Volvo Car AB (publ.) (VLVOF) Financials

VLVOF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 39.5 billion 23.9 billion
Dec. 31, 2025 40.4 billion 24.4 billion
Sept. 30, 2025 39.6 billion 24.2 billion
June 30, 2025 40.0 billion 25.2 billion

VLVOF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -696.7 million ?
Dec. 31, 2025 1.1 billion ?
Sept. 30, 2025 -235.6 million ?
June 30, 2025 678.9 million ?

VLVOF Net Income
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DateNet Income
March 31, 2026 167.6 million
Dec. 31, 2025 139.4 million
Sept. 30, 2025 547.7 million
June 30, 2025 -1.1 billion

VLVOF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.8 billion 3.0 billion 539.2 million
Dec. 31, 2025 6.2 billion 3.7 billion 576.6 million
Sept. 30, 2025 5.3 billion 3.2 billion 534.2 million
June 30, 2025 5.9 billion 3.8 billion -

VLVOF Shares Outstanding
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DateShares Outstanding
March 31, 2026 310.0 million
Dec. 31, 2025 322.3 million
Sept. 30, 2025 315.0 million
June 30, 2025 314.3 million

VLVOF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 427.8 million 516.0 million 756.3 million 517.3 million
Dec. 31, 2025 645.1 million 301.4 million 928.4 million 631.1 million
Sept. 30, 2025 525.1 million 319.3 million 766.2 million -
June 30, 2025 1.2 billion 1.4 billion 1.0 billion 693.0 million

VLVOF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 7.6 billion 6.2 billion
Dec. 31, 2025 10.2 billion 8.8 billion
Sept. 30, 2025 9.1 billion 7.4 billion
June 30, 2025 9.9 billion 8.6 billion

VLVOF

Price: $2.49

52 week price:
1.67
3.70

Payout Ratio Range:
-0.11%
233.29%

Earnings Per Share: 0.02 USD

P/E Ratio: 120.50

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Market Capitalization: 7.1 billion

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