AB Volvo (publ) (VOLVF)
OTCMKTS · Delayed Price · Currency is USD
27.69
+0.09 (0.32%)
Jul 22, 2025, 1:30 PM EDT
AB Volvo Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 38,060 | 50,389 | 49,825 | 32,722 | 32,787 | 19,318 | Upgrade |
Depreciation & Amortization | 10,204 | 9,342 | 8,691 | 8,084 | 7,399 | 6,269 | Upgrade |
Other Amortization | 12,195 | 12,086 | 11,655 | 11,309 | 10,679 | 12,678 | Upgrade |
Loss (Gain) From Sale of Assets | -271 | -271 | 1,778 | -232 | -1,616 | 30 | Upgrade |
Asset Writedown & Restructuring Costs | 548 | 548 | 3,217 | 1,336 | 482 | 3,337 | Upgrade |
Loss (Gain) From Sale of Investments | 34 | 34 | 231 | -109 | 15 | 43 | Upgrade |
Loss (Gain) on Equity Investments | 2,166 | 2,166 | 2,368 | 1,333 | 67 | -1,751 | Upgrade |
Provision & Write-off of Bad Debts | 1,764 | 1,764 | 1,398 | 4,260 | 534 | 1,725 | Upgrade |
Other Operating Activities | 645 | -1,316 | 3,265 | 3,214 | 770 | 2,642 | Upgrade |
Change in Accounts Receivable | 1,450 | 4,009 | 209 | -5,770 | -2,062 | -2,030 | Upgrade |
Change in Inventory | 4,647 | 2,212 | -7,434 | -5,911 | -12,287 | 2,465 | Upgrade |
Change in Accounts Payable | -2,205 | -6,778 | -4,722 | 8,031 | 13,174 | -4,025 | Upgrade |
Change in Other Net Operating Assets | -26,511 | -27,741 | -49,085 | -25,023 | -16,295 | -10,091 | Upgrade |
Operating Cash Flow | 42,726 | 46,444 | 21,396 | 33,244 | 33,647 | 30,610 | Upgrade |
Operating Cash Flow Growth | 25.34% | 117.07% | -35.64% | -1.20% | 9.92% | -21.61% | Upgrade |
Capital Expenditures | -17,298 | -13,892 | -13,120 | -20,456 | -18,117 | -14,297 | Upgrade |
Sale of Property, Plant & Equipment | 414 | 481 | 693 | 5,558 | 5,837 | 6,346 | Upgrade |
Cash Acquisitions | -547 | -3,006 | -77 | -265 | -789 | -10 | Upgrade |
Divestitures | 2,472 | 2,371 | -2,268 | 153 | 22,773 | 435 | Upgrade |
Sale (Purchase) of Intangibles | -5,742 | -4,493 | -5,278 | -5,390 | -3,722 | -3,023 | Upgrade |
Investment in Securities | -2,360 | -4,889 | -1,235 | -928 | -7,384 | -462 | Upgrade |
Investing Cash Flow | -23,812 | -24,137 | -21,565 | -21,486 | -1,489 | -9,941 | Upgrade |
Long-Term Debt Issued | - | 342,066 | 241,958 | 172,817 | 89,141 | 128,453 | Upgrade |
Long-Term Debt Repaid | - | -327,245 | -211,157 | -138,836 | -96,113 | -121,132 | Upgrade |
Net Debt Issued (Repaid) | 25,717 | 14,821 | 30,801 | 33,981 | -6,972 | 7,321 | Upgrade |
Common Dividends Paid | -16,268 | -15,251 | -14,234 | -13,218 | -12,201 | - | Upgrade |
Other Financing Activities | -141 | -90 | -512 | -63 | -763 | -877 | Upgrade |
Financing Cash Flow | -12,043 | -21,871 | 1,821 | 7,483 | -57,555 | 6,444 | Upgrade |
Foreign Exchange Rate Adjustments | -3,331 | 1,410 | -2,211 | 2,520 | 2,316 | -3,368 | Upgrade |
Miscellaneous Cash Flow Adjustments | -8,983 | -1 | -1 | - | 1 | - | Upgrade |
Net Cash Flow | -5,443 | 1,845 | -560 | 21,761 | -23,080 | 23,745 | Upgrade |
Free Cash Flow | 25,428 | 32,552 | 8,276 | 12,788 | 15,530 | 16,313 | Upgrade |
Free Cash Flow Growth | 22.34% | 293.33% | -35.28% | -17.66% | -4.80% | -22.29% | Upgrade |
Free Cash Flow Margin | 5.08% | 6.18% | 1.50% | 2.70% | 4.17% | 4.82% | Upgrade |
Free Cash Flow Per Share | 12.51 | 16.01 | 4.07 | 6.29 | 7.64 | 8.02 | Upgrade |
Cash Interest Paid | 1,381 | 1,244 | 1,675 | 856 | 854 | 1,102 | Upgrade |
Cash Income Tax Paid | 14,075 | 18,439 | 20,807 | 11,614 | 9,651 | 4,927 | Upgrade |
Levered Free Cash Flow | 44,985 | 31,236 | 29,925 | 2,196 | 29,748 | 40,188 | Upgrade |
Unlevered Free Cash Flow | 46,079 | 32,231 | 30,978 | 2,949 | 30,477 | 41,031 | Upgrade |
Change in Net Working Capital | -13,892 | 13,273 | 21,377 | 19,919 | -8,399 | -21,643 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.