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Volvo AB (GB:0MHW)
LSE:0MHW
UK Market
0MHW
Volvo AB
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Volvo AB (0MHW) Cash flow

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4 Followers

Volvo AB Cash Flow

GB:0MHW's free cash flow for Q3 2025 was kr2.94B. For the 2025 fiscal year, GB:0MHW's free cash flow was decreased by kr25.06B and operating cash flow was kr8.81B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 46.44Bkr 26.68Bkr 33.24Bkr 33.65Bkr 30.61B
Investing Cash Flow
kr -24.14Bkr -26.84Bkr -21.49Bkr -1.49Bkr -9.94B
Financing Cash Flow
kr -21.87Bkr 1.82Bkr 7.48Bkr -57.55Bkr 6.44B
End Cash Position
kr 85.17Bkr 83.33Bkr 83.89Bkr 62.13Bkr 85.21B
Free Cash Flow
kr 28.06Bkr 3.00Bkr 7.40Bkr 11.81Bkr 13.29B
Currency in SEK

Volvo AB Cash Flow