Volvo Car AB (publ.) (VLVOF)

PNK: VLVOF · Real-Time Price · USD

1.76

0.08 (4.76%)

At close: May 01, 2025, 12:03 PM

Volvo Car AB (publ.) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.37B	47.86B	63.74B	58.38B	61.59B	52B	40.35B	35.81B	39.06B
Short-Term Investments	n/a	9.92B	3.42B	8B	8.09B	3.52B	1.58B	3.99B	4.74B
Long-Term Investments	n/a	29.66B	16.54B	700M	4.36B	5.99B	5.43B	7.7B	4.16B
Other Long-Term Assets	27.74B	15.35B	11.89B	18.07B	12.85B	6.83B	4.8B	22.27B	17.06B
Receivables	22.78B	19.28B	25.24B	18.55B	14.78B	13.24B	21.85B	10.83B	8.72B
Inventory	62.45B	57.06B	46.95B	36.6B	35.51B	38.91B	35.16B	30.66B	21.2B
Other Current Assets	17B	13.26B	13.97B	12.01B	16.56B	7.7B	8.3B	6.7B	4.36B
Total Current Assets	158.61B	156.96B	159.12B	142.94B	138.83B	117.51B	101.06B	89.31B	79.34B
Property-Plant & Equipment	107.12B	84.11B	77.25B	70.9B	61.94B	72.98B	63.73B	57.82B	47.95B
Goodwill & Intangibles	83.78B	72.1B	56.99B	43.84B	37.17B	32.79B	29.63B	8.5B	8.8B
Total Long-Term Assets	229.62B	211.36B	171.81B	140.88B	123.48B	125.86B	110.17B	108.81B	89.46B
Total Assets	388.24B	368.32B	330.92B	283.82B	262.31B	243.37B	211.23B	198.12B	168.8B
Account Payables	56.48B	62.3B	68.91B	48.28B	46.63B	44.88B	43.63B	38.54B	30.51B
Deferred Revenue	n/a	n/a	26.09B	60.55B	33.61B	30.14B	26.09B	14.51B	1.57B
Short-Term Debt	6.78B	7.6B	2.75B	4.47B	7.53B	5.18B	2.17B	7.4B	2.81B
Other Current Liabilities	105.08B	57.66B	43.4B	42.83B	41.14B	39.81B	35.07B	17.11B	26.21B
Total Current Liabilities	169.58B	161B	149.38B	126.11B	126.35B	115.98B	103.42B	96.39B	76.12B
Long-Term Debt	22.71B	22.65B	26.05B	20.94B	26.83B	26.13B	21.38B	19.34B	21.55B
Other Long-Term Liabilities	24.16B	32.96B	20.83B	26.97B	27.22B	26.34B	19.22B	14.12B	18.79B
Total Long-Term Liabilities	76.45B	76.84B	64.27B	62.73B	65.54B	63.74B	46.57B	47.07B	49.36B
Total Liabilities	246.04B	237.83B	213.65B	188.85B	191.89B	179.72B	149.98B	143.46B	125.49B
Total Debt	37.24B	35.03B	35.16B	32.39B	40.34B	36.39B	23.65B	26.78B	24.42B
Common Stock	n/a	61M	61M	61M	51M	51M	51M	51M	51M
Retained Earnings	n/a	80.1B	68.35B	49.84B	40.32B	37.17B	34.31B	28.23B	22.19B
Comprehensive Income	n/a	6.11B	5.43B	-828M	-911M	-3.29B	-1.34B	2.28B	-2.17B
Shareholders Equity	137.46B	126.37B	113.95B	90.42B	59.41B	53.88B	52.87B	48.73B	39.54B
Total Investments	21.75B	39.58B	19.95B	8.7B	12.45B	9.51B	7.19B	11.69B	8.89B