Also trades as: VOLCAR-B.ST (STO) · $vol 7M · VLVCY (OTC) · $vol 0M
VLVOF OTC
Volvo Car AB (publ.)
1W: -8.6%
1M: -24.4%
3M: -31.0%
YTD: -52.9%
1Y: -25.5%
3Y: -61.8%
$1.49
-0.07 (-4.33%)
Weekly Expected Move ±5.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$372.2B
-4.1% ▼
5Y CAGR: +7.3%
Total Liabilities
$224.2B
-8.9% ▼
5Y CAGR: +3.2%
Shareholders Equity
$146.7B
+6.7% ▲
5Y CAGR: +19.8%
Cash & Investments
$57.4B
+1.9% ▲
5Y CAGR: -3.8%
Total Debt
$37.6B
+1.0% ▲
5Y CAGR: -1.4%
Net Debt
-$19.8B
-3.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58.4B | $63.7B | $47.9B | $56.4B | $57.4B |
| Short-Term Investments | $8.0B | $3.4B | $9.9B | $0 | $997K |
| Cash & ST Investments | $66.4B | $67.2B | $57.8B | $56.4B | $57.4B |
| Net Receivables | $18.6B | $25.2B | $19.3B | $22.8B | $22.5B |
| Inventory | $36.6B | $47.0B | $57.1B | $62.5B | $58.9B |
| Other Current Assets | $12.0B | $14.0B | $13.3B | $17.0B | $18.6B |
| Total Current Assets | $142.9B | $159.1B | $157.0B | $158.6B | $157.4B |
| Property, Plant & Equip. | $70.9B | $77.3B | $84.1B | $107.1B | $99.1B |
| Goodwill & Intangibles | $4.8B | $5.4B | $7.1B | $83.8B | $82.8B |
| Long-Term Investments | $700M | $16.5B | $29.7B | $21.8B | $20.4B |
| Other Non-Current Assets | $18.1B | $11.9B | $15.3B | $6.0B | $4.2B |
| Total Non-Current Assets | $140.9B | $171.8B | $211.4B | $229.6B | $214.8B |
| Total Assets | $283.8B | $330.9B | $368.3B | $388.2B | $372.2B |
| — Liabilities — | |||||
| Accounts Payable | $48.3B | $68.9B | $62.3B | $56.5B | $57.6B |
| Short-Term Debt | $4.5B | $2.8B | $7.6B | $6.8B | $4.0B |
| Deferred Revenue | $60.5B | $26.1B | $0 | $0 | $31.2B |
| Other Current Liabilities | $42.8B | $43.4B | $57.7B | $99.9B | $56.8B |
| Total Current Liabilities | $126.1B | $149.4B | $161.0B | $169.6B | $150.9B |
| Long-Term Debt | $20.9B | $26.1B | $22.6B | $22.7B | $28.3B |
| Other Non-Current Liab. | $27.0B | $20.8B | $33.0B | $24.2B | $21.3B |
| Total Non-Current Liabilities | $62.7B | $64.3B | $76.8B | $76.5B | $73.4B |
| Total Liabilities | $188.8B | $213.6B | $237.8B | $246.0B | $224.2B |
| — Equity — | |||||
| Common Stock | $61M | $61M | $61M | $61M | $61M |
| Retained Earnings | $49.8B | $68.4B | $80.1B | $95.0B | $101.1B |
| Accumulated OCI | -$828M | $5.4B | $6.1B | $2.2B | $5.6B |
| Total Stockholders Equity | $90.4B | $113.9B | $126.4B | $137.5B | $146.7B |
| Total Liabilities & Equity | $283.8B | $330.9B | $368.3B | $388.2B | $372.2B |
| — Key Metrics — | |||||
| Total Debt | $32.4B | $35.2B | $35.0B | $37.2B | $37.6B |
| Net Debt | -$26.0B | -$28.6B | -$12.8B | -$19.1B | -$19.8B |
| Total Investments | $8.7B | $20.0B | $39.6B | $21.8B | $20.4B |