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Volvo AB Class B (VLVLY)
OTHER OTC:VLVLY
US Market
VLVLY
Volvo AB
RESEARCH TOOLSreports

Volvo AB (VLVLY) Cash flow

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336 Followers

Volvo AB Cash Flow

VLVLY's free cash flow for Q4 2025 was kr15.71B. For the 2025 fiscal year, VLVLY's free cash flow was decreased by kr-2.44B and operating cash flow was kr24.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 42.86Bkr 46.44Bkr 26.68Bkr 33.24Bkr 33.65B
Investing Cash Flow
kr -25.83Bkr -24.14Bkr -26.84Bkr -21.49Bkr -1.49B
Financing Cash Flow
kr -23.86Bkr -21.87Bkr 1.82Bkr 7.48Bkr -57.55B
End Cash Position
kr 73.36Bkr 85.17Bkr 83.33Bkr 83.89Bkr 62.13B
Free Cash Flow
kr 25.62Bkr 28.06Bkr 3.00Bkr 7.40Bkr 11.81B
Currency in SEK

Volvo AB Cash Flow