AB Volvo (publ) (VLVLY)

AB Volvo Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73,361	85,171	83,326	83,886	62,126
Short-Term Investments	142	218	89	93	167
Trading Asset Securities	-	1,689	1,460	759	840
Cash & Short-Term Investments	73,503	87,078	84,875	84,738	63,133
Cash Growth	-15.59%	2.60%	0.16%	34.22%	-27.46%
Accounts Receivable	29,332	40,005	41,383	48,494	40,962
Other Receivables	23,073	18,403	16,549	15,258	13,066
Receivables	55,234	62,132	60,263	68,814	55,283
Inventory	65,105	77,121	75,959	75,382	63,714
Finance Div. Loans and Leases	109,862	124,444	112,392	90,412	69,573
Finance Div. Other Current Assets	1,866	2,452	1,799	877	575
Prepaid Expenses	-	4,296	3,837	3,624	3,225
Other Current Assets	-	786	12,248	-	1
Total Current Assets	305,570	358,309	351,373	323,847	255,504
Property, Plant & Equipment	124,244	125,072	110,303	106,630	94,326
Long-Term Investments	22,190	27,680	24,854	27,161	23,300
Goodwill	23,659	-	-	-	-
Other Intangible Assets	22,769	44,189	42,377	41,471	36,972
Finance Div. Loans and Leases Long-Term	126,136	134,605	121,638	105,064	83,386
Long-Term Accounts Receivable	-	1,458	1,414	4,036	4,195
Long-Term Deferred Tax Assets	11,502	13,889	14,142	12,220	9,744
Other Long-Term Assets	5,425	6,289	4,812	5,844	6,629
Total Assets	648,590	714,564	674,068	629,064	515,856
Accounts Payable	67,265	77,607	81,884	89,174	76,079
Accrued Expenses	-	47,667	44,963	41,359	34,476
Short-Term Debt	-	-	-	-	13,701
Current Portion of Long-Term Debt	108,726	101,757	96,816	70,664	34,241
Current Portion of Leases	2,100	2,104	1,877	1,777	1,632
Finance Div. Other Current Liabilities	1,775	2,151	2,064	1,787	1,269
Current Income Taxes Payable	2,721	1,917	4,140	6,147	3,720
Current Unearned Revenue	-	16,250	13,290	16,019	13,075
Other Current Liabilities	83,327	31,536	39,327	25,170	24,218
Total Current Liabilities	265,914	280,989	284,361	252,097	202,411
Long-Term Debt	131,334	154,927	135,288	136,776	99,788
Finance Div. Other Long-Term Liabilities	1,761	2,445	2,395	2,533	2,284
Long-Term Leases	5,900	5,944	5,314	4,806	4,469
Long-Term Unearned Revenue	-	31,642	26,622	27,514	22,492
Pension & Post-Retirement Benefits	8,604	12,607	11,138	8,690	12,095
Long-Term Deferred Tax Liabilities	3,573	2,483	2,487	3,060	2,773
Other Long-Term Liabilities	53,026	26,166	25,724	27,352	25,426
Total Liabilities	470,112	517,203	493,329	462,828	371,738
Common Stock	178,395	2,562	2,562	2,562	2,562
Retained Earnings	-	179,590	165,614	147,525	136,174
Comprehensive Income & Other	-	11,897	9,615	12,630	2,309
Total Common Equity	178,395	194,049	177,791	162,717	141,045
Minority Interest	83	3,312	2,948	3,519	3,073
Shareholders' Equity	178,478	197,361	180,739	166,236	144,118
Total Liabilities & Equity	648,590	714,564	674,068	629,064	515,856
Total Debt	248,060	264,732	239,295	214,023	153,831
Net Cash (Debt)	-174,557	-177,654	-154,420	-129,285	-90,698
Net Cash Per Share	-85.86	-87.39	-75.96	-63.59	-44.61
Filing Date Shares Outstanding	2,033	2,033	2,033	2,033	2,033
Total Common Shares Outstanding	2,033	2,033	2,033	2,033	2,033
Working Capital	39,656	77,320	67,012	71,750	53,093
Book Value Per Share	87.73	95.43	87.43	80.02	69.36
Tangible Book Value	131,835	149,709	135,279	121,173	103,975
Tangible Book Value Per Share	64.83	73.62	66.53	59.59	51.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.