Volvo Car AB (publ.) (VLVCY)
PNK: VLVCY
· Real-Time Price · USD
3.33
-0.12 (-3.48%)
At close: May 01, 2025, 10:21 AM
Volvo Car AB (publ.) Cash Flow 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 |
| 16.93B | 19.7B | 18.95B | 17.62B | 17.27B | 17.66B | 17.99B | 15.59B | 21.39B | 22.33B | 22.6B | 23.88B | 17.89B | 20.27B | 21.39B | 20.81B | 15.13B | 5.83B | 4.29B | 3.21B | 4.82B | 7.12B | 5.99B | 4.76B | 6.19B | 6.84B | 7B | 8.39B | 7.79B | 7.96B | 7.46B | 6.65B | 6.36B | 5.94B | 6.79B | 6.06B | 5.5B | |
| 23.05B | 22.73B | 20.89B | 20.51B | 18.74B | 17.45B | 16.61B | 16.42B | 16.23B | 16.09B | 15.73B | 15.33B | 14.86B | 15.01B | 13.52B | 12.56B | 11.64B | 10.14B | 11.95B | 13.03B | 14.33B | 7.86B | 5.55B | 4B | 2.35B | 9.45B | 7.18B | 7.93B | 8.72B | 8.34B | 8.47B | 8.26B | 7.88B | 7.46B | 9.49B | 8.67B | 7.53B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.16B | 3.92B | 14.94B | 16.46B | 24.57B | 12.34B | 9.7B | 10.28B | -3.17B | -8.64B | 11.66B | -4.22B | -4.79B | -5.29B | -21.66B | -7.58B | -3.4B | 4.54B | 2.15B | 3.02B | 9.08B | 10.32B | 7.9B | 4.74B | 862M | 516M | 3B | 3.86B | 4.01B | 5.08B | 6.62B | 7.8B | 5.97B | 3.13B | 3.18B | 2.45B | 2.7B | |
| 11.93B | 15.52B | 16.87B | 21.4B | 7.44B | 4.93B | 531M | -1.06B | -9.47B | -11.37B | -11.04B | -10.27B | -2.5B | -3.78B | 5.78B | 14.69B | 13.13B | 16.36B | 6.51B | 7.99B | 19.03B | 17.67B | 31.81B | 17.9B | 10.79B | 16.34B | 11.89B | 15.57B | 18.47B | 16.15B | 15.78B | 15.44B | 8.91B | 9.83B | 3.76B | 5.5B | 8.77B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.13B | 4.07B | -2.87B | -4.77B | 1.76B | 2.83B | 6.66B | 14.12B | 7.3B | 6.54B | 18.65B | 1.71B | -440M | -1.64B | -18.04B | -7.97B | -8.07B | 1.95B | 6.96B | 4.84B | 10.57B | 9.92B | -2.35B | -660M | -2.46B | -5.25B | -53M | -5.63B | -10.57B | -7.52B | -6.17B | 1.96B | 3.58B | 3.63B | 4.7B | -786M | 1.37B | |
| 46.29B | 47.37B | 39.19B | 40.11B | 44.31B | 42.87B | 41.79B | 45.07B | 35.46B | 33.6B | 45.94B | 30.65B | 29.8B | 29.85B | 22.65B | 40.09B | 31.83B | 34.28B | 30.91B | 20.59B | 29.44B | 32.44B | 29.69B | 24.36B | 26.05B | 27.37B | 26.02B | 26.27B | 24.41B | 24.93B | 25.54B | 32.3B | 26.74B | 26.86B | 24.73B | 19.44B | 23.18B | |
| -44.27B | -45.03B | -41.4B | -39.95B | -38.37B | -39.16B | -41.37B | -40.58B | -36.73B | -32.11B | -27.68B | -25.76B | -26.06B | -23.32B | -18.84B | -15.7B | -11.59B | -9.99B | -13.59B | -14.89B | -17.84B | -20.98B | -17.8B | -17.94B | -15.94B | -13.57B | -15.03B | -14.69B | -16.7B | -17.04B | -17.01B | -16.83B | -13.8B | -12.67B | -10.24B | -9.22B | -8.48B | |
| 753M | 791M | 1.06B | 681M | 595M | 642M | 441M | 257M | 317M | 832M | -2.98B | -3.03B | -296M | -896M | 2.85B | 2.85B | n/a | n/a | 334M | 342M | 342M | 353M | 19M | 11M | 11M | n/a | n/a | n/a | n/a | n/a | 177M | 177M | 177M | 177M | n/a | n/a | n/a | |
