US Stock MarketDetailed Quotes

VLVLY Volvo AB Unsponsored ADR Class B

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  • 24.390
  • +0.010+0.04%
15min DelayTrading Nov 22 11:27 ET
49.60BMarket Cap10.63P/E (TTM)

Volvo AB Unsponsored ADR Class B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-23.78%14.07B
39.41%20.34B
5.17%18.16B
46.10%66.78B
42.66%16.46B
55.56%18.46B
6.14%14.59B
101.80%17.27B
6.12%45.71B
12.93%11.54B
Other non cash items
-67.37%357M
-101.14%-81M
-72.30%578M
181.68%2B
-1.09%-8.28B
79.93%1.09B
1,855.10%7.1B
-56.31%2.09B
34.33%-2.45B
-409.45%-8.19B
Change In working capital
57.35%-7.59B
23.41%-14.09B
48.56%-9.96B
-94.44%-55.75B
83.92%-211M
-1,169.45%-17.79B
-109.91%-18.4B
4.46%-19.36B
-64.12%-28.67B
-113.94%-1.31B
-Change in receivables
162.72%4.75B
42.50%-8.04B
57.04%-5.25B
-38.48%-44.48B
29.83%-10.72B
-228.56%-7.57B
-72.22%-13.98B
-90.23%-12.21B
-84.26%-32.12B
-109.23%-15.28B
-Change in inventory
146.48%740M
78.20%-1.07B
31.65%-6.26B
-60.48%-9.49B
113.19%6.14B
-227.87%-1.59B
-118.18%-4.89B
-17.38%-9.15B
51.89%-5.91B
1,063.55%2.88B
-Change in other current assets
-241.15%-1.43B
-562.34%-2.66B
267.68%364M
121.33%2.94B
420.56%2.23B
50.22%1.01B
-148.20%-401M
116.34%99M
243.46%1.33B
-71.35%428M
Cash from discontinued investing activities
Operating cash flow
232.21%9.29B
74.61%7.81B
1,112.60%8.52B
-19.76%26.68B
39.47%20.25B
-83.10%2.8B
-31.67%4.47B
80.75%-841M
-1.20%33.24B
-36.30%14.52B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-2.44%-3.35B
-5.22%-2.76B
-1.87%-2.51B
-14.33%-23.39B
-104.19%-15.02B
32.16%-3.27B
37.71%-2.62B
39.28%-2.47B
-12.91%-20.46B
-13.58%-7.36B
Net intangibles purchase and sale
23.28%-771M
13.17%-633M
15.18%-1.07B
139.29%402M
1,268.55%3.39B
-107.64%-1.01B
-320.24%-729M
-1,847.22%-1.26B
-92.06%168M
35.52%248M
Net business purchase and sale
165.49%1.65B
-76.82%83M
-1,318.18%-2.28B
-244.23%-3.58B
-85.48%-1.61B
-1,138.92%-2.52B
1,094.44%358M
22.22%187M
-107.12%-1.04B
-443.08%-868M
Net investment purchase and sale
-302.33%-609M
-44.72%-534M
-336.55%-2.94B
----
----
170.66%301M
-272.73%-369M
-82.88%-673M
----
----
Net other investing changes
37.50%-20M
----
-284.21%-292M
-77.22%-280M
20.73%-65M
-39.13%-32M
----
80.05%-76M
-81.61%-158M
-26.15%-82M
Cash from discontinued investing activities
Investing cash flow
52.38%-3.11B
-14.30%-3.84B
-112.02%-9.09B
-24.94%-26.85B
-76.77%-12.67B
-9.44%-6.53B
8.79%-3.36B
6.52%-4.29B
-1,342.98%-21.49B
-17.36%-7.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-163.00%-3.92B
54.08%9.04B
23.56%6.43B
-9.36%30.8B
104.67%13.51B
8.74%6.22B
156.09%5.87B
-73.14%5.2B
587.39%33.98B
-26.10%6.6B
Cash dividends paid
----
-28.57%-36.6B
----
-7.69%-28.47B
--0
----
-7.69%-28.47B
----
46.94%-26.44B
--0
Net other financing activities
-38.46%-36M
48.39%-16M
1,266.67%41M
-25.00%-55M
95.83%-1M
-1,200.00%-26M
43.64%-31M
-91.89%3M
66.67%-44M
22.58%-24M
Cash from discontinued financing activities
Financing cash flow
-166.63%-3.97B
-21.85%-27.58B
24.28%6.47B
-75.66%1.82B
102.02%13.29B
4.56%5.96B
6.48%-22.63B
-73.17%5.21B
113.00%7.48B
-24.30%6.58B
Net cash flow
Beginning cash position
4.83%66.9B
8.42%91.26B
-0.67%83.33B
35.03%83.89B
-9.40%65.15B
17.60%63.82B
14.70%84.18B
35.03%83.89B
-27.09%62.13B
--71.91B
Current changes in cash
-0.67%2.22B
-9.72%-23.62B
7,367.09%5.9B
-91.42%1.65B
49.82%20.87B
-86.31%2.23B
-0.85%-21.53B
-99.24%79M
175.76%19.24B
-45.10%13.93B
Effect of exchange rate changes
34.52%-588M
-163.81%-744M
860.38%2.04B
-187.74%-2.21B
-44.29%-2.69B
-166.37%-898M
-47.60%1.17B
-73.76%212M
8.81%2.52B
-425.48%-1.87B
End cash Position
5.19%68.53B
4.83%66.9B
8.42%91.26B
-0.67%83.33B
-0.67%83.33B
-9.40%65.15B
17.60%63.82B
14.70%84.18B
