Development
AB Volvo (publ)
VLVLY
$31.54
$1.043.41%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.97% | 1.05% | -27.20% | 0.11% | 25.37% |
| Total Receivables | -16.47% | -2.69% | 2.41% | 9.05% | -1.96% |
| Inventory | -11.20% | -1.26% | 5.57% | 12.84% | 0.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 6.81% | 1.36% | 7.83% | 10.38% | 7.54% |
| Total Finance Division Other Current Assets | 87.63% | 24.83% | 42.51% | -36.30% | 29.40% |
| Other Current Assets | 4,946.44% | -63.74% | 177.90% | -- | -- |
| Total Current Assets | 8.34% | -0.40% | -2.32% | 6.70% | 8.87% |
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| Total Current Assets | 8.34% | -0.40% | -2.32% | 6.70% | 8.87% |
| Net Property, Plant & Equipment | 7.17% | -1.16% | 0.17% | 1.05% | 8.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.04% | -1.08% | -1.25% | 2.26% | 7.29% |
| Finance Div Loans & Leases LT | 9.51% | 0.39% | 5.30% | 3.67% | 10.86% |
| Total Finance Div Other LT Assets | 6.42% | -3.65% | 1.68% | 5.90% | -21.25% |
| Total Other Assets | -22.48% | -4.57% | 2.95% | 27.11% | -21.03% |
| Total Assets | 7.39% | -0.78% | -0.47% | 4.72% | 8.00% |
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| Total Accounts Payable | 5.70% | -12.26% | -0.31% | 2.96% | 18.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 20.96% | 9.28% | -4.01% | -5.65% | 18.91% |
| Finance Division Debt Current | 2.81% | 4.84% | 15.28% | 13.65% | 0.30% |
| Total Finance Division Other Current Liabilities | -40.44% | -1.10% | 8.64% | 94.23% | -43.40% |
| Total Other Current Liabilities | -40.44% | -1.10% | 8.64% | 94.23% | -43.40% |
| Total Current Liabilities | 5.13% | -2.63% | 7.53% | 6.22% | 8.51% |
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| Total Current Liabilities | 5.13% | -2.63% | 7.53% | 6.22% | 8.51% |
| Long-Term Debt | 13.52% | -3.71% | -2.85% | -3.45% | 12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.70% | 4.71% | -0.17% | 4.73% | 8.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 5.03% | -1.64% | -1.15% | -4.03% | -2.37% |
| Total Other Liabilities | -1.70% | -3.21% | 0.32% | 7.54% | 5.82% |
| Total Liabilities | 6.29% | -2.92% | 3.47% | 3.48% | 9.09% |
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| Common Stock & APIC | -98.40% | 6.16% | -11.09% | 6,779.58% | -98.35% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.77% | 6.16% | -11.09% | 8.32% | 5.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.77% | 6.16% | -11.09% | 8.32% | 5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.08% | -8.47% | -3.77% | 1.72% | 4.69% |
| Total Equity | 10.51% | 5.84% | -10.94% | 8.18% | 5.08% |
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