Volvo Car AB (publ.) (STO:VOLCAR.B)
Sweden · Delayed Price · Currency is SEK 31.70
+0.29 (0.92%)
Oct 24, 2025, 5:29 PM CET
Volvo Car AB (publ.) 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 | Sep '25 Sep 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 | 1,390 | 15,401 | 13,053 | 15,577 | 12,546 | 5,834 | Upgrade |
Depreciation & Amortization | 15,496 | 14,358 | 11,720 | 11,014 | 9,942 | 10,089 | Upgrade |
Other Amortization | 9,252 | 8,358 | 5,535 | 5,048 | 4,974 | 4,338 | Upgrade |
Loss (Gain) From Sale of Assets | 1,574 | 1,574 | 1,267 | 1,142 | 5,263 | 1,249 | Upgrade |
Asset Writedown & Restructuring Costs | 14 | 14 | 194 | 29 | 89 | 22 | Upgrade |
Loss (Gain) on Equity Investments | 4,722 | 4,722 | 5,628 | -4,443 | 951 | 352 | Upgrade |
Other Operating Activities | -243 | -1,129 | 2,643 | -1,310 | -2,269 | 1,392 | Upgrade |
Change in Accounts Receivable | 936 | -1,386 | 4,750 | -776 | 2,845 | -2,137 | Upgrade |
Change in Inventory | 17,321 | -2,757 | -11,341 | -7,348 | 3,643 | -454 | Upgrade |
Change in Accounts Payable | -9,429 | -7,539 | -2,918 | 18,533 | -3,328 | 5,183 | Upgrade |
Change in Unearned Revenue | 6,478 | 8,709 | 8,707 | 5,941 | 2,239 | 3,872 | Upgrade |
Change in Other Net Operating Assets | -2,465 | 7,047 | 3,629 | -9,808 | -7,043 | 4,545 | Upgrade |
Operating Cash Flow | 45,046 | 47,372 | 42,867 | 33,599 | 29,852 | 34,285 | Upgrade |
Operating Cash Flow Growth | 14.93% | 10.51% | 27.58% | 12.55% | -12.93% | 5.90% | Upgrade |
Capital Expenditures | -25,152 | -25,259 | -18,485 | -13,784 | -11,352 | -9,986 | Upgrade |
Sale of Property, Plant & Equipment | 727 | 981 | 642 | 161 | 123 | 431 | Upgrade |
Sale (Purchase) of Intangibles | -18,694 | -19,774 | -20,680 | -18,328 | -11,972 | -8,574 | Upgrade |
Investment in Securities | 6,279 | -2,118 | -1,329 | -7,307 | -11,386 | -4,125 | Upgrade |
Other Investing Activities | -995 | -75 | -11,990 | -400 | -150 | 1,251 | Upgrade |
Investing Cash Flow | -37,835 | -46,245 | -51,842 | -39,658 | -34,737 | -21,003 | Upgrade |
Long-Term Debt Issued | - | 6,056 | 5,470 | 6,300 | 1,579 | 10,220 | Upgrade |
Long-Term Debt Repaid | - | -9,851 | -4,420 | -6,241 | -12,471 | -5,962 | Upgrade |
Net Debt Issued (Repaid) | 1,801 | -3,795 | 1,050 | 59 | -10,892 | 4,258 | Upgrade |
Issuance of Common Stock | - | - | - | - | 20,807 | - | Upgrade |
Repurchase of Common Stock | -219 | -190 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -10,462 | - | Upgrade |
Dividends Paid | - | - | - | - | -10,462 | - | Upgrade |
Other Financing Activities | 633 | 9,901 | -6,301 | 4,910 | 1,725 | -5,092 | Upgrade |
Financing Cash Flow | 2,215 | 5,916 | -5,251 | 4,969 | 1,178 | -834 | Upgrade |
Foreign Exchange Rate Adjustments | -1,743 | 1,469 | -1,656 | 2,568 | 4,380 | -2,853 | Upgrade |
Net Cash Flow | 7,683 | 8,512 | -15,882 | 1,478 | 673 | 9,595 | Upgrade |
Free Cash Flow | 19,894 | 22,113 | 24,382 | 19,815 | 18,500 | 24,299 | Upgrade |
Free Cash Flow Growth | 12.26% | -9.31% | 23.05% | 7.11% | -23.86% | 18.15% | Upgrade |
Free Cash Flow Margin | 5.30% | 5.53% | 6.11% | 6.00% | 6.56% | 9.25% | Upgrade |
Free Cash Flow Per Share | 6.69 | 7.42 | 8.18 | 6.65 | 7.17 | 9.50 | Upgrade |
Cash Interest Paid | 1,242 | 1,623 | 1,710 | 1,351 | 1,139 | 1,268 | Upgrade |
Cash Income Tax Paid | 3,958 | 4,448 | 4,486 | 4,223 | 3,673 | 2,856 | Upgrade |
Levered Free Cash Flow | 4,468 | -2,380 | -6,405 | -1,323 | 3,206 | 870.38 | Upgrade |
Unlevered Free Cash Flow | 6,010 | -545.13 | -5,157 | -670.25 | 3,703 | 1,600 | Upgrade |
Change in Working Capital | 12,841 | 4,074 | 2,827 | 6,542 | -1,644 | 11,009 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.