,347,000 |
| Tax Payable | $6,850,000 | $4,264,000 | $3,521,000 | $3,111,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,994,405 | $103,281,000 | $89,469,000 | $96,900,000 |
| Total Curr. Liab. | $28,710,867 | $296,230,000 | $264,402,000 | $280,989,000 |
| LT Debt | $13,716,909 | $146,299,000 | $156,371,000 | $150,456,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $31,642,000 |
| Deferred Tax Liab, NC | $523,781 | $3,745,000 | $3,677,000 | $4,778,000 |
| Other NC Liab. | $6,546,950 | $64,314,000 | $64,036,000 | $43,395,000 |
| Total NC Liab. | $21,391,271 | $214,358,000 | $224,084,000 | $236,215,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,700,000 | $7,700,000 | $8,048,000 |
| Total Liabilities | $50,102,137 | $510,588,000 | $488,486,000 | $517,204,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $163,912,000 | $196,070,000 | $2,562,000 |
| Retained Earnings | $0 | $0 | $0 | $179,590,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,193,302 | $0 | $0 | $11,896,000 |
| Total Equity | $18,193,302 | $163,912,000 | $196,070,000 | $194,048,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,413 | $3,096,000 | $3,117,000 | $3,312,000 |
| Total Liab. & Tot. Equity | $68,302,853 | $677,596,000 | $687,673,000 | $714,564,000 |
| Net Debt | $19,935,569 | $204,134,000 | $163,672,000 | $177,532,000 |