Volvo Car AB (publ.) (VLVCY)

PNK: VLVCY · Real-Time Price · USD

3.58

0.25 (7.67%)

At close: May 02, 2025, 11:45 AM

Volvo Car AB (publ.) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	47.18B	56.37B	42.97B	39.91B	36.05B	48.61B	52.77B	51.7B	50.32B	63.74B	50.35B	50.03B	51.42B	58.38B	36.4B	48.45B	-69.68B	61.59B	15.4B	43.29B	43.29B	52B	45.06B	40.26B	35.04B	40.17B	31.36B	38.88B	29.11B	35.4B	27.89B	33.82B	39.17B	38.63B	23.6B	22.9B	26.72B
Short-Term Investments	n/a	n/a	565M	4.01B	10.01B	9.92B	-1.58B	-1.56B	-5.29B	3.42B	8.89B	7.2B	7.28B	8B	5B	5.14B	139.36B	8.09B	2.02B	524M	524M	3.64B	2.19B	4.57B	3.1B	1.58B	517M	441M	2.86B	3.99B	3.34B	2.45B	1.67B	4.74B	5.04B	4.33B	1.8B
Long-Term Investments	n/a	n/a	27.28B	25.28B	15.51B	29.66B	18.29B	20.76B	28.1B	16.54B	13.03B	15.21B	3.44B	700M	10.38B	2.81B	1.73B	1.91B	2.5B	7.28B	7.28B	7.97B	7.31B	7.75B	8.36B	7.19B	7.64B	5.93B	6.3B	5.56B	2.59B	2.57B	2.56B	2.58B	2.61B	704M	651M
Other Long-Term Assets	24.27B	27.74B	3.97B	3.89B	15.83B	3.39B	3.48B	3.43B	3.59B	11.89B	19.35B	13.61B	18.13B	18.07B	11.21B	12.97B	-101.94B	15.29B	1.8B	10.21B	10.21B	27.37B	3.05B	2.78B	2.63B	29.12B	7.11B	7.21B	7.11B	28.97B	8.1B	7.6B	6.05B	22.75B	5.23B	5.27B	5.64B
Receivables	23.55B	22.78B	27.52B	24.48B	26.51B	19.28B	20.61B	24.97B	21.07B	25.24B	20.81B	19.4B	18.86B	18.55B	15.12B	17.34B	n/a	14.78B	n/a	14.29B	14.29B	13.24B	16.68B	15.9B	15.15B	13.7B	11.13B	13.12B	12.01B	10.83B	12.9B	10.75B	8.8B	8.72B	8.68B	10.61B	8.9B
Inventory	64.88B	62.45B	78.71B	82.6B	72.68B	57.06B	59.84B	55.4B	50.82B	46.95B	48.62B	43.56B	41.02B	36.6B	36.1B	40.42B	9.15B	35.51B	8.88B	42.13B	42.13B	38.91B	43.68B	41.4B	39.48B	35.16B	37.02B	38.26B	37.27B	30.66B	31.3B	29.11B	25.85B	21.2B	23.88B	24.4B	22.56B
Other Current Assets	18.8B	17B	42.94B	19.68B	17.06B	13.26B	28.07B	26.81B	20.52B	13.97B	16.58B	15.14B	15.02B	12.01B	16.66B	15.54B	n/a	16.56B	8.41B	10.7B	10.7B	7.7B	10.65B	10.76B	10.52B	8.3B	10.49B	8.65B	9.22B	6.7B	7.49B	6.68B	6.46B	4.36B	6.76B	6.5B	6.67B
Total Current Assets	154.41B	158.61B	165.19B	170.69B	162.32B	156.96B	161.29B	158.88B	142.73B	159.12B	145.26B	135.35B	133.6B	142.94B	109.28B	126.89B	69.68B	138.83B	34.71B	110.94B	110.94B	117.51B	117.86B	112.56B	102.88B	101.06B	90.51B	99.35B	90.47B	89.31B	82.92B	82.81B	81.95B	79.34B	67.25B	68.74B	66.64B
Property-Plant & Equipment	102.34B	107.12B	97.73B	94.87B	89.95B	84.11B	85.44B	84.46B	81.38B	77.25B	75.5B	74.2B	72.54B	70.9B	64.89B	63.92B	17.73B	61.94B	15.49B	71.42B	71.42B	72.98B	73.55B	72.71B	72.51B	63.73B	62.78B	62.01B	60.58B	57.82B	53.61B	53.13B	50.75B	47.95B	43.94B	42.87B	41.6B
