Volvo AB | VOLVA - Debt

Volvo AB reported SEK257.63B in Debt for its fiscal quarter ending in March of 2026.

Financials

SEK

SEK 682.48B

Cash and Equivalent

SEK 72.45B

SEK 82.04B

SEK 323.82B

Current Liabilities

SEK 271.38B

SEK 257.63B

4.27

SEK 11.19B

SEK 17.03B

EPS Earnings Per Share

SEK 4.09

Equity Capital and Reserves

SEK 190.79B

Gross Profit on Sales

SEK 28.72B

Interest Expense on Debt

SEK 476M

Interest Income

SEK 418M

SEK 151.84B

Market Capitalization

SEK 151.43B

SEK 8.32B

Operating Expenses

SEK 99.81B

Operating Profit

SEK 10.95B

Ordinary Share Capital

SEK 2.03B

PE Price to Earnings

18.03

SEK 10.76B

SEK 110.8B

Selling and Administration Expenses

SEK 9.98B

SEK 75.67B

Trade Creditors

SEK 72.31B

SEK 55.23B

	Debt	Change		Date
Caterpillar	USD 43.33B		1.8B	Dec/2025
Deere & Company	USD 62.8B		1.45B	Dec/2025
Ford Motor	USD 165.74B		1.36B	Dec/2025
Mercedes-Benz AG	EUR 82.27B		4.13B	Dec/2025
Oshkosh	USD 1.1B		105.5M	Dec/2025
PACCAR	USD 15.64B		215.1M	Dec/2025
Renault	EUR 68.94B		404M	Dec/2025
Rolls-Royce	GBP 5.13B		18M	Dec/2024
Volkswagen	EUR 196.36B		55.7B	Dec/2025
Volvo	SEK 34.73B		3.52B	Mar/2026
Volvo AB	SEK 257.63B		10.63B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.853	1.90	2.41%
Brent	85.957	1.73	2.05%
Natural gas	2.8773	0.02	0.68%
Gasoline	3.3527	0.07	2.07%
Heating Oil	4.1043	0.07	1.83%
Gold	3993.23	17.05	0.43%
Silver	55.331	0.17	-0.30%
Copper	6.1641	0.13	-2.09%
Soybeans	1197.84	2.84	0.24%
Wheat	675.98	1.23	0.18%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.68	2.77	5.04%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14340	0.0008	-0.07%
GBPUSD	1.34396	0.0038	-0.28%
AUDUSD	0.69755	0.0020	-0.29%
NZDUSD	0.58330	0.0010	-0.17%
USDJPY	162.352	0.0425	-0.03%
USDCNY	6.77884	0.0055	0.08%
USDCHF	0.80698	0.0020	-0.24%
USDCAD	1.40234	0.0019	-0.14%
USDMXN	17.4812	0.0586	0.34%
USDINR	96.3590	0.0435	0.05%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1485.67	5.7100	0.39%
DXY	100.793	0.0296	0.03%
USDTRY	47.1649	0.0811	0.17%
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	Actual	Chg	%Chg
US500	7470.12	64	-0.84%
US30	52240	312	-0.59%
US100	28414	612	-2.11%
JP225	64249	2,587	-3.87%
GB100	10569	3	-0.03%
DE40	24807	108	-0.43%
FR40	8324	53	-0.64%
IT40	51940	434	-0.83%
ES35	19249	55	-0.29%
ASX200	8770	71	-0.81%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2006	16	-0.78%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5250	0.034	-0.03%
United Kingdom	4.9415	0.026	-0.03%
Japan	2.7120	0.003	0.00%
Australia	4.9000	0.013	-0.01%
Germany	3.1182	0.017	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5160	0.015	-0.02%
Italy	3.9550	0.000	0.00%
France	3.9260	0.013	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4200	0.002	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63248	544	-0.85%
Ether	1836.91	26.2198	-1.41%
Binance	565.0	7.3800	-1.29%
Cardano	0.16067	0.0000	0.01%
Solana	74.7400	0.5190	-0.69%
XRP	1.08349	0.0030	-0.27%
Polkadot	0.85	0.0054	-0.63%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0122	-0.81%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.250	0.6700	-1.49%
Uniswap	3.50	0.0357	-1.01%
Algorand	0.08	0.0003	0.36%
Bitcoin Cash	217.77	3.7100	-1.68%
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