Volvo AB | VOLVA - Interest Income

Volvo AB reported SEK380M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

SEK

SEK 648.59B

Cash and Equivalent

SEK 73.36B

SEK 93.78B

SEK 305.57B

Current Liabilities

SEK 265.91B

SEK 250.9B

6.24

SEK 12.59B

SEK 18.25B

EPS Earnings Per Share

SEK 4.73

Equity Capital and Reserves

SEK 178.48B

Gross Profit on Sales

SEK 30.03B

Interest Expense on Debt

SEK 476M

Interest Income

SEK 380M

SEK 137.23B

Market Capitalization

SEK 137.32B

SEK 9.61B

Operating Expenses

SEK 110.63B

Operating Profit

SEK 13.18B

Ordinary Share Capital

SEK 2.03B

PE Price to Earnings

16.19

SEK 12.69B

SEK 123.8B

Selling and Administration Expenses

SEK 9.68B

SEK 65.11B

Trade Creditors

SEK 67.27B

SEK 55.23B

	Interest Income	Change		Date
Caterpillar	USD 120M		120M	Dec/2024
Ford Motor	USD 379M		10M	Sep/2025
Mercedes-Benz AG	EUR 156M		24M	Jun/2025
Oshkosh	USD 2.5M		500K	Sep/2025
PACCAR	USD 1.65		0.2	Dec/2024
Renault	EUR 206M		28M	Dec/2024
Rolls-Royce	GBP 141M		13M	Dec/2024
Volvo	SEK 474M		34M	Jun/2025
Volvo AB	SEK 380M		93M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	113.669	2.13	1.91%
Brent	110.143	1.11	1.02%
Natural gas	2.8027	0.00	0.10%
Gasoline	3.3153	0.03	0.83%
Heating Oil	4.3843	0.02	0.53%
Gold	4656.50	20.78	-0.44%
Silver	72.840	0.15	-0.21%
Copper	5.5914	0.03	0.51%
Soybeans	1164.19	0.69	0.06%
Wheat	596.04	2.21	-0.37%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15412	0.0023	0.20%
GBPUSD	1.32322	0.0022	0.17%
AUDUSD	0.69147	0.0020	0.28%
NZDUSD	0.57122	0.0022	0.39%
USDJPY	159.667	0.0095	0.01%
USDCNY	6.87567	0.0104	-0.15%
USDCHF	0.79812	0.0026	-0.32%
USDCAD	1.39124	0.0034	-0.24%
USDMXN	17.7661	0.1238	-0.69%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14030	0.0149	-0.29%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.85	2.2700	-0.15%
DXY	100.002	0.0264	-0.03%
USDTRY	44.5938	0.0114	0.03%
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	Actual	Chg	%Chg
US500	6614.15	31	0.48%
US30	46761	257	0.55%
US100	24164	119	0.49%
JP225	53760	637	1.20%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8612	33	0.38%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3370	0.017	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	4.9980	0.042	-0.04%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	68782	193	-0.28%
Ether	2106.40	3.6000	-0.17%
Binance	597.9	3.9600	-0.66%
Cardano	0.24609	0.0045	-1.80%
Solana	80.0055	1.8645	-2.28%
Ripple	1.32058	0.0052	-0.39%
Polkadot	1.24	0.0004	0.03%
Avalanche	8.89	0.1700	-1.88%
Polygon	0.09	0.0021	2.32%
Cosmos	1.70	0.0076	0.45%
Dai	0.99934	0.0005	-0.05%
Litecoin	53.513	0.6373	-1.18%
Uniswap	3.10	0.0478	-1.52%
Algorand	0.12	0.0046	-3.68%
Bitcoin Cash	435.32	7.1200	1.66%
More

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