Goodwill & Intangibles	86.18B	83.78B	81.17B	78.05B	74.98B	72.1B	68.52B	65.26B	61.15B	56.99B	53.48B	50.64B	47.35B	43.84B	41.38B	39.74B	10.96B	37.17B	9.29B	33.96B	33.96B	8.45B	31.06B	31.04B	30.31B	8.48B	31.16B	31.19B	30.18B	8.5B	28.13B	27.47B	26.23B	8.8B	24.36B	23.96B	23.23B
Total Long-Term Assets	223.91B	229.62B	221.26B	213.32B	207.3B	211.36B	186.31B	184.13B	183.69B	171.81B	170.01B	162.19B	149.36B	140.88B	129.71B	126.66B	-69.68B	123.48B	30.87B	124.66B	124.66B	124.05B	123.29B	121.48B	121.08B	110.17B	110.34B	107.98B	105.82B	100.86B	92.42B	90.76B	85.59B	82.08B	76.15B	72.8B	71.12B
Total Assets	378.33B	388.24B	386.44B	384B	369.62B	368.32B	347.59B	343.01B	326.42B	330.92B	315.27B	297.54B	282.96B	283.82B	238.99B	253.54B	70.96B	262.31B	65.58B	235.6B	235.6B	241.56B	241.15B	234.03B	223.96B	211.23B	200.85B	207.32B	196.28B	190.16B	175.34B	173.57B	167.54B	161.41B	143.39B	141.54B	137.77B
Account Payables	53.2B	56.48B	65.69B	67.8B	61.46B	62.3B	62.4B	63.75B	59.64B	68.91B	56.15B	44.7B	45.17B	48.28B	31.57B	42.11B	12.07B	46.63B	11.66B	37.97B	37.97B	44.88B	43.7B	43.51B	44.05B	43.63B	38.75B	42.15B	41.04B	38.54B	34.76B	36.44B	32.62B	30.51B	26.56B	27.46B	27.8B
Deferred Revenue	n/a	n/a	29.73B	30.31B	48.42B	30.82B	45.73B	43.07B	24.46B	26.09B	23.82B	21.11B	20.68B	60.55B	n/a	31.1B	n/a	33.61B	n/a	n/a	n/a	20.48B	20.32B	19.64B	18.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.59B	6.78B	24.41B	6.91B	13.99B	7.6B	8.96B	9.22B	2.71B	2.75B	4.16B	4.04B	7.94B	4.47B	8.45B	9.79B	n/a	7.53B	n/a	8.04B	8.04B	4.11B	4.09B	2.56B	2.15B	2.16B	2.06B	2.18B	1.7B	7.4B	3.04B	3B	2.78B	8.63B	3.45B	3.45B	6.03B
Other Current Liabilities	95.44B	99.9B	48.87B	101.03B	68.5B	26.84B	58.87B	57.37B	51.58B	43.4B	51.14B	50.6B	49.59B	48.82B	64.32B	34.54B	19.46B	13.62B	19.93B	64.03B	64.03B	47.22B	45.55B	42.93B	41.32B	39.7B	56.19B	58.4B	53.88B	29.68B	46.08B	46.85B	44.96B	19.45B	37.41B	36.23B	34.8B
Total Current Liabilities	153.56B	169.58B	171.65B	177.13B	174.63B	161B	159.09B	158.37B	138.4B	149.38B	135.27B	120.44B	123.38B	126.11B	105.66B	118.78B	31.53B	126.35B	31.59B	111.2B	111.2B	115.74B	116.59B	110.61B	108.67B	103.42B	98.29B	103.65B	98.33B	96.39B	85.31B	86.29B	81.15B	76.12B	67.91B	67.64B	69.18B
Long-Term Debt	30.3B	22.71B	25.06B	22.64B	17.53B	22.65B	25.95B	26.33B	32.89B	26.05B	31.16B	31.16B	24.44B	20.94B	20.88B	25.96B	5.24B	26.83B	7.91B	23.92B	23.92B	26.13B	28.31B	29.46B	23.7B	21.38B	22.37B	22.69B	19.87B	19.34B	19.93B	20.13B	21.36B	22.5B	19.51B	19.16B	14.98B
