Volvo AB | VOLVA - Debt

Volvo AB reported SEK260.36B in Debt for its fiscal quarter ending in June of 2026.

Financials

SEK

SEK 678.69B

Cash and Equivalent

SEK 46.97B

SEK 93.82B

SEK 309.89B

Current Liabilities

SEK 280.95B

SEK 260.36B

3.94

SEK 13.89B

SEK 19.83B

EPS Earnings Per Share

SEK 5.1

Equity Capital and Reserves

SEK 176.69B

Gross Profit on Sales

SEK 32.45B

Interest Expense on Debt

SEK 476M

Interest Income

SEK 363M

SEK 150.91B

Market Capitalization

SEK 147.42B

SEK 10.37B

Operating Expenses

SEK 112.94B

Operating Profit

SEK 13.34B

Ordinary Share Capital

SEK 2.03B

PE Price to Earnings

20.38

SEK 13.47B

SEK 126.27B

Selling and Administration Expenses

SEK 10.59B

SEK 79.75B

Trade Creditors

SEK 75.44B

SEK 320.9B

	Debt	Change		Date
Caterpillar	USD 45.15B		2.08B	Jun/2026
Deere & Company	USD 64.16B		1.36B	Mar/2026
Ford Motor	USD 163.3B		3.78B	Jun/2026
Mercedes-Benz AG	EUR 84.36B		2.93B	Jun/2026
Oshkosh	USD 1.1B		44M	Jun/2026
PACCAR	USD 14.95B		690.7M	Mar/2026
Renault	EUR 68.94B		404M	Dec/2025
Rolls-Royce	GBP 5.13B		18M	Dec/2024
Volkswagen	EUR 195.17B		1.18B	Mar/2026
Volvo	SEK 34.73B		3.52B	Mar/2026
Volvo AB	SEK 260.36B		2.72B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.830	1.00	-0.94%
Brent	108.174	0.58	-0.53%
Natural gas	2.9180	0.00	-0.03%
Gasoline	3.4533	0.01	-0.34%
Heating Oil	5.2265	0.04	-0.67%
Gold	4325.28	32.98	0.77%
Silver	64.597	0.95	1.50%
Copper	6.3973	0.03	0.45%
Soybeans	1326.33	7.58	0.57%
Wheat	733.87	5.37	0.74%
Coal	144.60	2.25	-1.53%
Steel	3126.00	1.00	0.03%
EU Gas	82.13	2.07	2.59%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15479	0.0004	0.04%
GBPUSD	1.34783	0.0000	0.00%
AUDUSD	0.71279	0.0004	-0.05%
NZDUSD	0.57539	0.0003	-0.05%
USDJPY	155.088	0.0115	-0.01%
USDCNY	6.70789	0.0042	-0.06%
USDCHF	0.81850	0.0002	-0.02%
USDCAD	1.39300	0.0011	0.08%
USDMXN	17.1328	0.0151	-0.09%
USDINR	96.0130	0.0191	0.02%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4800	0.2800	0.33%
USDKRW	1367.66	4.7900	0.35%
DXY	99.599	0.0159	-0.02%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7599.62	14	0.18%
US30	52175	82	0.16%
US100	29017	79	0.27%
JP225	63950	466	0.73%
GB100	10658	39	-0.37%
DE40	25495	92	0.36%
FR40	8112	22	0.27%
IT40	51751	195	0.38%
ES35	19638	82	0.42%
ASX200	8683	10	0.12%
SHANGHAI	3891	26	0.68%
SENSEX	74311	307	0.42%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9950	0.011	-0.01%
United Kingdom	5.3629	0.023	-0.02%
Japan	3.0010	0.041	-0.04%
Australia	5.3570	0.047	-0.05%
Germany	3.5316	0.003	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4100	0.002	0.00%
France	4.5020	0.003	0.00%
South Africa	8.9550	0.025	-0.03%
China	1.6800	0.001	0.00%
Switzerland	0.5760	0.001	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75849	245	0.32%
Ether	2397.56	0.8796	-0.04%
Binance	713.4	1.1400	0.16%
Cardano	0.19460	0.0008	-0.43%
Solana	97.0742	0.2003	0.21%
XRP	1.29239	0.0083	0.64%
Polkadot	0.95	0.0052	0.55%
Avalanche	7.31	0.0330	0.45%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0203	-1.34%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.000	0.2379	-0.46%
Uniswap	6.30	0.0663	-1.04%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	219.90	3.0700	1.42%
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