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Volvo AB Unsponsored ADR Class B (VLVLY)

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  • 34.820
  • -0.241-0.69%
15min DelayClose May 1 15:57 ET
70.80BMarket Cap19.89P/E (TTM)

Volvo AB Unsponsored ADR Class B (VLVLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-20.16%72.57B
-11.68%64.9B
-11.68%64.9B
-16.89%57.12B
-8.14%61.63B
-0.59%90.9B
-0.17%73.49B
-0.17%73.49B
5.35%68.73B
4.97%67.1B
-Cash and cash equivalents
-20.13%72.45B
-11.61%64.76B
-11.61%64.76B
-16.89%56.95B
-8.14%61.46B
-0.60%90.71B
-0.35%73.27B
-0.35%73.27B
5.19%68.53B
4.83%66.9B
-Short-term investments
-35.98%121M
-34.86%142M
-34.86%142M
-15.76%171M
-10.88%172M
5.59%189M
144.94%218M
144.94%218M
113.68%203M
98.97%193M
-Accounts receivable
-6.90%146.01B
-15.36%139.19B
-15.36%139.19B
-6.90%143.8B
-17.03%138.8B
-5.29%156.84B
6.94%164.45B
6.94%164.45B
226.28%154.46B
233.84%167.28B
-Taxes receivable
66.31%3.71B
18.05%4.12B
18.05%4.12B
-6.36%6.79B
-20.04%4.28B
-28.00%2.23B
57.04%3.49B
57.04%3.49B
9.97%7.25B
26.10%5.35B
-Other receivables
1.81%24.1B
-13.15%22.79B
-13.15%22.79B
4.22%23.16B
2.15%23.31B
3.86%23.67B
13.42%26.24B
13.42%26.24B
-84.00%22.22B
-83.36%22.82B
Inventory
0.35%75.67B
-15.82%65.96B
-15.82%65.96B
-12.74%73.82B
-16.13%73.37B
-13.59%75.4B
1.95%78.36B
1.95%78.36B
-9.13%84.6B
-6.17%87.48B
Restricted cash
----
-27.73%8.6B
-27.73%8.6B
----
----
----
21.43%11.9B
21.43%11.9B
----
----
Other current assets
----
----
----
----
-200.00%-1M
-300.00%-2M
---1M
---1M
----
--1M
Total current assets
-7.33%323.82B
-14.72%305.57B
-14.72%305.57B
-9.73%304.79B
-9.05%329.02B
-8.47%349.41B
1.97%358.31B
1.97%358.31B
-3.93%337.63B
3.56%361.75B
Non current assets
Net PPE
10.22%131.13B
-0.65%124.31B
-0.65%124.31B
4.93%120.49B
2.81%118.84B
3.97%118.97B
13.44%125.13B
13.44%125.13B
2.89%114.82B
3.42%115.6B
-Gross PPE
10.22%131.13B
-3.47%246.71B
-3.47%246.71B
4.93%120.49B
2.81%118.84B
3.97%118.97B
96.91%255.59B
96.91%255.59B
2.89%114.82B
3.42%115.6B
-Accumulated depreciation
----
6.18%-122.4B
6.18%-122.4B
----
----
----
-569.25%-130.46B
-569.25%-130.46B
----
----
Goodwill and other intangible assets
21.46%53.17B
5.00%46.56B
5.00%46.56B
5.40%45.21B
0.68%43.69B
0.17%43.77B
4.30%44.34B
4.30%44.34B
-1.14%42.9B
-0.08%43.4B
-Goodwill
14.39%27.76B
-5.90%23.66B
-5.90%23.66B
--23.84B
--23.59B
--24.27B
1.13%25.14B
1.13%25.14B
----
----
-Other intangible assets
30.26%25.4B
19.28%22.9B
19.28%22.9B
--21.37B
--20.11B
--19.5B
8.76%19.2B
8.76%19.2B
----
----
Defined pension benefit
-0.63%1.88B
-13.57%1.83B
-13.57%1.83B
-1.49%1.86B
-9.08%1.78B
-9.66%1.89B
3.73%2.12B
3.73%2.12B
-33.01%1.88B
-26.77%1.96B
Other non current assets
----
400.00%3M
400.00%3M
----
----
----
0.00%-1M
0.00%-1M
0.00%-1M
--1M
Total non current assets
6.03%358.67B
-3.72%343.02B
-3.72%343.02B
1.64%340.19B
3.41%348.58B
0.04%338.26B
10.40%356.25B
10.40%356.25B
1.82%334.7B
2.37%337.09B
Total assets
-0.75%682.48B
-9.23%648.59B
-9.23%648.59B
-4.07%644.98B
-3.04%677.6B
-4.47%687.67B
6.01%714.56B
6.01%714.56B
-1.15%672.33B
2.98%698.84B
Liabilities
Current liabilities
