Volvo AB | VOLVA - Loan Capital

Volvo AB reported SEK150.91B in Loan Capital 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 158.73B

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

	Loan Capital	Change		Date
Caterpillar	USD 32.04B		1.4B	Jun/2026
Deere & Company	USD 42.26B		457M	Mar/2026
Ford Motor	USD 109.63B		3.3B	Jun/2026
Mercedes-Benz AG	EUR 62.5B		210M	Jun/2026
Oshkosh	USD 600.6M		0	Jun/2026
PACCAR	USD 10.19B		811.5M	Mar/2026
Renault	EUR 6.44B		1.16B	Jun/2026
Rolls-Royce	GBP 4.04B		920M	Dec/2024
Volkswagen	EUR 138.9B		3.17B	Jun/2026
Volvo	SEK 33.7B		103.53B	Mar/2026
Volvo AB	SEK 150.91B		922M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64962	89	0.14%
Ether	1915.70	2.5400	0.13%
Binance	593.4	0.9000	0.15%
Cardano	0.20078	0.0003	-0.16%
Solana	74.5500	0.9157	1.24%
XRP	1.03410	0.0130	1.27%
Polkadot	0.82	0.0032	0.39%
Avalanche	6.53	0.1070	1.67%
Polygon	0.07	0.0000	0.04%
Cosmos	1.38	0.0134	0.98%
Dai	1.00001	0.0002	0.02%
Litecoin	45.532	0.0162	-0.04%
Uniswap	4.01	0.0367	0.92%
Algorand	0.09	0.0014	-1.62%
Bitcoin Cash	216.04	1.3400	0.62%
More

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