AB Volvo (publ) (VLVLY) Financials
VLVLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 69.9 billion | 51.7 billion |
| March 31, 2026 | 71.3 billion | 51.4 billion |
| Dec. 31, 2025 | 70.4 billion | 51.1 billion |
| Sept. 30, 2025 | 68.5 billion | 50.2 billion |
VLVLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 29.9 million | ? |
| March 31, 2026 | 454.4 million | ? |
| Dec. 31, 2025 | 1.7 billion | ? |
| Sept. 30, 2025 | 312.1 million | ? |
VLVLY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.4 billion |
| March 31, 2026 | 1.1 billion |
| Dec. 31, 2025 | 1.4 billion |
| Sept. 30, 2025 | 1.3 billion |
VLVLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.8 billion | 15.5 billion | - |
| March 31, 2026 | 7.6 billion | 15.9 billion | - |
| Dec. 31, 2025 | 7.0 billion | 14.2 billion | 865.9 million |
| Sept. 30, 2025 | 6.1 billion | 14.4 billion | - |
VLVLY Shares Outstanding
VLVLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 610.0 million | 636.8 million | 1.1 billion | 900.2 million |
| March 31, 2026 | 656.6 million | 612.3 million | 1.0 billion | 863.8 million |
| Dec. 31, 2025 | 919.8 million | 712.4 million | 1.1 billion | 932.3 million |
| Sept. 30, 2025 | 623.6 million | 585.1 million | 989.5 million | 827.2 million |
VLVLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 13.0 billion | 9.7 billion |
| March 31, 2026 | 11.6 billion | 8.6 billion |
| Dec. 31, 2025 | 13.4 billion | 10.1 billion |
| Sept. 30, 2025 | 11.8 billion | 8.8 billion |
VLVLY
Price: $35.85
Dividend Yield: 2.62%
Forward Dividend Yield: 4.14%
Payout Ratio: 65.02%
Dividend Per Share: 1.45 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 19.44
Exchange: PNK
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Country: Sweden
Volume: 31077
Market Capitalization: 71.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 7.14%
DGR5: 30.00%