Volvo Car AB (publ.) (STO: VOLCAR.B)
29.38
+0.28 (0.96%)
Aug 30, 2024, 5:29 PM CET
Volvo Car AB (publ.) 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 | Jun '24 Jun 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 | 39,911 | 47,861 | 63,743 | 62,265 | 61,592 | 51,997 | Upgrade
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Short-Term Investments | 4,011 | 9,918 | 3,415 | 7,996 | 8,087 | 3,518 | Upgrade
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Cash & Short-Term Investments | 43,922 | 57,779 | 67,158 | 70,261 | 69,679 | 55,515 | Upgrade
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Cash Growth | -15.05% | -13.97% | -4.42% | 0.84% | 25.51% | 32.98% | Upgrade
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Accounts Receivable | 24,479 | 19,284 | 25,239 | 18,553 | 14,776 | 13,243 | Upgrade
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Other Receivables | 2,057 | 10,524 | 11,461 | 7,275 | 7,890 | 7,516 | Upgrade
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Receivables | 28,177 | 29,808 | 36,700 | 25,828 | 22,666 | 20,759 | Upgrade
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Inventory | 82,603 | 57,058 | 46,951 | 36,603 | 35,513 | 38,911 | Upgrade
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Prepaid Expenses | - | 9,570 | 5,805 | 4,532 | 2,305 | 2,141 | Upgrade
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Restricted Cash | - | 752 | 736 | 4 | 103 | 185 | Upgrade
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Other Current Assets | 15,983 | 1,988 | 1,769 | 4,734 | 8,567 | - | Upgrade
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Total Current Assets | 170,685 | 156,955 | 159,119 | 141,962 | 138,833 | 117,511 | Upgrade
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Property, Plant & Equipment | 94,871 | 84,113 | 77,252 | 71,415 | 61,943 | 72,981 | Upgrade
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Long-Term Investments | 24,326 | 26,208 | 19,952 | 8,696 | 12,446 | 9,507 | Upgrade
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Other Intangible Assets | 78,053 | 49,731 | 37,845 | 22,803 | 9,746 | 8,453 | Upgrade
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Long-Term Deferred Tax Assets | 11,223 | 10,135 | 9,131 | 7,367 | 7,164 | 7,275 | Upgrade
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Long-Term Deferred Charges | - | 22,373 | 19,149 | 21,037 | 27,422 | 24,333 | Upgrade
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Other Long-Term Assets | 4,845 | 5,520 | 5,122 | 5,032 | 4,758 | 3,307 | Upgrade
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Total Assets | 384,003 | 356,362 | 330,924 | 283,358 | 262,312 | 243,367 | Upgrade
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Accounts Payable | 67,801 | 62,304 | 68,913 | 48,283 | 46,635 | 44,876 | Upgrade
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Accrued Expenses | - | 33,434 | 28,494 | 23,065 | 23,803 | 18,466 | Upgrade
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Current Portion of Long-Term Debt | 6,537 | 7,597 | 2,755 | 4,471 | 7,529 | 4,105 | Upgrade
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Current Portion of Leases | 1,392 | 1,266 | 1,515 | 1,477 | 1,175 | 1,073 | Upgrade
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Current Income Taxes Payable | 1,339 | 1,607 | 1,566 | 1,402 | 1,486 | 1,302 | Upgrade
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Current Unearned Revenue | 30,312 | 30,817 | 26,094 | 22,929 | 21,842 | 20,478 | Upgrade
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Other Current Liabilities | 69,380 | 23,971 | 20,041 | 24,488 | 23,884 | 25,681 | Upgrade
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Total Current Liabilities | 177,135 | 160,996 | 149,378 | 126,115 | 126,354 | 115,981 | Upgrade
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Long-Term Debt | 22,645 | 22,649 | 26,055 | 20,944 | 26,832 | 26,132 | Upgrade
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Long-Term Leases | 5,258 | 4,786 | 4,845 | 5,509 | 4,815 | 5,076 | Upgrade
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Long-Term Unearned Revenue | 8,953 | 8,148 | 7,144 | 6,967 | 5,630 | 5,210 | Upgrade
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Long-Term Deferred Tax Liabilities | 11,317 | 8,293 | 5,392 | 2,340 | 1,044 | 975 | Upgrade
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Other Long-Term Liabilities | 13,248 | 13,395 | 13,949 | 15,010 | 13,032 | 13,762 | Upgrade
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Total Liabilities | 246,304 | 225,877 | 213,646 | 188,846 | 191,894 | 179,719 | Upgrade
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Common Stock | 132,902 | 61 | 61 | 61 | 51 | 51 | Upgrade
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Additional Paid-In Capital | - | 40,106 | 40,106 | 40,107 | 19,949 | 19,949 | Upgrade
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Retained Earnings | - | 80,096 | 68,353 | 49,601 | 40,323 | 37,170 | Upgrade
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Comprensive Income & Other | - | 6,108 | 5,427 | 416 | -911 | -3,287 | Upgrade
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Total Common Equity | 132,902 | 126,371 | 113,947 | 90,185 | 59,412 | 53,883 | Upgrade
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Minority Interest | 4,797 | 4,114 | 3,331 | 4,327 | 11,006 | 9,765 | Upgrade
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Shareholders' Equity | 137,699 | 130,485 | 117,278 | 94,512 | 70,418 | 63,648 | Upgrade
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Total Liabilities & Equity | 384,003 | 356,362 | 330,924 | 283,358 | 262,312 | 243,367 | Upgrade
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Total Debt | 36,206 | 36,298 | 35,170 | 32,401 | 40,351 | 36,386 | Upgrade
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Net Cash (Debt) | 7,716 | 21,481 | 31,988 | 37,860 | 29,328 | 19,129 | Upgrade
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Net Cash Growth | -52.20% | -32.85% | -15.51% | 29.09% | 53.32% | 5.69% | Upgrade
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Net Cash Per Share | 2.59 | 7.21 | 10.74 | 14.67 | 11.47 | 382.58 | Upgrade
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Filing Date Shares Outstanding | 2,980 | 2,980 | 2,980 | 2,980 | 50 | 50 | Upgrade
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Total Common Shares Outstanding | 2,980 | 2,980 | 2,980 | 2,980 | 50 | 50 | Upgrade
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Working Capital | -6,450 | -4,041 | 9,741 | 15,847 | 12,479 | 1,530 | Upgrade
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Book Value Per Share | 44.61 | 42.41 | 38.24 | 30.27 | 1188.24 | 1077.66 | Upgrade
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Tangible Book Value | 54,849 | 76,640 | 76,102 | 67,382 | 49,666 | 45,430 | Upgrade
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Tangible Book Value Per Share | 18.41 | 25.72 | 25.54 | 22.62 | 993.32 | 908.60 | Upgrade
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Buildings | - | 30,045 | 27,151 | 24,959 | 23,654 | 24,086 | Upgrade
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Machinery | - | 112,832 | 114,590 | 110,086 | 101,311 | 110,918 | Upgrade
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Construction In Progress | - | 12,755 | 7,813 | 4,274 | 2,873 | 4,759 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.