Volvo Car AB (publ.) (VLVOF)
PNK: VLVOF
· Real-Time Price · USD
1.78
0.02 (1.14%)
At close: May 02, 2025, 10:07 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 |
| 1.94B | 3.85B | 5.79B | 5.35B | 4.71B | 3.11B | 4.46B | 4.99B | 5.1B | 3.44B | 2.05B | 10.8B | 6.04B | 3.71B | 3.33B | 4.82B | 8.42B | 4.83B | 2.75B | -868.5M | -868.5M | 3.28B | 1.67B | 739M | 1.43B | 2.16B | 440M | 2.16B | 2.08B | 2.31B | 1.84B | 1.55B | 2.25B | 1.82B | 1.02B | 1.27B | 1.83B | |
| 5.74B | 6.76B | 4.58B | 5.97B | 5.42B | 4.92B | 4.19B | 4.21B | 4.13B | 4.08B | 4B | 4.02B | 3.98B | 3.72B | 3.61B | 3.55B | 4.13B | 2.23B | 2.65B | 2.63B | 2.63B | 4.05B | 3.72B | 3.94B | -3.84B | 1.74B | 2.17B | 2.29B | 3.25B | -526M | 2.92B | 3.08B | 2.87B | -392M | 2.7B | 2.7B | 2.44B | |
| 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 | 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 | |
| 2.78B | -7.79B | 522M | 1.33B | 9.86B | 3.23B | 2.04B | 9.44B | -2.38B | 594M | 2.62B | -4.01B | -7.85B | 20.9B | -13.25B | -4.58B | -8.35B | 4.52B | 827M | -400.5M | -400.5M | 2.13B | 1.7B | 5.66B | 842M | -292M | -1.46B | 1.77B | 496M | 2.19B | -601M | 1.92B | 1.57B | 3.73B | 577M | 93M | -1.26B | |
| -1.61B | 1.92B | -4.06B | 15.68B | 1.98B | 3.27B | 464M | 1.73B | -530M | -1.13B | -1.12B | -6.68B | -2.43B | -806M | -348M | 1.08B | -3.71B | 8.76B | 8.57B | -482M | -482M | -1.09B | 10.04B | 10.56B | -1.84B | 13.05B | -3.87B | 3.45B | 3.71B | 8.6B | -191M | 6.35B | 1.39B | 8.22B | -523M | -177M | 2.31B | |
| 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 | |
| -8.08B | 13.79B | 2.9B | -474M | -12.14B | 6.84B | 1.01B | 6.06B | -11.08B | 10.67B | 8.47B | -768M | -11.83B | 22.79B | -8.47B | -2.92B | -13.04B | 6.39B | 1.59B | -3.02B | -3.02B | 11.4B | -527M | 2.71B | -3.67B | -869M | 1.17B | 906M | -6.46B | 4.33B | -4.41B | -4.04B | -3.4B | 5.68B | 3.72B | -2.42B | -3.35B | |
| -2.02B | 26.32B | 9.21B | 12.78B | -937M | 18.14B | 10.12B | 16.98B | -2.38B | 17.07B | 13.4B | 7.37B | -4.24B | 29.41B | -1.89B | 6.52B | -4.19B | 22.2B | 15.56B | -1.74B | -1.74B | 18.82B | 5.24B | 7.12B | 1.26B | 16.08B | -97M | 8.81B | 2.58B | 14.72B | 157M | 6.95B | 3.11B | 15.33B | 6.92B | 1.38B | 3.23B | |
| -9.95B | -13.36B | -9.17B | -11.79B | -10.71B | -9.72B | -7.72B | -10.22B | -11.51B | -11.93B | -6.92B | -6.37B | -6.89B | -7.5B | -5B | -6.67B | -4.16B | -3.02B | -1.86B | -2.55B | -2.55B | -6.62B | -3.16B | -5.51B | -5.7B | -3.44B | -3.29B | -3.51B | -3.33B | -4.9B | -2.95B | -5.52B | -3.66B | -4.87B | -2.77B | -2.5B | -2.53B | |
| n/a | n/a | 611M | 142M | 38M | 269M | 232M | 56M | 85M | 68M | 48M | 116M | 600M | -3.75B | n/a | 2.85B | n/a | n/a | n/a | n/a | n/a | 334M | 8M | n/a | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 177M | n/a | n/a | n/a | |
| -33M | n/a | -1.04B | -993M | -546M | -2.63B | -451M | -14M | -533M | -1.21B | -168M | -6.46B | -1.76B | -10.56B | -2.35B | -27M | n/a | n/a | n/a | n/a | n/a | -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 | |
