AB Volvo (publ) (VLVLY)
OTCMKTS · Delayed Price · Currency is USD
24.38
+0.29 (1.20%)
Nov 22, 2024, 10:17 AM EST

AB Volvo Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
68,52983,32683,88662,12685,20661,461
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Short-Term Investments
2038993167213200
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Trading Asset Securities
-1,4607598401,612909
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Cash & Short-Term Investments
68,73284,87584,73863,13387,03162,570
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Cash Growth
5.35%0.16%34.22%-27.46%39.09%26.98%
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Accounts Receivable
38,15241,38348,49440,96238,12240,416
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Other Receivables
27,18516,54915,25813,06610,24711,974
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Receivables
66,67760,26368,81455,28348,56853,665
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Inventory
83,50775,95975,38263,71447,27356,080
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Prepaid Expenses
-3,8373,6243,2252,7003,030
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Other Current Assets
37012,248-129,36228,427
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Total Current Assets
337,631351,373323,847255,504280,116282,187
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Property, Plant & Equipment
114,768110,303106,63094,32687,00796,736
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Long-Term Investments
22,95524,85427,16123,30017,85714,200
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Other Intangible Assets
42,75742,37741,47136,97234,42336,466
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Long-Term Accounts Receivable
-144,0364,1953,3903,279
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Long-Term Deferred Tax Assets
13,57614,14212,2209,74410,59513,242
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Other Long-Term Assets
8,5326,2125,8446,6296,4466,308
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Total Assets
672,330674,068629,064515,856510,821524,837
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Accounts Payable
70,13481,88489,17476,07959,01366,590
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Accrued Expenses
-44,96341,35934,47631,37733,829
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Short-Term Debt
---13,7018,6296,743
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Current Portion of Long-Term Debt
91,46096,81670,66434,24148,14347,778
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Current Portion of Leases
2,0001,8771,7771,6321,5521,755
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Current Income Taxes Payable
7,5534,1406,1473,7203,8852,920
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Current Unearned Revenue
-13,29016,01913,07514,36713,084
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Other Current Liabilities
88,28239,32725,17024,21830,32428,283
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Total Current Liabilities
261,129284,361252,097202,411203,476206,317
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Long-Term Debt
151,169135,288136,77699,78891,37596,722
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Long-Term Leases
5,6005,3144,8064,4694,4345,334
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Long-Term Unearned Revenue
-26,62227,51422,49218,49820,387
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Long-Term Deferred Tax Liabilities
2,2902,4873,0602,7731,1661,667
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Other Long-Term Liabilities
55,03825,72427,35225,42623,20130,068
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Total Liabilities
490,025493,329462,828371,738362,679383,159
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Common Stock
179,2102,5622,5622,5622,5622,554
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Retained Earnings
-165,614147,525136,174145,291129,005
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Comprehensive Income & Other
-9,61512,6302,309-2,5587,036
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Total Common Equity
179,210177,791162,717141,045145,295138,595
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Minority Interest
3,0952,9483,5193,0732,8473,083
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Shareholders' Equity
182,305180,739166,236144,118148,142141,678
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Total Liabilities & Equity
672,330674,068629,064515,856510,821524,837
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Total Debt
250,229239,295214,023153,831154,133158,332
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Net Cash (Debt)
-181,497-154,420-129,285-90,698-67,102-95,762
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Net Cash Per Share
-89.28-75.96-63.59-44.61-33.01-47.10
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Filing Date Shares Outstanding
2,0332,0332,0332,0332,0332,033
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Total Common Shares Outstanding
2,0332,0332,0332,0332,0332,033
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Working Capital
76,50267,01271,75053,09376,64075,870
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Book Value Per Share
88.1387.4380.0269.3671.4568.16
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Tangible Book Value
136,313135,279121,173103,975110,718101,927
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Tangible Book Value Per Share
67.0466.5359.5951.1354.4550.13
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Source: S&P Capital IQ. Standard template. Financial Sources.