Volvo Car AB (publ.) (STO:VOLCAR.B)
Sweden · Delayed Price · Currency is SEK 22.08
+0.01 (0.05%)
At close: May 8, 2026
Volvo Car AB (publ.) Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 1,610 | 1,287 | 5,195 | -7,512 | 1,204 | 2,503 | 4,208 | 5,348 | 3,342 | 3,109 | 3,001 | 3,332 | 3,611 | 2,456 | 333 | 8,935 | 3,853 | 2,115 | 2,187 | 2,502 |
Depreciation & Amortization | 3,787 | 2,722 | 4,140 | 3,980 | 3,743 | 3,643 | 3,547 | 3,837 | 3,346 | 2,689 | 3,027 | 3,035 | 2,969 | 2,429 | 2,892 | 2,891 | 2,801 | 2,154 | 2,708 | 2,346 |
Other Amortization | 2,313 | 3,219 | 2,049 | 2,096 | 1,996 | 3,115 | 1,032 | 2,138 | 2,072 | 2,039 | 1,166 | 1,170 | 1,160 | 1,623 | 1,113 | 1,129 | 1,184 | 1,474 | 900 | 1,200 |
Loss (Gain) From Sale of Assets | - | 6,518 | - | - | - | 1,574 | - | - | - | 1,267 | - | - | - | 1,142 | - | - | - | 5,263 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | 194 | - | - | - | 29 | - | - | - | 89 | - | - |
Loss (Gain) on Equity Investments | - | -654 | - | - | - | 4,722 | - | - | - | 5,628 | - | - | - | -4,443 | - | - | - | 951 | - | - |
Other Operating Activities | -1,833 | -7,327 | -3,141 | 6,800 | -878 | -3,025 | -2,478 | 1,930 | 2,444 | -3,626 | 1,921 | 3,389 | 959 | 3,157 | 593 | -4,816 | -244 | -5,427 | 794 | 3,391 |
Change in Accounts Receivable | 1,386 | 2,127 | -3,811 | 4,987 | -3,387 | 3,147 | 335 | 1,802 | -6,670 | 600 | 4,195 | -4,268 | 4,178 | -4,651 | -1,170 | 5,050 | -5 | 1,329 | 2,636 | 153 |
Change in Inventory | -10,879 | 3,457 | 3,298 | 3,071 | -7,473 | 18,425 | 2,903 | -10,421 | -13,664 | 705 | -4,549 | -3,565 | -3,932 | 1,187 | -3,995 | -559 | -3,981 | 1,889 | 4,779 | 1,666 |
Change in Accounts Payable | 1,266 | 4,803 | 34 | 2,473 | -105 | -11,831 | -857 | 6,816 | -1,667 | 2,356 | -802 | 4,476 | -8,948 | 13,544 | 11,012 | -1,250 | -4,773 | 14,684 | -10,442 | -4,666 |
Change in Unearned Revenue | 480 | 968 | -217 | 3,092 | -3,199 | 6,802 | 788 | 2,219 | -1,100 | 2,576 | 2,058 | 4,245 | -172 | 2,953 | 3,703 | 772 | -1,487 | 3,427 | -501 | -566 |
Change in Other Net Operating Assets | -713 | -1,223 | -4,802 | -988 | 6,082 | -2,757 | -266 | -890 | 10,960 | 603 | 107 | 5,169 | -2,205 | -2,359 | -1,081 | -4,781 | -1,587 | 1,457 | -4,947 | 495 |
Operating Cash Flow | -2,583 | 15,897 | 2,745 | 17,999 | -2,017 | 26,318 | 9,212 | 12,779 | -937 | 18,140 | 10,124 | 16,983 | -2,380 | 17,067 | 13,400 | 7,371 | -4,239 | 29,405 | -1,886 | 6,521 |
Operating Cash Flow Growth | - | -39.60% | -70.20% | 40.85% | - | 45.08% | -9.01% | -24.75% | - | 6.29% | -24.45% | 130.40% | - | -41.96% | - | 13.04% | - | 32.44% | - | - |
Capital Expenditures | -4,109 | -5,955 | -4,980 | -6,667 | -5,223 | -8,282 | -5,091 | -6,314 | -5,572 | -4,496 | -3,202 | -4,825 | -5,962 | -5,050 | -2,797 | -2,179 | -3,758 | -3,701 | -2,178 | -3,813 |
Sale of Property, Plant & Equipment | 134 | 335 | 270 | 158 | 109 | 190 | 611 | 142 | 38 | 269 | 232 | 56 | 85 | 68 | 48 | 24 | 21 | 50 | 11 | 30 |
Sale (Purchase) of Intangibles | -3,391 | -3,637 | -3,973 | -4,914 | -4,728 | -5,079 | -4,075 | -5,481 | -5,139 | -5,227 | -4,514 | -5,394 | -5,545 | -6,880 | -4,125 | -4,187 | -3,136 | -3,798 | -2,826 | -2,852 |
