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 | 3.82% | -7.66% | 11.68% | 3.44% | 16.43% |
| Total Receivables | -9.23% | 6.55% | 7.08% | 6.56% | 7.97% |
| Inventory | 4.45% | 18.32% | 12.90% | 5.11% | 2.63% |
| Prepaid Expenses | 9.75% | -- | -- | -- | -2.53% |
| Finance Division Loans and Leases Current | 28.85% | 29.73% | 27.52% | 20.19% | 12.72% |
| Total Finance Division Other Current Assets | 112.62% | 46.65% | 35.18% | 4.71% | 32.30% |
| Other Current Assets | -- | 13,300.22% | -- | -- | -- |
| Total Current Assets | 12.46% | 13.01% | 15.75% | 9.03% | 9.95% |
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| Total Current Assets | 12.46% | 13.01% | 15.75% | 9.03% | 9.95% |
| Net Property, Plant & Equipment | 7.22% | 8.25% | 5.63% | 0.48% | -1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.92% | 7.17% | 4.29% | 0.23% | -2.70% |
| Finance Div Loans & Leases LT | 20.00% | 21.48% | 19.50% | 13.52% | 9.29% |
| Total Finance Div Other LT Assets | 10.42% | -18.29% | -16.71% | 1,154.11% | 34.50% |
| Total Other Assets | -3.20% | -1.39% | 5.90% | -1.88% | -5.94% |
| Total Assets | 11.07% | 11.70% | 12.35% | 6.84% | 5.78% |
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| Total Accounts Payable | -4.82% | 7.11% | 19.12% | 13.97% | 1.67% |
| Total Accrued Expenses | 12.69% | -- | -- | -- | 4.06% |
| Short-term Debt | -- | -- | -- | -- | -59.75% |
| Current Portion of Long-Term Debt/Capital Leases | 19.72% | 17.69% | 9.20% | 33.21% | 22.15% |
| Finance Division Debt Current | 41.22% | 37.77% | 42.21% | 24.16% | 75.17% |
| Total Finance Division Other Current Liabilities | 24.28% | 18.11% | 16.15% | 6.24% | 0.12% |
| Total Other Current Liabilities | 24.28% | 18.11% | 16.15% | 6.24% | 0.12% |
| Total Current Liabilities | 16.92% | 20.67% | 24.62% | 14.10% | 8.04% |
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| Total Current Liabilities | 16.92% | 20.67% | 24.62% | 14.10% | 8.04% |
| Long-Term Debt | 2.53% | 1.29% | 3.43% | 2.63% | 18.90% |
| Short-term Debt | -- | -- | -- | -- | -59.75% |
| Capital Leases | 14.61% | 19.25% | 7.37% | 0.20% | -6.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -1.99% | -8.90% | -6.22% | -7.09% | -3.80% |
| Total Other Liabilities | 2.65% | 10.50% | 14.01% | 2.93% | -7.97% |
| Total Liabilities | 10.48% | 13.39% | 16.49% | 8.70% | 8.00% |
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| Common Stock & APIC | 3.65% | 7.45% | 1.29% | 2.22% | -13.26% |
| Retained Earnings | 16.36% | -- | -- | -- | -6.03% |
| Treasury Stock & Other | -21.09% | -- | -- | -- | 374.48% |
| Total Common Equity | 13.26% | 7.45% | 1.29% | 2.22% | 0.07% |
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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 | 13.26% | 7.45% | 1.29% | 2.22% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.17% | -6.21% | -1.76% | 0.22% | -0.67% |
| Total Equity | 12.70% | 7.16% | 1.22% | 2.18% | 0.06% |
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