| 5.64B | 462M | n/a | n/a | n/a | 11.99B | -232M | -56M | -85M | 1.57B | -48M | 116M | 600M | 132M | n/a | 132M | 1.42B | n/a | n/a | n/a | n/a | n/a | n/a | -31M | 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 | |
| -4.62B | -4.89B | -4.09B | -14M | -45M | -11.99B | -228M | -6.07B | -3.03B | 3.01B | -3.07B | -377M | -579M | 3.52B | 11M | -2.82B | 32M | -3.34B | -3.45B | -2.11B | -2.11B | -3.04B | -1.1B | -1.39B | -2.73B | -2.15B | -3.24B | -1.66B | -2.04B | -6.12B | -1.56B | -2.27B | -1.75B | -1.87B | -3.23B | -1.74B | -1.02B | |
| -4.24B | -12.71B | -9.61B | -12.66B | -11.26B | -12.08B | -8.39B | -16.3B | -15.07B | -8.49B | -10.16B | -12.97B | -8.03B | -18.16B | -7.34B | -6.53B | -2.7B | -6.36B | -5.32B | -4.67B | -4.67B | -6.47B | -3.26B | -5.54B | -5.6B | -5.59B | -6.53B | -5.17B | -5.37B | -11.02B | -4.51B | -7.79B | -5.41B | -6.56B | -6B | -4.23B | -3.56B | |
| -1.71B | -743M | -612M | -1.95B | -492M | 1.64B | -445M | 9M | -153M | -752M | -381M | 1.54B | -346M | -4.61B | -632M | -5.2B | -452M | 3.86B | -576M | n/a | n/a | -1.81B | -426M | 5.47B | 1.44B | -708M | -300M | 2.54B | -5.88B | 3.61B | 33M | -1.6B | n/a | 760M | -69M | n/a | -81M | |
| n/a | n/a | -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 | n/a | n/a | n/a | -5.75B | -1.44B | -1.44B | -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 | n/a | n/a | n/a | -846M | n/a | n/a | -493M | -5.1B | -4.71B | -158M | -1M | -1M | -1M | -1M | -1M | -4M | -724.25M | -2.89B | -4M | -4M | -63M | -16.75M | -623M | n/a | -2.19B | n/a | n/a | n/a | n/a | n/a | |
| 546M | -175M | 4.17B | 5.76B | 148M | -10.78B | 232M | 186M | 4.06B | 5.88B | -1.75B | 788M | 846M | -2.55B | 1.22B | 3.07B | -10M | -8.64B | 335M | 2.09B | 2.09B | -1.95B | 2.53B | -1.77B | -679M | -1.23B | 517M | 2.93B | 1.45B | -873M | -1.14B | -9M | 2.87B | 5.43B | -550M | -1.29B | 1.6B | |
| -1.16B | -918M | 3.36B | 3.81B | -344M | -9.14B | -213M | 195M | 3.91B | 5.12B | -2.98B | 2.33B | 500M | 12.24B | -3.61B | -6.84B | -620M | -4.78B | -241M | 2.09B | 2.09B | -4.5B | 2.1B | 3.7B | -2.13B | -1.93B | 213M | 5.41B | -4.43B | 3.36B | -1.1B | -3.79B | 2.87B | 6.19B | -619M | -1.29B | 1.51B | |
| -9.19B | 13.41B | 3.05B | 3.86B | -11.81B | -4.15B | 1.06B | 1.38B | -13.42B | 13.39B | 313M | -1.38B | -10.85B | 25.86B | -12.05B | -7.76B | -5.38B | 8.52B | 9.78B | 30.29B | -36.6B | 6.94B | 4.8B | 5.22B | -5.13B | 8.81B | -7.52B | 9.77B | -6.29B | 7.51B | -5.93B | n/a | -4.82B | 15.04B | n/a | -3.12B | 1.09B | |
| -11.97B | 12.96B | 46M | 984M | -11.65B | 8.42B | 2.41B | 6.76B | -13.89B | 5.14B | 6.48B | 1B | -11.13B | 21.91B | -6.89B | -144M | -8.34B | 19.18B | 13.7B | -4.29B | -4.29B | 12.21B | 2.08B | 1.61B | -4.44B | 12.64B | -3.39B | 5.3B | -748M | 9.82B | -2.8B | 1.42B | -554M | 10.46B | 4.15B | -1.11B | 698M |