Volvo Car AB (publ.) (VLVOF) Financials

VLVOF Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 37.6 billion 23.2 billion
June 30, 2026 40.0 billion 24.5 billion
March 31, 2026 39.5 billion 23.9 billion
Dec. 31, 2025 40.4 billion 24.4 billion

VLVOF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 -638.9 million ?
June 30, 2026 -579.7 million ?
March 31, 2026 -694.8 million ?
Dec. 31, 2025 1.1 billion ?

VLVOF Net Income
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DateNet Income
Sept. 30, 2026 -456.1 million
June 30, 2026 85.1 million
March 31, 2026 167.6 million
Dec. 31, 2025 139.4 million

VLVOF Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 3.2 billion 3.1 billion 557.4 million
June 30, 2026 4.3 billion 3.7 billion 781.4 million
March 31, 2026 4.8 billion 3.5 billion -
Dec. 31, 2025 6.2 billion 3.7 billion 576.6 million

VLVOF Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 296.4 million
June 30, 2026 305.4 million
March 31, 2026 310.0 million
Dec. 31, 2025 322.3 million

VLVOF Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 259.9 million 493.2 million 750.6 million 503.8 million
June 30, 2026 894.0 million 553.0 million 747.4 million 516.0 million
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

VLVOF Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 6.3 billion 5.5 billion
June 30, 2026 8.0 billion 6.7 billion
March 31, 2026 7.6 billion 6.2 billion
Dec. 31, 2025 10.2 billion 8.8 billion

VLVOF

Price: $1.17

52 week price:
1.09
3.70

Payout Ratio Range:
-0.11%
233.29%

Earnings Per Share: -0.02 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Market Capitalization: 3.5 billion

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