AB Volvo (publ)

VOLVF | OTC

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$33

-$0.93 (-2.74%)

At close: Sep 23, 2026, 4:00 PM ET

$33

$0 (0.00%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	66.61B	49.83B	45.71B	43.07B	27.48B	49.53B
Depreciation & Amortization	22.55B	21.23B	20.73B	18.72B	20.6B	20.59B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-9.21B	2.94B	1.33B	-926M	-5.98B	-3.05B
Other Non-Cash Items	-14.42B	11.38B	-4.52B	-10.68B	-3.79B	-12.84B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-28.3B	-55.75B	-28.67B	-17.47B	-13.68B	-18.24B
Operating Cash Flow	46.44B	26.68B	33.24B	33.65B	30.61B	39.05B
Capital Expenditures	-18.39B	-23.39B	-25.85B	-21.84B	-17.32B	-22.01B
Cash Acquisitions	-5.52B	-77M	-112M	21.98B	425M	1.34B
Purchase of Investments	-4.91B	n/a	-1.09B	-7.38B	-475M	-1.03B
Sales Maturities Of Investments	16M	n/a	157M	-2.97B	13M	92M
Other Investing Acitivies	168M	-3.38B	5.4B	8.72B	7.42B	7.42B
Investing Cash Flow	-24.14B	-26.85B	-21.49B	-1.49B	-9.94B	-14.19B
Debt Repayment	14.82B	30.8B	33.98B	-6.97B	7.32B	9.34B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-36.6B	-28.47B	-26.44B	-49.82B	n/a	-20.34B
Other Financial Acitivies	-90M	-512M	-63M	-763M	-877M	176M
Financial Cash Flow	-21.87B	1.82B	7.48B	-57.56B	6.44B	-10.82B
Net Cash Flow	1.85B	-560M	21.76B	-23.08B	23.75B	14.53B
Free Cash Flow	28.06B	3B	7.4B	11.81B	13.29B	17.04B
Adj. Free Cash Flow	28.06B	3B	7.4B	11.81B	13.29B	17.04B
Maintenance CapEx	-18.39B	-4.64B	-393.54M	-13.08B	-17.32B	-10.94B
Growth CapEx	n/a	-18.74B	-25.45B	-8.76B	n/a	-11.07B
Owner Earnings	28.06B	22.03B	32.85B	20.56B	13.29B	28.11B