AB Volvo (publ)
VOLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,517,000 | $9,961,000 | $13,258,000 | $14,039,000 |
| Dep. & Amort. | $5,661,000 | $6,130,000 | $5,716,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$704,870 | -$7,598,000 | -$10,773,000 | $3,335,000 |
| Other Non-Cash | -$16,539,939 | -$2,347,000 | -$1,744,000 | $3,456,000 |
| Operating Cash Flow | $933,191 | $6,146,000 | $6,457,000 | $20,830,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,769,000 | -$4,178,000 | -$4,500,000 | -$5,266,000 |
| Net Acquisitions | $364,000 | $476,000 | -$109,000 | -$88,000 |
| Inv. Purchases | -$704,000 | -$139,000 | -$779,000 | -$841,000 |
| Inv. Sales/Matur. | $0 | $30,000 | $0 | $8,000 |
| Other Inv. Act. | $3,512,254 | -$1,565,000 | -$1,840,000 | -$1,914,000 |
| Investing Cash Flow | -$596,747 | -$5,376,000 | -$7,228,000 | -$8,101,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,422,000 | $16,876,000 | $9,488,000 | $3,270,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$37,619,000 | $0 | $0 |
| Other Fin. Act. | $14,682,063 | $0 | -$26,000 | -$64,000 |
| Financing Cash Flow | -$1,739,937 | -$20,743,000 | $9,462,000 | $3,206,000 |
| Forex Effect | $969,329 | -$300,000 | -$3,149,000 | $706,000 |
| Net Chg. in Cash | -$434,164 | -$29,255,000 | $5,543,000 | $16,642,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,465,487 | $90,714,000 | $85,171,000 | $68,529,000 |
| End Cash | $6,031,323 | $61,459,000 | $90,714,000 | $85,171,000 |
| Free Cash Flow | $533,948 | $385,000 | $431,000 | $13,801,000 |