Other Long-Term Liabilities	22.78B	24.16B	18.75B	21B	20.45B	32.96B	17.43B	19.41B	19.81B	20.83B	20.82B	21.32B	24.03B	36.28B	35.51B	30.52B	8.12B	33.89B	6.8B	32.65B	32.65B	24.79B	25.63B	23.13B	21.87B	19.22B	17.79B	18.03B	13.78B	19.76B	19.17B	19.3B	18.52B	19.43B	19.23B	17.43B	16.45B
Total Long-Term Liabilities	74.96B	76.45B	71.76B	69.17B	60.81B	76.84B	60.59B	61.3B	66.74B	64.27B	64.49B	64.17B	58.98B	62.73B	61.46B	61.57B	15.68B	65.54B	16.39B	61.53B	61.53B	62.18B	65.03B	63.96B	56.4B	46.57B	45.69B	46.27B	39.68B	39.12B	39.1B	39.43B	39.89B	41.98B	38.75B	36.59B	31.43B
Total Liabilities	228.52B	246.04B	243.41B	246.3B	235.44B	237.83B	219.68B	219.66B	205.13B	213.65B	199.76B	184.61B	182.36B	188.85B	167.12B	180.35B	47.21B	191.89B	47.97B	172.72B	172.72B	177.92B	181.62B	174.56B	165.06B	149.98B	143.99B	149.92B	138.01B	135.5B	124.41B	125.72B	121.04B	118.1B	106.66B	104.23B	100.6B
Total Debt	32.88B	37.24B	57.46B	35.83B	37.45B	36.28B	34.91B	35.56B	35.6B	35.16B	35.33B	35.2B	32.38B	32.39B	34.4B	35.75B	8.1B	40.34B	10.08B	36.92B	36.92B	36.39B	38.64B	38.27B	32.14B	23.63B	24.43B	24.87B	21.57B	26.75B	22.97B	23.13B	24.14B	31.18B	22.97B	22.61B	21.01B
Common Stock	n/a	n/a	n/a	132.9B	129.64B	61M	123.81B	119.47B	117.59B	61M	111.73B	109.5B	96.52B	61M	67.63B	64.27B	15.25M	51M	n/a	52.68B	52.68B	51M	50.07B	50.9B	50.8B	51M	49.44B	49.02B	51.29B	51M	46.41B	43.96B	42.4B	50M	33.66B	34.58B	34.91B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	80.1B	n/a	n/a	n/a	68.35B	n/a	n/a	n/a	49.84B	12.46B	n/a	12.46B	40.32B	n/a	n/a	n/a	37.17B	n/a	n/a	n/a	34.31B	n/a	n/a	n/a	28.23B	n/a	n/a	n/a	22.19B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	6.11B	n/a	n/a	n/a	5.43B	n/a	n/a	n/a	416M	-21.69B	n/a	59.41B	-911M	-19.7B	-19.7B	-19.7B	-3.29B	-19.48B	-19.48B	-19.48B	-1.34B	-17.54B	-17.54B	-17.54B	1.01B	n/a	n/a	n/a	-2.17B	n/a	n/a	n/a
Shareholders Equity	145.69B	137.46B	138.36B	132.9B	129.64B	126.37B	123.81B	119.47B	117.59B	113.95B	111.73B	109.5B	96.52B	90.42B	67.63B	64.27B	70.42B	59.41B	17.6B	52.68B	52.68B	53.88B	50.07B	50.9B	50.8B	52.87B	49.44B	49.02B	51.29B	48.73B	46.41B	43.96B	42.4B	39.54B	33.66B	34.58B	34.91B
Total Investments	18.28B	21.75B	23.89B	29.29B	25.52B	39.58B	16.7B	19.19B	22.82B	19.95B	21.92B	22.42B	10.72B	8.7B	15.39B	9.73B	139.36B	12.45B	4.52B	7.8B	7.8B	11.61B	9.5B	12.31B	11.45B	8.77B	8.16B	6.37B	9.16B	9.55B	5.93B	5.02B	4.23B	7.32B	7.65B	5.03B	2.45B