AB Volvo (publ)
VOLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,517 | $9,961 | $13,258 | $14,039 |
| Dep. & Amort. | $5,661 | $6,130 | $5,716 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$705 | -$7,598 | -$10,773 | $3,335 |
| Other Non-Cash | -$16,540 | -$2,347 | -$1,744 | $3,456 |
| Operating Cash Flow | $933 | $6,146 | $6,457 | $20,830 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,769 | -$4,178 | -$4,500 | -$5,266 |
| Net Acquisitions | $364 | $476 | -$109 | -$88 |
| Inv. Purchases | -$704 | -$139 | -$779 | -$841 |
| Inv. Sales/Matur. | $0 | $30 | $0 | $8 |
| Other Inv. Act. | $3,512 | -$1,565 | -$1,840 | -$1,914 |
| Investing Cash Flow | -$597 | -$5,376 | -$7,228 | -$8,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,422 | $16,876 | $9,488 | $3,270 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$37,619 | $0 | $0 |
| Other Fin. Act. | $14,682 | $0 | -$26 | -$64 |
| Financing Cash Flow | -$1,740 | -$20,743 | $9,462 | $3,206 |
| Forex Effect | $969 | -$300 | -$3,149 | $706 |
| Net Chg. in Cash | -$434 | -$29,255 | $5,543 | $16,642 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,465 | $90,714 | $85,171 | $68,529 |
| End Cash | $6,031 | $61,459 | $90,714 | $85,171 |
| Free Cash Flow | $534 | $385 | $431 | $13,801 |