Volvo Car AB (publ.) (STO:VOLCAR.B)
Sweden · Delayed Price · Currency is SEK 18.87
-2.28 (-10.78%)
Jul 17, 2026, 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 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 |
Net Income | 10,760 | 303 | 22,318 | 19,939 | 22,332 | 20,275 |
Depreciation & Amortization | 24,473 | 23,945 | 22,730 | 17,449 | 16,091 | 15,005 |
Other Adjustments | -13,194 | 1,190 | -1,750 | 2,652 | -18,501 | -4,114 |
Change in Receivables | -1,276 | -84 | -1,386 | 4,750 | -776 | 2,845 |
Changes in Inventories | -8,364 | 2,353 | -2,757 | -11,341 | -7,348 | 3,643 |
Changes in Accounts Payable | 4,007 | 7,205 | -7,539 | -2,918 | 18,533 | -3,328 |
Changes in Accrued Expenses | -2,409 | -1,867 | -1,905 | -1,914 | -4,640 | -1,126 |
Changes in Unearned Revenue | 3,741 | 644 | 8,709 | 8,707 | 5,941 | 2,239 |
Changes in Other Operating Activities | 1,373 | 936 | 8,952 | 5,543 | -5,168 | -5,917 |
Operating Cash Flow | 19,111 | 34,625 | 47,372 | 42,867 | 33,599 | 29,852 |
Operating Cash Flow Growth | -62.90% | -26.91% | 10.51% | 27.58% | 12.55% | -12.93% |
Capital Expenditures | -20,831 | -22,825 | -25,259 | -18,485 | -13,784 | -11,352 |
Sale of Property, Plant & Equipment | 1,097 | 872 | 981 | 642 | 161 | 123 |
Purchases of Intangible Assets | -13,895 | -17,252 | -19,774 | -20,680 | -18,328 | -11,972 |
Purchases of Investments | -14 | 280 | -1,901 | -1,151 | -9,597 | -11,518 |
Proceeds from Sale of Investments | 2,122 | 7,716 | -217 | -178 | 2,290 | 132 |
Other Investing Activities | 1,737 | -967 | -75 | -11,990 | -400 | -150 |
Investing Cash Flow | -29,784 | -32,176 | -46,245 | -51,842 | -39,658 | -34,737 |
Long-Term Debt Issued | 3,725 | 10,423 | 6,056 | 5,470 | 6,300 | 1,579 |
Long-Term Debt Repaid | -7,245 | -9,471 | -9,851 | -4,420 | -6,241 | -12,471 |
Net Long-Term Debt Issued (Repaid) | -3,520 | 952 | -3,795 | 1,050 | 59 | -10,892 |
Issuance of Common Stock | - | - | - | - | - | 21,167 |
Repurchase of Common Stock | - | -219 | -190 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -219 | -190 | - | - | 21,167 |
Common Dividends Paid | - | - | - | - | -846 | -10,462 |
Other Financing Activities | -384 | 995 | 9,901 | -6,301 | 5,756 | 1,365 |
Financing Cash Flow | -3,904 | 1,728 | 5,916 | -5,251 | 4,969 | 1,178 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -242 | -2,986 | 1,469 | -1,656 | 2,568 | 4,380 |
Net Cash Flow | -14,577 | 4,177 | 7,043 | -14,226 | -1,090 | -3,707 |
Free Cash Flow | -1,720 | 11,800 | 22,113 | 24,382 | 19,815 | 18,500 |
Free Cash Flow Growth | - | -46.64% | -9.31% | 23.05% | 7.11% | -23.86% |
FCF Margin | -0.52% | 3.30% | 5.53% | 6.11% | 6.00% | 6.56% |
Free Cash Flow Per Share | -0.58 | 3.97 | 7.43 | 8.18 | 6.65 | 7.04 |
Levered Free Cash Flow | 7,818 | 11,517 | 14,537 | 11,144 | 25,261 | 818 |
Unlevered Free Cash Flow | 7,271 | 11,741 | 18,584 | 10,486 | 27,867 | 14,486 |