Payables
-0.50%76.53B
-11.60%77.01B
-11.60%77.01B
-11.15%70.51B
-18.95%73.66B
-16.02%76.92B
-7.56%87.11B
-7.56%87.11B
-17.31%79.35B
-12.59%90.88B
-accounts payable
-1.49%72.31B
-13.45%67.97B
-13.45%67.97B
-9.99%63.66B
-17.12%69.39B
-15.14%73.4B
-5.37%78.53B
-5.37%78.53B
-16.77%70.72B
-12.46%83.72B
-Total tax payable
20.05%4.23B
5.28%9.04B
5.28%9.04B
-20.62%6.85B
-40.40%4.26B
-30.93%3.52B
-23.71%8.59B
-23.71%8.59B
-21.47%8.63B
-14.05%7.15B
Current provisions
-10.80%15.71B
-23.62%15.04B
-23.62%15.04B
-9.81%17B
-10.74%17.36B
-10.02%17.61B
0.34%19.69B
0.34%19.69B
-4.19%18.85B
-8.78%19.45B
Current debt and capital lease obligation
7.94%105.8B
7.94%110.58B
7.94%110.58B
23.77%115.68B
10.52%119.29B
-5.92%98.02B
5.35%102.45B
5.35%102.45B
-10.16%93.46B
9.89%107.94B
-Current debt
7.94%105.8B
8.10%108.47B
8.10%108.47B
23.77%115.68B
10.52%119.29B
-5.92%98.02B
5.22%100.35B
5.22%100.35B
-10.16%93.46B
9.89%107.94B
-Current capital lease obligation
----
0.33%2.11B
0.33%2.11B
----
----
----
12.09%2.1B
12.09%2.1B
----
----
Other current liabilities
2.09%73.34B
-15.55%9.71B
-15.55%9.71B
-2.22%67.92B
-2.73%69.45B
-34.80%71.84B
1.65%11.5B
1.65%11.5B
-5.41%69.46B
-4.16%71.39B
Current liabilities
2.64%271.38B
-5.36%265.91B
-5.36%265.91B
3.82%271.11B
-0.68%296.23B
-20.91%264.4B
-1.19%280.99B
-1.19%280.99B
-10.90%261.13B
0.09%298.26B
Non current liabilities
Long term provisions
-7.58%10.29B
-16.85%10.22B
-16.85%10.22B
-15.01%10.6B
-16.94%10.75B
-21.53%11.13B
-5.29%12.29B
-5.29%12.29B
-11.08%12.48B
-3.52%12.94B
Long term debt and capital lease obligation
-2.90%151.84B
-12.78%136.42B
-12.78%136.42B
-13.74%135.23B
-3.54%146.3B
4.75%156.37B
14.77%156.4B
14.77%156.4B
16.43%156.77B
9.93%151.67B
-Long term debt
-2.90%151.84B
-13.23%130.56B
-13.23%130.56B
-13.74%135.23B
-3.54%146.3B
4.75%156.37B
14.89%150.46B
14.89%150.46B
16.43%156.77B
9.93%151.67B
-Long term capital lease obligation
----
-1.38%5.86B
-1.38%5.86B
----
----
----
11.86%5.94B
11.86%5.94B
----
----
Derivative product liabilities
----
-65.04%1.56B
-65.04%1.56B
----
----
----
3.11%4.47B
3.11%4.47B
----
----
Other non current liabilities
6.52%44.8B
-13.56%12.04B
-13.56%12.04B
-0.13%42.57B
-0.59%42.85B
-0.97%42.06B
8.61%13.92B
8.61%13.92B
-8.46%42.62B
-11.24%43.11B
Total non current liabilities
-1.68%220.31B
-13.55%204.2B
-13.55%204.2B
-11.75%202B
-4.66%214.36B
1.08%224.08B
13.04%236.21B
13.04%236.21B
9.08%228.9B
4.66%224.84B
Total liabilities
0.66%491.7B
-9.10%470.11B
-9.10%470.11B
-3.45%473.11B
-2.39%510.59B
-12.14%488.49B
4.84%517.2B
4.84%517.2B
-2.57%490.03B
2.00%523.1B
Shareholders'equity
Share capital
----
0.00%2.56B
0.00%2.56B
----
----
----
0.00%2.56B
0.00%2.56B
----
----
-common stock
----
0.00%2.56B
0.00%2.56B
----
----
----
0.00%2.56B
0.00%2.56B
----
----
Retained earnings
----
-1.79%179.57B
-1.79%179.57B
----
----
----
10.40%182.84B
10.40%182.84B
----
----
Other equity interest
----
-212.50%-25M
-212.50%-25M
----
----
----
---8M
---8M
----
----
Total stockholders'equity
-2.76%190.67B
-8.07%178.4B
-8.07%178.4B
-4.14%171.8B
-5.04%163.91B
21.97%196.07B
9.14%194.05B
9.14%194.05B
