Volvo Car AB (publ.) (VLVCY) Financials
VLVCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 39.6 billion | 23.9 billion |
| Dec. 31, 2025 | 40.5 billion | 24.4 billion |
| Sept. 30, 2025 | 39.7 billion | 24.3 billion |
| June 30, 2025 | 40.0 billion | 25.2 billion |
VLVCY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.1 billion | ? |
| Dec. 31, 2025 | 1.0 billion | ? |
| Sept. 30, 2025 | -214.3 million | ? |
| June 30, 2025 | 678.9 million | ? |
VLVCY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 168.7 million |
| Dec. 31, 2025 | 204.8 million |
| Sept. 30, 2025 | 543.5 million |
| June 30, 2025 | -1.1 billion |
VLVCY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.9 billion | 3.5 billion | - |
| Dec. 31, 2025 | 6.3 billion | 3.7 billion | 576.6 million |
| Sept. 30, 2025 | 5.4 billion | 3.2 billion | 536.4 million |
| June 30, 2025 | 5.9 billion | 3.8 billion | - |
VLVCY Shares Outstanding
VLVCY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 783.5 million | 517.9 million | 758.8 million | 517.3 million |
| Dec. 31, 2025 | 623.2 million | 296.1 million | 930.8 million | 631.1 million |
| Sept. 30, 2025 | 535.6 million | 316.8 million | 760.2 million | - |
| June 30, 2025 | 1.2 billion | 1.4 billion | 1.0 billion | 693.0 million |
VLVCY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 7.6 billion | 6.2 billion |
| Dec. 31, 2025 | 10.0 billion | 8.6 billion |
| Sept. 30, 2025 | 9.0 billion | 7.3 billion |
| June 30, 2025 | 9.9 billion | 8.6 billion |
VLVCY
Price: $4.81
52 week price:
Earnings Per Share: 0.04 USD
P/E Ratio: 113.75
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Market Capitalization: 6.8 billion