AB Volvo (publ) (VOLAF)
OTCMKTS · Delayed Price · Currency is USD
34.39
0.00 (0.00%)
Jan 28, 2026, 4:00 PM EST
AB Volvo Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 34,456 | 50,389 | 49,825 | 32,722 | 32,787 | Upgrade |
Depreciation & Amortization | 10,854 | 9,342 | 8,691 | 8,084 | 7,399 | Upgrade |
Other Amortization | 12,632 | 12,086 | 11,655 | 11,309 | 10,679 | Upgrade |
Loss (Gain) From Sale of Assets | - | -271 | 1,778 | -232 | -1,616 | Upgrade |
Asset Writedown & Restructuring Costs | - | 548 | 3,217 | 1,336 | 482 | Upgrade |
Loss (Gain) From Sale of Investments | - | 34 | 231 | -109 | 15 | Upgrade |
Loss (Gain) on Equity Investments | - | 2,166 | 2,368 | 1,333 | 67 | Upgrade |
Provision & Write-off of Bad Debts | - | 1,764 | 1,398 | 4,260 | 534 | Upgrade |
Other Operating Activities | 4,744 | -1,316 | 3,265 | 3,214 | 770 | Upgrade |
Change in Accounts Receivable | -2,289 | 4,009 | 209 | -5,770 | -2,062 | Upgrade |
Change in Inventory | 1,593 | 2,212 | -7,434 | -5,911 | -12,287 | Upgrade |
Change in Accounts Payable | 2,563 | -6,778 | -4,722 | 8,031 | 13,174 | Upgrade |
Change in Other Net Operating Assets | -18,958 | -27,741 | -49,085 | -25,023 | -16,295 | Upgrade |
Operating Cash Flow | 45,595 | 46,444 | 21,396 | 33,244 | 33,647 | Upgrade |
Operating Cash Flow Growth | -1.83% | 117.07% | -35.64% | -1.20% | 9.92% | Upgrade |
Capital Expenditures | -18,344 | -13,892 | -13,120 | -20,456 | -18,117 | Upgrade |
Sale of Property, Plant & Equipment | 670 | 481 | 693 | 5,558 | 5,837 | Upgrade |
Cash Acquisitions | -798 | -3,006 | -77 | -265 | -789 | Upgrade |
Divestitures | 1,639 | 2,371 | -2,268 | 153 | 22,773 | Upgrade |
Sale (Purchase) of Intangibles | -7,786 | -4,493 | -5,278 | -5,390 | -3,722 | Upgrade |
Investment in Securities | -2,137 | -4,889 | -1,235 | -928 | -7,384 | Upgrade |
Investing Cash Flow | -27,478 | -24,137 | -21,565 | -21,486 | -1,489 | Upgrade |
Long-Term Debt Issued | 467,562 | 342,066 | 241,958 | 172,817 | 89,141 | Upgrade |
Long-Term Debt Repaid | -455,247 | -327,245 | -211,157 | -138,836 | -96,113 | Upgrade |
Net Debt Issued (Repaid) | 12,315 | 14,821 | 30,801 | 33,981 | -6,972 | Upgrade |
Common Dividends Paid | -37,619 | -15,251 | -14,234 | -13,218 | -12,201 | Upgrade |
Other Financing Activities | -83 | -90 | -512 | -63 | -763 | Upgrade |
Financing Cash Flow | -25,387 | -21,871 | 1,821 | 7,483 | -57,555 | Upgrade |
Foreign Exchange Rate Adjustments | -4,541 | 1,410 | -2,211 | 2,520 | 2,316 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | 1 | Upgrade |
Net Cash Flow | -11,810 | 1,845 | -560 | 21,761 | -23,080 | Upgrade |
Free Cash Flow | 27,251 | 32,552 | 8,276 | 12,788 | 15,530 | Upgrade |
Free Cash Flow Growth | -16.29% | 293.33% | -35.28% | -17.66% | -4.80% | Upgrade |
Free Cash Flow Margin | 5.69% | 6.18% | 1.50% | 2.70% | 4.17% | Upgrade |
Free Cash Flow Per Share | 13.40 | 16.01 | 4.07 | 6.29 | 7.64 | Upgrade |
Cash Interest Paid | 1,458 | 1,244 | 1,675 | 856 | 854 | Upgrade |
Cash Income Tax Paid | 11,507 | 18,439 | 20,807 | 11,614 | 9,651 | Upgrade |
Levered Free Cash Flow | 44,693 | 31,236 | 29,925 | 2,196 | 29,748 | Upgrade |
Unlevered Free Cash Flow | 45,830 | 32,231 | 30,978 | 2,949 | 30,477 | Upgrade |
Change in Working Capital | -17,091 | -28,298 | -61,032 | -28,673 | -17,470 | Upgrade |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.