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%
$1
$1
$1
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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
Cash Flow Trends
Operating Cash Flow
$34.5B
-27.1% ▼
5Y CAGR: +0.3%
Capital Expenditures
$22.8B
+49.4% ▲
5Y CAGR: +4.2%
Free Cash Flow
$11.8B
+403.2% ▲
5Y CAGR: -5.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$218M
-15.0% ▼
Net Change in Cash
$10.5B
+23.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.3B | $22.3B | $13.1B | $22.3B | $174M |
| Depreciation & Amort. | $15.0B | $16.1B | $17.4B | $22.7B | $23.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | $6.5B | $2.8B | $4.1B | $9.2B |
| Other Non-Cash Items | -$3.8B | -$11.4B | $9.5B | -$1.8B | $1.3B |
| Operating Cash Flow | $29.9B | $33.6B | $42.9B | $47.4B | $34.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$23.3B | -$32.1B | -$18.5B | -$25.3B | -$40.0B |
| Acquisitions (Net) | -$11.8B | $161M | $642M | $0 | $870M |
| Investment Purchases | -$11.5B | -$9.6B | -$1.3B | -$2.1B | $0 |
| Investment Sales | $132M | $2.3B | $0 | $0 | $8.0B |
| Other Investing | $11.8B | -$400M | -$32.7B | -$18.9B | -$965M |
| Investing Cash Flow | -$34.7B | -$39.7B | -$51.8B | -$46.2B | -$32.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10.9B | $59M | $1.1B | -$3.8B | $950M |
| Stock Repurchased | $0 | $0 | $0 | -$190M | -$218M |
| Dividends Paid | -$10.5B | -$846M | $0 | $0 | $0 |
| Other Financing | $1.7B | $4.9B | -$6.3B | $9.9B | $993M |
| Financing Cash Flow | $1.2B | $5.0B | -$5.3B | $5.9B | $1.7B |
| Net Change in Cash | $673M | $1.5B | -$15.9B | $8.5B | $10.5B |
| Cash End of Period | $62.3B | $63.7B | $47.9B | $56.4B | $57.4B |
| Free Cash Flow | $6.5B | $1.5B | $3.7B | $2.3B | $11.8B |