AB Volvo (publ) (PRA:VOLVB)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
580.00
0.00 (0.00%)
Dec 3, 2024, 10:57 AM CET

AB Volvo 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
90,71485,17183,32683,88662,12685,206
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Short-Term Investments
1892188993167213
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Trading Asset Securities
-1,6891,4607598401,612
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Cash & Short-Term Investments
90,90387,07884,87584,73863,13387,031
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Cash Growth
-0.59%2.60%0.16%34.22%-27.46%39.09%
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Accounts Receivable
38,36740,00541,38348,49440,96238,122
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Other Receivables
23,35118,40316,54915,25813,06610,247
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Receivables
63,79162,13260,26368,81455,28348,568
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Inventory
74,60377,12175,95975,38263,71447,273
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Prepaid Expenses
-4,2963,8373,6243,2252,700
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Other Current Assets
37178612,248-129,362
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Total Current Assets
349,413358,309351,373323,847255,504280,116
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Property, Plant & Equipment
118,906125,072110,303106,63094,32687,007
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Long-Term Investments
22,86427,68024,85427,16123,30017,857
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Other Intangible Assets
19,37044,18942,37741,47136,97234,423
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Long-Term Accounts Receivable
-1,4581,4144,0364,1953,390
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Long-Term Deferred Tax Assets
13,10913,88914,14212,2209,74410,595
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Other Long-Term Assets
8,5486,2894,8125,8446,6296,446
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Total Assets
687,673714,564674,068629,064515,856510,821
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Accounts Payable
72,65277,60781,88489,17476,07959,013
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Accrued Expenses
-47,66744,96341,35934,47631,377
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Short-Term Debt
----13,7018,629
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Current Portion of Long-Term Debt
95,915101,75796,81670,66434,24148,143
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Current Portion of Leases
2,1002,1041,8771,7771,6321,552
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Current Income Taxes Payable
2,8621,9174,1406,1473,7203,885
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Current Unearned Revenue
-16,25013,29016,01913,07514,367
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Other Current Liabilities
89,43731,53639,32725,17024,21830,324
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Total Current Liabilities
264,402280,989284,361252,097202,411203,476
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Long-Term Debt
150,771154,927135,288136,77699,78891,375
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Long-Term Leases
5,6005,9445,3144,8064,4694,434
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Long-Term Unearned Revenue
-31,64226,62227,51422,49218,498
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Long-Term Deferred Tax Liabilities
2,0412,4832,4873,0602,7731,166
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Other Long-Term Liabilities
53,13526,16625,72427,35225,42623,201
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Total Liabilities
488,486517,203493,329462,828371,738362,679
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Common Stock
196,0702,5622,5622,5622,5622,562
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Retained Earnings
-179,590165,614147,525136,174145,291
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Comprehensive Income & Other
-11,8979,61512,6302,309-2,558
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Total Common Equity
196,070194,049177,791162,717141,045145,295
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Minority Interest
3,1173,3122,9483,5193,0732,847
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Shareholders' Equity
199,187197,361180,739166,236144,118148,142
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Total Liabilities & Equity
687,673714,564674,068629,064515,856510,821
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Total Debt
254,386264,732239,295214,023153,831154,133
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Net Cash (Debt)
-163,483-177,654-154,420-129,285-90,698-67,102
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Net Cash Per Share
-80.41-87.39-75.96-63.59-44.61-33.01
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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
85,01177,32067,01271,75053,09376,640
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Book Value Per Share
96.4295.4387.4380.0269.3671.45
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Tangible Book Value
152,299149,709135,279121,173103,975110,718
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Tangible Book Value Per Share
74.9073.6266.5359.5951.1354.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.