AB Volvo (publ) (LON: 0MHW)

AB Volvo Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	68,529	83,326	83,886	62,126	85,206	61,461
Short-Term Investments	203	89	93	167	213	200
Trading Asset Securities	-	1,460	759	840	1,612	909
Cash & Short-Term Investments	68,732	84,875	84,738	63,133	87,031	62,570
Cash Growth	5.35%	0.16%	34.22%	-27.46%	39.09%	26.98%
Accounts Receivable	38,152	41,383	48,494	40,962	38,122	40,416
Other Receivables	27,185	16,549	15,258	13,066	10,247	11,974
Receivables	66,677	60,263	68,814	55,283	48,568	53,665
Inventory	83,507	75,959	75,382	63,714	47,273	56,080
Prepaid Expenses	-	3,837	3,624	3,225	2,700	3,030
Other Current Assets	370	12,248	-	1	29,362	28,427
Total Current Assets	337,631	351,373	323,847	255,504	280,116	282,187
Property, Plant & Equipment	114,768	110,303	106,630	94,326	87,007	96,736
Long-Term Investments	22,955	24,854	27,161	23,300	17,857	14,200
Other Intangible Assets	42,757	42,377	41,471	36,972	34,423	36,466
Long-Term Accounts Receivable	-	14	4,036	4,195	3,390	3,279
Long-Term Deferred Tax Assets	13,576	14,142	12,220	9,744	10,595	13,242
Other Long-Term Assets	8,532	6,212	5,844	6,629	6,446	6,308
Total Assets	672,330	674,068	629,064	515,856	510,821	524,837
Accounts Payable	70,134	81,884	89,174	76,079	59,013	66,590
Accrued Expenses	-	44,963	41,359	34,476	31,377	33,829
Short-Term Debt	-	-	-	13,701	8,629	6,743
Current Portion of Long-Term Debt	91,460	96,816	70,664	34,241	48,143	47,778
Current Portion of Leases	2,000	1,877	1,777	1,632	1,552	1,755
Current Income Taxes Payable	7,553	4,140	6,147	3,720	3,885	2,920
Current Unearned Revenue	-	13,290	16,019	13,075	14,367	13,084
Other Current Liabilities	88,282	39,327	25,170	24,218	30,324	28,283
Total Current Liabilities	261,129	284,361	252,097	202,411	203,476	206,317
Long-Term Debt	151,169	135,288	136,776	99,788	91,375	96,722
Long-Term Leases	5,600	5,314	4,806	4,469	4,434	5,334
Long-Term Unearned Revenue	-	26,622	27,514	22,492	18,498	20,387
Long-Term Deferred Tax Liabilities	2,290	2,487	3,060	2,773	1,166	1,667
Other Long-Term Liabilities	55,038	25,724	27,352	25,426	23,201	30,068
Total Liabilities	490,025	493,329	462,828	371,738	362,679	383,159
Common Stock	179,210	2,562	2,562	2,562	2,562	2,554
Retained Earnings	-	165,614	147,525	136,174	145,291	129,005
Comprehensive Income & Other	-	9,615	12,630	2,309	-2,558	7,036
Total Common Equity	179,210	177,791	162,717	141,045	145,295	138,595
Minority Interest	3,095	2,948	3,519	3,073	2,847	3,083
Shareholders' Equity	182,305	180,739	166,236	144,118	148,142	141,678
Total Liabilities & Equity	672,330	674,068	629,064	515,856	510,821	524,837
Total Debt	250,229	239,295	214,023	153,831	154,133	158,332
Net Cash (Debt)	-181,497	-154,420	-129,285	-90,698	-67,102	-95,762
Net Cash Per Share	-89.28	-75.96	-63.59	-44.61	-33.01	-47.10
Filing Date Shares Outstanding	2,033	2,033	2,033	2,033	2,033	2,033
Total Common Shares Outstanding	2,033	2,033	2,033	2,033	2,033	2,033
Working Capital	76,502	67,012	71,750	53,093	76,640	75,870
Book Value Per Share	88.13	87.43	80.02	69.36	71.45	68.16
Tangible Book Value	136,313	135,279	121,173	103,975	110,718	101,927
Tangible Book Value Per Share	67.04	66.53	59.59	51.13	54.45	50.13

Source: S&P Capital IQ. Standard template. Financial Sources.