35.03%83.89B
--83.89B
Free cash flow
429.52%5.07B
604.23%4.33B
204.90%4.86B
-126.90%-1.99B
-40.38%3.57B
-115.09%-1.54B
-38.68%615M
52.63%-4.63B
-37.35%7.4B
-60.35%5.98B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -23.78%14.07B39.41%20.34B5.17%18.16B46.10%66.78B42.66%16.46B55.56%18.46B6.14%14.59B101.80%17.27B6.12%45.71B12.93%11.54B
Other non cash items -67.37%357M-101.14%-81M-72.30%578M181.68%2B-1.09%-8.28B79.93%1.09B1,855.10%7.1B-56.31%2.09B34.33%-2.45B-409.45%-8.19B
Change In working capital 57.35%-7.59B23.41%-14.09B48.56%-9.96B-94.44%-55.75B83.92%-211M-1,169.45%-17.79B-109.91%-18.4B4.46%-19.36B-64.12%-28.67B-113.94%-1.31B
-Change in receivables 162.72%4.75B42.50%-8.04B57.04%-5.25B-38.48%-44.48B29.83%-10.72B-228.56%-7.57B-72.22%-13.98B-90.23%-12.21B-84.26%-32.12B-109.23%-15.28B
-Change in inventory 146.48%740M78.20%-1.07B31.65%-6.26B-60.48%-9.49B113.19%6.14B-227.87%-1.59B-118.18%-4.89B-17.38%-9.15B51.89%-5.91B1,063.55%2.88B
-Change in other current assets -241.15%-1.43B-562.34%-2.66B267.68%364M121.33%2.94B420.56%2.23B50.22%1.01B-148.20%-401M116.34%99M243.46%1.33B-71.35%428M
Cash from discontinued investing activities
Operating cash flow 232.21%9.29B74.61%7.81B1,112.60%8.52B-19.76%26.68B39.47%20.25B-83.10%2.8B-31.67%4.47B80.75%-841M-1.20%33.24B-36.30%14.52B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -2.44%-3.35B-5.22%-2.76B-1.87%-2.51B-14.33%-23.39B-104.19%-15.02B32.16%-3.27B37.71%-2.62B39.28%-2.47B-12.91%-20.46B-13.58%-7.36B
Net intangibles purchase and sale 23.28%-771M13.17%-633M15.18%-1.07B139.29%402M1,268.55%3.39B-107.64%-1.01B-320.24%-729M-1,847.22%-1.26B-92.06%168M35.52%248M
Net business purchase and sale 165.49%1.65B-76.82%83M-1,318.18%-2.28B-244.23%-3.58B-85.48%-1.61B-1,138.92%-2.52B1,094.44%358M22.22%187M-107.12%-1.04B-443.08%-868M
Net investment purchase and sale -302.33%-609M-44.72%-534M-336.55%-2.94B--------170.66%301M-272.73%-369M-82.88%-673M--------
Net other investing changes 37.50%-20M-----284.21%-292M-77.22%-280M20.73%-65M-39.13%-32M----80.05%-76M-81.61%-158M-26.15%-82M
Cash from discontinued investing activities
Investing cash flow 52.38%-3.11B-14.30%-3.84B-112.02%-9.09B-24.94%-26.85B-76.77%-12.67B-9.44%-6.53B8.79%-3.36B6.52%-4.29B-1,342.98%-21.49B-17.36%-7.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -163.00%-3.92B54.08%9.04B23.56%6.43B-9.36%30.8B104.67%13.51B8.74%6.22B156.09%5.87B-73.14%5.2B587.39%33.98B-26.10%6.6B
Cash dividends paid -----28.57%-36.6B-----7.69%-28.47B--0-----7.69%-28.47B----46.94%-26.44B--0
Net other financing activities -38.46%-36M48.39%-16M1,266.67%41M-25.00%-55M95.83%-1M-1,200.00%-26M43.64%-31M-91.89%3M66.67%-44M22.58%-24M
Cash from discontinued financing activities
Financing cash flow -166.63%-3.97B-21.85%-27.58B24.28%6.47B-75.66%1.82B102.02%13.29B4.56%5.96B6.48%-22.63B-73.17%5.21B113.00%7.48B-24.30%6.58B
Net cash flow
Beginning cash position 4.83%66.9B8.42%91.26B-0.67%83.33B35.03%83.89B-9.40%65.15B17.60%63.82B14.70%84.18B35.03%83.89B-27.09%62.13B--71.91B
Current changes in cash -0.67%2.22B-9.72%-23.62B7,367.09%5.9B-91.42%1.65B49.82%20.87B-86.31%2.23B-0.85%-21.53B-99.24%79M175.76%19.24B-45.10%13.93B
Effect of exchange rate changes 34.52%-588M-163.81%-744M860.38%2.04B-187.74%-2.21B-44.29%-2.69B-166.37%-898M-47.60%1.17B-73.76%212M8.81%2.52B-425.48%-1.87B
End cash Position 5.19%68.53B4.83%66.9B8.42%91.26B-0.67%83.33B-0.67%83.33B-9.40%65.15B17.60%63.82B14.70%84.18B35.03%83.89B--83.89B
Free cash flow 429.52%5.07B604.23%4.33B204.90%4.86B-126.90%-1.99B-40.38%3.57B-115.09%-1.54B-38.68%615M52.63%-4.63B-37.35%7.4B-60.35%5.98B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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