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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41,420	57,564	56,373	47,861	63,743	62,265
Short-Term Investments	3,029	4,924	485	11,906	5,184	8,820
Cash & Short-Term Investments	44,449	62,488	56,858	59,767	68,927	71,085
Cash Growth	-24.62%	9.90%	-4.87%	-13.29%	-3.04%	0.98%
Accounts Receivable	21,695	21,241	22,780	19,284	25,239	18,553
Other Receivables	1,733	1,284	1,854	997	1,763	951
Total Trade Receivables	23,428	22,525	24,634	20,281	27,002	19,504
Inventory	77,347	59,024	62,455	57,058	46,951	36,603
Other Current Assets	16,235	13,764	14,665	19,849	16,239	14,770
Total Current Assets	161,460	157,801	158,612	156,955	159,119	141,962
Net Property, Plant & Equipment	107,661	99,391	107,124	84,113	77,252	71,415
Other Intangible Assets	84,082	82,965	83,781	72,104	56,994	43,840
Long-Term Investments	20,958	20,435	23,474	29,629	24,434	13,911
Other Long-Term Assets	13,894	12,580	15,244	13,561	13,125	12,230
Total Assets	388,055	373,172	388,235	356,362	330,924	283,358
Accounts Payable	58,076	57,768	56,479	62,304	68,913	48,283
Accrued Expenses	6,552	8,356	11,379	13,117	9,051	8,607
Short-Term Debt	2,457	2,492	3,549	2,179	1,997	5,933
Current Portion of Long-Term Debt	-	1,500	5,723	6,660	6,660	-
Unearned Revenue	33,551	31,264	34,997	30,817	26,094	22,929
Other Current Liabilities	59,820	49,874	57,456	45,919	40,311	40,363
Total Current Liabilities	160,456	151,254	169,583	160,996	149,378	126,115
Long-Term Debt	36,305	33,723	30,456	27,439	30,845	26,453
Other Long-Term Liabilities	40,973	39,817	45,997	37,442	32,967	36,278
Total Long-Term Liabilities	77,278	73,540	76,453	64,881	64,268	62,731
Total Liabilities	237,734	224,794	246,036	225,877	213,646	188,846
Total Common Shareholders' Equity	150,759	147,079	137,461	126,371	113,947	90,185
Minority Interest	-438	1,299	4,738	4,114	3,331	4,327
Shareholders' Equity	150,321	148,378	142,199	130,485	117,278	94,512
Total Liabilities & Equity	388,055	373,172	388,235	356,362	330,924	283,358
Total Debt	38,762	37,715	39,728	36,278	39,502	32,386
Net Cash (Debt)	5,687	24,773	17,130	23,489	29,425	38,699
Net Cash Growth	-77.04%	44.62%	-27.07%	-20.17%	-23.96%	13.55%
Net Cash Per Share	1.92	8.34	5.75	7.88	9.88	14.73
Book Value	150,759	147,079	137,461	126,371	113,947	90,185
Book Value Per Share	50.81	49.51	46.16	42.40	38.24	34.33
Tangible Book Value	66,677	64,114	53,680	54,267	56,953	46,345
Tangible Book Value Per Share	22.47	21.58	18.02	18.21	19.11	17.64