3.04%179.21B
6.43%172.62B
Noncontrolling interests
-96.18%119M
-97.49%83M
-97.49%83M
-97.74%70M
-0.77%3.1B
0.55%3.12B
12.35%3.31B
12.35%3.31B
-6.10%3.1B
-12.48%3.12B
Total equity
-4.22%190.79B
-9.57%178.48B
-9.57%178.48B
-5.73%171.87B
-4.97%167.01B
21.56%199.19B
9.20%197.36B
9.20%197.36B
2.87%182.31B
6.02%175.74B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -20.16%72.57B-11.68%64.9B-11.68%64.9B-16.89%57.12B-8.14%61.63B-0.59%90.9B-0.17%73.49B-0.17%73.49B5.35%68.73B4.97%67.1B
-Cash and cash equivalents -20.13%72.45B-11.61%64.76B-11.61%64.76B-16.89%56.95B-8.14%61.46B-0.60%90.71B-0.35%73.27B-0.35%73.27B5.19%68.53B4.83%66.9B
-Short-term investments -35.98%121M-34.86%142M-34.86%142M-15.76%171M-10.88%172M5.59%189M144.94%218M144.94%218M113.68%203M98.97%193M
-Accounts receivable -6.90%146.01B-15.36%139.19B-15.36%139.19B-6.90%143.8B-17.03%138.8B-5.29%156.84B6.94%164.45B6.94%164.45B226.28%154.46B233.84%167.28B
-Taxes receivable 66.31%3.71B18.05%4.12B18.05%4.12B-6.36%6.79B-20.04%4.28B-28.00%2.23B57.04%3.49B57.04%3.49B9.97%7.25B26.10%5.35B
-Other receivables 1.81%24.1B-13.15%22.79B-13.15%22.79B4.22%23.16B2.15%23.31B3.86%23.67B13.42%26.24B13.42%26.24B-84.00%22.22B-83.36%22.82B
Inventory 0.35%75.67B-15.82%65.96B-15.82%65.96B-12.74%73.82B-16.13%73.37B-13.59%75.4B1.95%78.36B1.95%78.36B-9.13%84.6B-6.17%87.48B
Restricted cash -----27.73%8.6B-27.73%8.6B------------21.43%11.9B21.43%11.9B--------
Other current assets -----------------200.00%-1M-300.00%-2M---1M---1M------1M
Total current assets -7.33%323.82B-14.72%305.57B-14.72%305.57B-9.73%304.79B-9.05%329.02B-8.47%349.41B1.97%358.31B1.97%358.31B-3.93%337.63B3.56%361.75B
Non current assets
Net PPE 10.22%131.13B-0.65%124.31B-0.65%124.31B4.93%120.49B2.81%118.84B3.97%118.97B13.44%125.13B13.44%125.13B2.89%114.82B3.42%115.6B
-Gross PPE 10.22%131.13B-3.47%246.71B-3.47%246.71B4.93%120.49B2.81%118.84B3.97%118.97B96.91%255.59B96.91%255.59B2.89%114.82B3.42%115.6B
-Accumulated depreciation ----6.18%-122.4B6.18%-122.4B-------------569.25%-130.46B-569.25%-130.46B--------
Goodwill and other intangible assets 21.46%53.17B5.00%46.56B5.00%46.56B5.40%45.21B0.68%43.69B0.17%43.77B4.30%44.34B4.30%44.34B-1.14%42.9B-0.08%43.4B
-Goodwill 14.39%27.76B-5.90%23.66B-5.90%23.66B--23.84B--23.59B--24.27B1.13%25.14B1.13%25.14B--------
-Other intangible assets 30.26%25.4B19.28%22.9B19.28%22.9B--21.37B--20.11B--19.5B8.76%19.2B8.76%19.2B--------
Defined pension benefit -0.63%1.88B-13.57%1.83B-13.57%1.83B-1.49%1.86B-9.08%1.78B-9.66%1.89B3.73%2.12B3.73%2.12B-33.01%1.88B-26.77%1.96B
Other non current assets ----400.00%3M400.00%3M------------0.00%-1M0.00%-1M0.00%-1M--1M
Total non current assets 6.03%358.67B-3.72%343.02B-3.72%343.02B1.64%340.19B3.41%348.58B0.04%338.26B10.40%356.25B10.40%356.25B1.82%334.7B2.37%337.09B
Total assets -0.75%682.48B-9.23%648.59B-9.23%648.59B-4.07%644.98B-3.04%677.6B-4.47%687.67B6.01%714.56B6.01%714.56B-1.15%672.33B2.98%698.84B
Liabilities
Current liabilities
Payables -0.50%76.53B-11.60%77.01B-11.60%77.01B-11.15%70.51B-18.95%73.66B-16.02%76.92B-7.56%87.11B-7.56%87.11B-17.31%79.35B-12.59%90.88B
