Volvo Car AB (publ.) (VOLCAR-B.ST) Financials
VOLCAR-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 373.2 billion | 224.8 billion |
| Sept. 30, 2025 | 375.3 billion | 229.1 billion |
| June 30, 2025 | 378.2 billion | 237.9 billion |
| March 31, 2025 | 378.3 billion | 228.5 billion |
VOLCAR-B.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 9.9 billion | ? |
| Sept. 30, 2025 | -2.2 billion | ? |
| June 30, 2025 | 6.4 billion | ? |
| March 31, 2025 | -7.2 billion | ? |
VOLCAR-B.ST Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 1.3 billion |
| Sept. 30, 2025 | 5.2 billion |
| June 30, 2025 | -10.0 billion |
| March 31, 2025 | 1.2 billion |
VOLCAR-B.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 57.6 billion | 33.7 billion | - |
| Sept. 30, 2025 | 50.6 billion | 35.1 billion | 5.1 billion |
| June 30, 2025 | 56.2 billion | 35.5 billion | - |
| March 31, 2025 | 47.2 billion | 24.7 billion | - |
VOLCAR-B.ST Shares Outstanding
VOLCAR-B.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 6.0 billion | 2.8 billion | 8.6 billion | 5.8 billion |
| Sept. 30, 2025 | 5.0 billion | 3.0 billion | 7.3 billion | - |
| June 30, 2025 | 11.6 billion | 12.9 billion | 9.7 billion | 6.6 billion |
| March 31, 2025 | 5.2 billion | 4.3 billion | 8.2 billion | 5.7 billion |
VOLCAR-B.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 94.4 billion | 81.5 billion |
| Sept. 30, 2025 | 86.4 billion | 69.9 billion |
| June 30, 2025 | 93.5 billion | 80.9 billion |
| March 31, 2025 | 82.9 billion | 67.9 billion |
VOLCAR-B.ST
Price: SEK22.23
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.06 SEK
P/E Ratio: 379.33
Exchange: STO
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Market Capitalization: 67.7 billion