| -2.07B | -2.58B | -5.21B | -4.62B | -3.64B | -3.62B | -2.21B | -1.92B | -8.37B | -9.6B | -18.95B | -21.13B | -14.7B | -12.94B | -2.38B | -27M | n/a | n/a | -183M | -183M | -183M | -183M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.1B | 462M | 11.99B | 11.76B | 11.7B | 11.62B | 1.2B | 1.39B | 1.56B | 2.24B | 800M | 848M | 864M | 1.69B | 1.55B | 1.55B | 1.42B | n/a | n/a | n/a | -31M | 55M | 55M | 55M | 86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.61B | -9.04B | -16.14B | -12.28B | -18.33B | -21.31B | -6.32B | -9.16B | -3.47B | -1.02B | -513M | 2.57B | 126M | 737M | -6.12B | -9.59B | -8.87B | -11.02B | -10.72B | -8.36B | -7.64B | -8.27B | -7.37B | -9.52B | -9.79B | -9.09B | -13.06B | -11.38B | -11.98B | -11.7B | -7.44B | -9.11B | -8.58B | -7.85B | -7.28B | -5.12B | -6.8B | |
| -39.22B | -46.24B | -45.62B | -44.4B | -48.04B | -51.84B | -48.25B | -50.02B | -46.69B | -39.66B | -49.33B | -46.51B | -40.07B | -34.74B | -22.93B | -20.91B | -19.04B | -21B | -21.11B | -19.06B | -19.93B | -20.86B | -19.99B | -23.26B | -22.89B | -22.67B | -28.09B | -26.07B | -28.69B | -28.73B | -24.27B | -25.76B | -22.2B | -20.35B | -17.51B | -14.34B | -15.28B | |
| -5.01B | -3.79B | -1.41B | -1.25B | 711M | 1.05B | -1.34B | -1.28B | 252M | 59M | -3.8B | -4.05B | -10.79B | -10.89B | -2.42B | -2.36B | 2.83B | 3.29B | -2.39B | -2.24B | 3.23B | 4.67B | 5.78B | 5.9B | 2.97B | -4.35B | -31M | 302M | -3.84B | 2.04B | -804M | -906M | 691M | 610M | -1.16B | -585M | -176M | |
| -190M | -190M | -190M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.75B | -7.18B | -8.62B | -10.05B | -4.31B | -2.87B | -1.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -846M | -846M | -846M | -1.34B | -5.59B | -10.3B | -10.46B | -9.97B | -4.87B | -161M | -4M | -4M | -7M | -730.25M | -3.62B | -3.63B | -3.63B | -2.96B | -87.75M | -706.75M | -702.75M | -2.83B | -2.81B | -2.19B | -2.19B | n/a | n/a | n/a | n/a | n/a | |
| 10.3B | 9.9B | -702M | -4.64B | -10.21B | -6.3B | 10.35B | 8.37B | 8.97B | 5.76B | -2.67B | 301M | 2.58B | 1.73B | -4.37B | -5.25B | -6.22B | -4.12B | 2.57B | 4.77B | 901.5M | -1.87B | -1.14B | -3.16B | 1.54B | 3.67B | 4.02B | 2.37B | -567M | 853M | 7.16B | 7.74B | 6.46B | 5.18B | -1.59B | -2.63B | 3.16B | |
| 5.1B | 5.92B | -2.31B | -5.88B | -9.5B | -5.25B | 9.01B | 6.24B | 8.38B | 4.97B | 12.09B | 11.46B | 2.3B | 1.18B | -15.85B | -12.48B | -3.55B | -834M | -551M | 1.79B | 3.4B | -831M | 1.74B | -151M | 1.56B | -742M | 4.55B | 3.23B | -5.97B | 1.33B | 4.16B | 4.65B | 7.15B | 5.79B | -2.75B | -3.21B | 2.98B | |
| 11.13B | 8.51B | -9.05B | -11.04B | -13.52B | -15.13B | 2.42B | 1.67B | -1.09B | 1.48B | 13.95B | 1.58B | -4.79B | 673M | -16.67B | 5.16B | 43.21B | 11.99B | 10.41B | 5.43B | -19.64B | 11.83B | 13.7B | 1.38B | 5.93B | 4.77B | 3.47B | 5.07B | -4.71B | -3.23B | 4.29B | 10.22B | 7.1B | 13.01B | 4.68B | 2.47B | 9.79B | |
| 2.02B | 2.34B | -2.2B | 161M | 5.94B | 3.7B | 422M | 4.49B | -1.27B | 1.49B | 18.26B | 4.89B | 3.74B | 6.53B | 3.81B | 24.39B | 20.25B | 24.3B | 17.32B | 5.7B | 11.6B | 11.46B | 11.89B | 6.42B | 10.11B | 13.8B | 10.98B | 11.58B | 7.7B | 7.9B | 8.53B | 15.48B | 12.94B | 14.19B | 14.5B | 10.22B | 14.7B |