Volvo Car AB (publ.) (VLVCY)
OTCMKTS · Delayed Price · Currency is USD
3.590
+0.140 (4.06%)
May 1, 2025, 9:39 AM EDT

Volvo Car AB (publ.) Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
47,18156,37347,86163,74362,26561,592
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Short-Term Investments
--9,9183,4157,9968,087
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Cash & Short-Term Investments
47,18156,37357,77967,15870,26169,679
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Cash Growth
2.43%-2.43%-13.97%-4.42%0.83%25.51%
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Accounts Receivable
23,55422,78019,28425,23918,55314,776
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Other Receivables
1,4039,45210,52411,4617,2757,890
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Receivables
24,95732,23229,80836,70025,82822,666
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Inventory
64,87662,45557,05846,95136,60335,513
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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
17,4014851,9881,7694,7348,567
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Total Current Assets
154,415158,612156,955159,119141,962138,833
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Property, Plant & Equipment
102,343107,12484,11377,25271,41561,943
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Long-Term Investments
18,28021,75126,20819,9528,69612,446
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Other Intangible Assets
86,17734,29649,73137,84522,8039,746
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Long-Term Deferred Tax Assets
11,12010,98210,1359,1317,3677,164
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Long-Term Deferred Charges
-49,48522,37319,14921,03727,422
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Other Long-Term Assets
4,3494,5455,5205,1225,0324,758
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Total Assets
378,328388,235356,362330,924283,358262,312
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Accounts Payable
53,20356,47962,30468,91348,28346,635
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Accrued Expenses
-35,43633,43428,49423,06523,803
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Current Portion of Long-Term Debt
2,5866,7827,5972,7554,4717,529
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Current Portion of Leases
-2,2791,2661,5151,4771,175
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Current Income Taxes Payable
2,3301,2461,6071,5661,4021,486
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Current Unearned Revenue
28,69734,99730,81726,09422,92921,842
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Other Current Liabilities
66,73932,36423,97120,04124,48823,884
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Total Current Liabilities
153,555169,583160,996149,378126,115126,354
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Long-Term Debt
24,66722,71122,64926,05520,94426,832
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Long-Term Leases
-7,5234,7864,8455,5094,815
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Long-Term Unearned Revenue
10,07710,7558,1487,1446,9675,630
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Long-Term Deferred Tax Liabilities
11,81211,0808,2935,3922,3401,044
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Other Long-Term Liabilities
21,23016,27313,39513,94915,01013,032
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Total Liabilities
228,518246,036225,877213,646188,846191,894
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Common Stock
145,6906161616151
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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
145,690137,461126,371113,94790,18559,412
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Minority Interest
4,1204,7384,1143,3314,32711,006
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Shareholders' Equity
149,810142,199130,485117,27894,51270,418
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Total Liabilities & Equity
378,328388,235356,362330,924283,358262,312
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Total Debt
27,25339,29536,29835,17032,40140,351
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Net Cash (Debt)
19,92817,07821,48131,98837,86029,328
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Net Cash Growth
142.40%-20.50%-32.85%-15.51%29.09%53.32%
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Net Cash Per Share
6.695.737.2110.7414.6711.47
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Filing Date Shares Outstanding
2,9752,9752,9802,9802,98050
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Total Common Shares Outstanding
2,9752,9752,9802,9802,98050
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Working Capital
860-10,971-4,0419,74115,84712,479
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Book Value Per Share
48.9746.2142.4138.2430.271188.24
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Tangible Book Value
59,513103,16576,64076,10267,38249,666
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Tangible Book Value Per Share
20.0134.6825.7225.5422.62993.32
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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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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.