AB Volvo (publ) (VLVLY)
OTCMKTS
· Delayed Price · Currency is USD
25.94
-0.03 (-0.12%)
Oct 31, 2024, 4:00 PM EDT
AB Volvo Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 68,529 | 83,326 | 83,886 | 62,126 | 85,206 | 61,461 | Upgrade
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Short-Term Investments | 203 | 89 | 93 | 167 | 213 | 200 | Upgrade
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Trading Asset Securities | - | 1,460 | 759 | 840 | 1,612 | 909 | Upgrade
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Cash & Short-Term Investments | 68,732 | 84,875 | 84,738 | 63,133 | 87,031 | 62,570 | Upgrade
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Cash Growth | 5.35% | 0.16% | 34.22% | -27.46% | 39.09% | 26.98% | Upgrade
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Accounts Receivable | 38,152 | 41,383 | 48,494 | 40,962 | 38,122 | 40,416 | Upgrade
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Other Receivables | 27,185 | 16,549 | 15,258 | 13,066 | 10,247 | 11,974 | Upgrade
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Receivables | 66,677 | 60,263 | 68,814 | 55,283 | 48,568 | 53,665 | Upgrade
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Inventory | 83,507 | 75,959 | 75,382 | 63,714 | 47,273 | 56,080 | Upgrade
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Prepaid Expenses | - | 3,837 | 3,624 | 3,225 | 2,700 | 3,030 | Upgrade
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Other Current Assets | 370 | 12,248 | - | 1 | 29,362 | 28,427 | Upgrade
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Total Current Assets | 337,631 | 351,373 | 323,847 | 255,504 | 280,116 | 282,187 | Upgrade
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Property, Plant & Equipment | 114,768 | 110,303 | 106,630 | 94,326 | 87,007 | 96,736 | Upgrade
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Long-Term Investments | 22,955 | 24,854 | 27,161 | 23,300 | 17,857 | 14,200 | Upgrade
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Other Intangible Assets | 42,757 | 42,377 | 41,471 | 36,972 | 34,423 | 36,466 | Upgrade
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Long-Term Accounts Receivable | - | 14 | 4,036 | 4,195 | 3,390 | 3,279 | Upgrade
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Long-Term Deferred Tax Assets | 13,576 | 14,142 | 12,220 | 9,744 | 10,595 | 13,242 | Upgrade
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Other Long-Term Assets | 8,532 | 6,212 | 5,844 | 6,629 | 6,446 | 6,308 | Upgrade
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Total Assets | 672,330 | 674,068 | 629,064 | 515,856 | 510,821 | 524,837 | Upgrade
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Accounts Payable | 70,134 | 81,884 | 89,174 | 76,079 | 59,013 | 66,590 | Upgrade
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Accrued Expenses | - | 44,963 | 41,359 | 34,476 | 31,377 | 33,829 | Upgrade
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Short-Term Debt | - | - | - | 13,701 | 8,629 | 6,743 | Upgrade
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Current Portion of Long-Term Debt | 91,460 | 96,816 | 70,664 | 34,241 | 48,143 | 47,778 | Upgrade
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Current Portion of Leases | 2,000 | 1,877 | 1,777 | 1,632 | 1,552 | 1,755 | Upgrade
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Current Income Taxes Payable | 7,553 | 4,140 | 6,147 | 3,720 | 3,885 | 2,920 | Upgrade
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Current Unearned Revenue | - | 13,290 | 16,019 | 13,075 | 14,367 | 13,084 | Upgrade
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Other Current Liabilities | 88,282 | 39,327 | 25,170 | 24,218 | 30,324 | 28,283 | Upgrade
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Total Current Liabilities | 261,129 | 284,361 | 252,097 | 202,411 | 203,476 | 206,317 | Upgrade
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Long-Term Debt | 151,169 | 135,288 | 136,776 | 99,788 | 91,375 | 96,722 | Upgrade
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Long-Term Leases | 5,600 | 5,314 | 4,806 | 4,469 | 4,434 | 5,334 | Upgrade
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Long-Term Unearned Revenue | - | 26,622 | 27,514 | 22,492 | 18,498 | 20,387 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,290 | 2,487 | 3,060 | 2,773 | 1,166 | 1,667 | Upgrade
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Other Long-Term Liabilities | 55,038 | 25,724 | 27,352 | 25,426 | 23,201 | 30,068 | Upgrade
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Total Liabilities | 490,025 | 493,329 | 462,828 | 371,738 | 362,679 | 383,159 | Upgrade
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Common Stock | 179,210 | 2,562 | 2,562 | 2,562 | 2,562 | 2,554 | Upgrade
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Retained Earnings | - | 165,614 | 147,525 | 136,174 | 145,291 | 129,005 | Upgrade
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Comprehensive Income & Other | - | 9,615 | 12,630 | 2,309 | -2,558 | 7,036 | Upgrade
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Total Common Equity | 179,210 | 177,791 | 162,717 | 141,045 | 145,295 | 138,595 | Upgrade
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Minority Interest | 3,095 | 2,948 | 3,519 | 3,073 | 2,847 | 3,083 | Upgrade
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Shareholders' Equity | 182,305 | 180,739 | 166,236 | 144,118 | 148,142 | 141,678 | Upgrade
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Total Liabilities & Equity | 672,330 | 674,068 | 629,064 | 515,856 | 510,821 | 524,837 | Upgrade
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Total Debt | 250,229 | 239,295 | 214,023 | 153,831 | 154,133 | 158,332 | Upgrade
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Net Cash (Debt) | -181,497 | -154,420 | -129,285 | -90,698 | -67,102 | -95,762 | Upgrade
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Net Cash Per Share | -89.28 | -75.96 | -63.59 | -44.61 | -33.01 | -47.10 | Upgrade
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Filing Date Shares Outstanding | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | Upgrade
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Total Common Shares Outstanding | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | Upgrade
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Working Capital | 76,502 | 67,012 | 71,750 | 53,093 | 76,640 | 75,870 | Upgrade
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Book Value Per Share | 88.13 | 87.43 | 80.02 | 69.36 | 71.45 | 68.16 | Upgrade
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Tangible Book Value | 136,313 | 135,279 | 121,173 | 103,975 | 110,718 | 101,927 | Upgrade
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Tangible Book Value Per Share | 67.04 | 66.53 | 59.59 | 51.13 | 54.45 | 50.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.