-accounts payable -1.49%72.31B-13.45%67.97B-13.45%67.97B-9.99%63.66B-17.12%69.39B-15.14%73.4B-5.37%78.53B-5.37%78.53B-16.77%70.72B-12.46%83.72B
-Total tax payable 20.05%4.23B5.28%9.04B5.28%9.04B-20.62%6.85B-40.40%4.26B-30.93%3.52B-23.71%8.59B-23.71%8.59B-21.47%8.63B-14.05%7.15B
Current provisions -10.80%15.71B-23.62%15.04B-23.62%15.04B-9.81%17B-10.74%17.36B-10.02%17.61B0.34%19.69B0.34%19.69B-4.19%18.85B-8.78%19.45B
Current debt and capital lease obligation 7.94%105.8B7.94%110.58B7.94%110.58B23.77%115.68B10.52%119.29B-5.92%98.02B5.35%102.45B5.35%102.45B-10.16%93.46B9.89%107.94B
-Current debt 7.94%105.8B8.10%108.47B8.10%108.47B23.77%115.68B10.52%119.29B-5.92%98.02B5.22%100.35B5.22%100.35B-10.16%93.46B9.89%107.94B
-Current capital lease obligation ----0.33%2.11B0.33%2.11B------------12.09%2.1B12.09%2.1B--------
Other current liabilities 2.09%73.34B-15.55%9.71B-15.55%9.71B-2.22%67.92B-2.73%69.45B-34.80%71.84B1.65%11.5B1.65%11.5B-5.41%69.46B-4.16%71.39B
Current liabilities 2.64%271.38B-5.36%265.91B-5.36%265.91B3.82%271.11B-0.68%296.23B-20.91%264.4B-1.19%280.99B-1.19%280.99B-10.90%261.13B0.09%298.26B
Non current liabilities
Long term provisions -7.58%10.29B-16.85%10.22B-16.85%10.22B-15.01%10.6B-16.94%10.75B-21.53%11.13B-5.29%12.29B-5.29%12.29B-11.08%12.48B-3.52%12.94B
Long term debt and capital lease obligation -2.90%151.84B-12.78%136.42B-12.78%136.42B-13.74%135.23B-3.54%146.3B4.75%156.37B14.77%156.4B14.77%156.4B16.43%156.77B9.93%151.67B
-Long term debt -2.90%151.84B-13.23%130.56B-13.23%130.56B-13.74%135.23B-3.54%146.3B4.75%156.37B14.89%150.46B14.89%150.46B16.43%156.77B9.93%151.67B
-Long term capital lease obligation -----1.38%5.86B-1.38%5.86B------------11.86%5.94B11.86%5.94B--------
Derivative product liabilities -----65.04%1.56B-65.04%1.56B------------3.11%4.47B3.11%4.47B--------
Other non current liabilities 6.52%44.8B-13.56%12.04B-13.56%12.04B-0.13%42.57B-0.59%42.85B-0.97%42.06B8.61%13.92B8.61%13.92B-8.46%42.62B-11.24%43.11B
Total non current liabilities -1.68%220.31B-13.55%204.2B-13.55%204.2B-11.75%202B-4.66%214.36B1.08%224.08B13.04%236.21B13.04%236.21B9.08%228.9B4.66%224.84B
Total liabilities 0.66%491.7B-9.10%470.11B-9.10%470.11B-3.45%473.11B-2.39%510.59B-12.14%488.49B4.84%517.2B4.84%517.2B-2.57%490.03B2.00%523.1B
Shareholders'equity
Share capital ----0.00%2.56B0.00%2.56B------------0.00%2.56B0.00%2.56B--------
-common stock ----0.00%2.56B0.00%2.56B------------0.00%2.56B0.00%2.56B--------
Retained earnings -----1.79%179.57B-1.79%179.57B------------10.40%182.84B10.40%182.84B--------
Other equity interest -----212.50%-25M-212.50%-25M---------------8M---8M--------
Total stockholders'equity -2.76%190.67B-8.07%178.4B-8.07%178.4B-4.14%171.8B-5.04%163.91B21.97%196.07B9.14%194.05B9.14%194.05B3.04%179.21B6.43%172.62B
Noncontrolling interests -96.18%119M-97.49%83M-97.49%83M-97.74%70M-0.77%3.1B0.55%3.12B12.35%3.31B12.35%3.31B-6.10%3.1B-12.48%3.12B
Total equity -4.22%190.79B-9.57%178.48B-9.57%178.48B-5.73%171.87B-4.97%167.01B21.56%199.19B9.20%197.36B9.20%197.36B2.87%182.31B6.02%175.74B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More