Volvo AB (0HTP) Cash flow

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Volvo AB Cash Flow

GB:0HTP's free cash flow for Q4 2025 was kr15.71B. For the 2025 fiscal year, GB:0HTP's free cash flow was decreased by kr-808.00M and operating cash flow was kr24.18B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 45.59B	kr 46.44B	kr 26.68B	kr 33.24B	kr 33.65B
Investing Cash Flow	kr -27.48B	kr -24.14B	kr -26.84B	kr -21.49B	kr -1.49B
Financing Cash Flow	kr -25.39B	kr -21.87B	kr 1.82B	kr 7.48B	kr -57.55B
End Cash Position	kr 73.36B	kr 85.17B	kr 83.33B	kr 83.89B	kr 62.13B
Free Cash Flow	kr 27.25B	kr 28.06B	kr -1.99B	kr 7.40B	kr 11.81B

Currency in SEK