Volvo Car AB (publ.) (BIT:1VOLC)
Italy flag Italy · Delayed Price · Currency is EUR
1.670
-0.084 (-4.76%)
At close: Apr 2, 2025

Volvo Car AB (publ.) Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
56,37347,86163,74362,26561,592
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Short-Term Investments
-9,9183,4157,9968,087
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Cash & Short-Term Investments
56,37357,77967,15870,26169,679
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Cash Growth
-2.43%-13.97%-4.42%0.83%25.51%
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Accounts Receivable
22,78019,28425,23918,55314,776
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Other Receivables
9,45210,52411,4617,2757,890
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Receivables
32,23229,80836,70025,82822,666
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Inventory
62,45557,05846,95136,60335,513
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Prepaid Expenses
6,9479,5705,8054,5322,305
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Restricted Cash
1207527364103
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Other Current Assets
4851,9881,7694,7348,567
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Total Current Assets
158,612156,955159,119141,962138,833
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Property, Plant & Equipment
107,12484,11377,25271,41561,943
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Long-Term Investments
21,75126,20819,9528,69612,446
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Other Intangible Assets
34,29649,73137,84522,8039,746
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Long-Term Deferred Tax Assets
10,98210,1359,1317,3677,164
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Long-Term Deferred Charges
49,48522,37319,14921,03727,422
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Other Long-Term Assets
4,5455,5205,1225,0324,758
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Total Assets
388,235356,362330,924283,358262,312
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Accounts Payable
56,47962,30468,91348,28346,635
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Accrued Expenses
35,43633,43428,49423,06523,803
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Current Portion of Long-Term Debt
6,7827,5972,7554,4717,529
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Current Portion of Leases
2,2791,2661,5151,4771,175
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Current Income Taxes Payable
1,2461,6071,5661,4021,486
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Current Unearned Revenue
34,99730,81726,09422,92921,842
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Other Current Liabilities
32,36423,97120,04124,48823,884
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Total Current Liabilities
169,583160,996149,378126,115126,354
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Long-Term Debt
22,71122,64926,05520,94426,832
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Long-Term Leases
7,5234,7864,8455,5094,815
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Long-Term Unearned Revenue
10,7558,1487,1446,9675,630
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Long-Term Deferred Tax Liabilities
11,0808,2935,3922,3401,044
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Other Long-Term Liabilities
16,27313,39513,94915,01013,032
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Total Liabilities
246,036225,877213,646188,846191,894
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Common Stock
6161616151
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Additional Paid-In Capital
40,10640,10640,10640,10719,949
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Retained Earnings
95,04580,09668,35349,60140,323
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Comprehensive Income & Other
2,2496,1085,427416-911
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Total Common Equity
137,461126,371113,94790,18559,412
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Minority Interest
4,7384,1143,3314,32711,006
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Shareholders' Equity
142,199130,485117,27894,51270,418
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Total Liabilities & Equity
388,235356,362330,924283,358262,312
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Total Debt
39,29536,29835,17032,40140,351
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Net Cash (Debt)
17,07821,48131,98837,86029,328
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Net Cash Growth
-20.50%-32.85%-15.51%29.09%53.32%
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Net Cash Per Share
5.737.2110.7414.6711.47
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Filing Date Shares Outstanding
2,9752,9802,9802,98050
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Total Common Shares Outstanding
2,9752,9802,9802,98050
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Working Capital
-10,971-4,0419,74115,84712,479
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Book Value Per Share
46.2142.4138.2430.271188.24
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Tangible Book Value
103,16576,64076,10267,38249,666
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Tangible Book Value Per Share
34.6825.7225.5422.62993.32
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Buildings
33,42230,04527,15124,95923,654
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Machinery
127,481112,832114,590110,086101,311
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Construction In Progress
18,86312,7557,8134,2742,873
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.