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Volvo AB Class B (VLVLY)
:VLVLY
US Market

Volvo AB (VLVLY) Cash flow

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Volvo AB Cash Flow

VLVLY's free cash flow for Q3 2025 was kr2.94B. For the 2025 fiscal year, VLVLY'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