Investment in Securities | - | 2,179 | -109 | 322 | 5,604 | 462 | -1,041 | -993 | -546 | -331 | -451 | -14 | -533 | 365 | -168 | -6,344 | -1,160 | -10,565 | -2,348 | 105 |
Other Investing Activities | -2 | 29 | 1,721 | -2,716 | - | 1 | -17 | -14 | -45 | -2,294 | -460 | -6,122 | -3,114 | 3,006 | -3,121 | -285 | - | -150 | - | - |
Investing Cash Flow | -7,368 | -7,049 | -7,071 | -13,817 | -4,238 | -12,708 | -9,613 | -12,660 | -11,264 | -12,079 | -8,395 | -16,299 | -15,069 | -8,491 | -10,163 | -12,971 | -8,033 | -18,164 | -7,341 | -6,530 |
Long-Term Debt Issued | 434 | - | 105 | 5,601 | 4,632 | - | - | 5,857 | 116 | - | 17 | 809 | 2,276 | - | 20 | 6,219 | 65 | - | 125 | 1,241 |
Total Debt Issued | 434 | 152 | 105 | 5,601 | 4,632 | 165 | - | 5,857 | 116 | 2,424 | 17 | 809 | 2,276 | 9 | 20 | 6,219 | 65 | 2 | 125 | 1,241 |
Long-Term Debt Repaid | -2,405 | - | -659 | -796 | -6,339 | - | -612 | -7,805 | -608 | - | -462 | -800 | -2,429 | - | -401 | -4,681 | -411 | - | -757 | -6,437 |
Total Debt Repaid | -2,405 | -1,744 | -659 | -796 | -6,339 | -908 | -612 | -7,805 | -608 | -785 | -462 | -800 | -2,429 | -761 | -401 | -4,681 | -411 | -4,614 | -757 | -6,437 |
Net Debt Issued (Repaid) | -1,971 | -1,592 | -554 | 4,805 | -1,707 | -743 | -612 | -1,948 | -492 | 1,639 | -445 | 9 | -153 | -752 | -381 | 1,538 | -346 | -4,612 | -632 | -5,196 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,900 | 907 | - |
Repurchase of Common Stock | - | - | - | -219 | - | - | -190 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,709 |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,102 | -4,709 |
Other Financing Activities | -14 | 187 | -347 | 609 | 546 | -175 | 4,166 | 5,762 | 148 | -10,778 | 232 | 186 | 4,059 | 5,876 | -2,600 | 788 | 846 | -3,044 | 1,218 | 3,068 |
Financing Cash Flow | -1,985 | -1,405 | -901 | 5,195 | -1,161 | -918 | 3,364 | 3,814 | -344 | -9,139 | -213 | 195 | 3,906 | 5,124 | -2,981 | 2,326 | 500 | 12,244 | -3,609 | -6,837 |
Foreign Exchange Rate Adjustments | 768 | -527 | -364 | -319 | -1,776 | 716 | 91 | -75 | 737 | -1,827 | -451 | 499 | 123 | -305 | 57 | 1,891 | 925 | 2,377 | 789 | -915 |
Net Cash Flow | -11,168 | 6,916 | -5,591 | 9,058 | -9,192 | 13,408 | 3,054 | 3,858 | -11,808 | -4,905 | 1,065 | 1,378 | -13,420 | 13,395 | 313 | -1,383 | -10,847 | 25,862 | -12,047 | -7,761 |
Free Cash Flow | -6,692 | 9,942 | -2,235 | 11,332 | -7,240 | 18,036 | 4,121 | 6,465 | -6,509 | 13,644 | 6,922 | 12,158 | -8,342 | 12,017 | 10,603 | 5,192 | -7,997 | 25,704 | -4,064 | 2,708 |
Free Cash Flow Growth | - | -44.88% | - | 75.28% | - | 32.19% | -40.47% | -46.83% | - | 13.54% | -34.72% | 134.17% | - | -53.25% | - | 91.73% | - | 33.98% | - | - |
Free Cash Flow Margin | -9.22% | 10.53% | -2.59% | 12.12% | -8.73% | 16.09% | 4.44% | 6.37% | -6.93% | 12.47% | 7.52% | 11.90% | -8.72% | 11.42% | 13.37% | 7.28% | -10.77% | 32.10% | -6.68% | 3.73% |
Free Cash Flow Per Share | -2.25 | 3.35 | -0.75 | 3.81 | -2.43 | 6.06 | 1.38 | 2.17 | -2.18 | 4.58 | 2.32 | 4.08 | -2.80 | 4.03 | 3.56 | 1.74 | -2.68 | 9.12 | -1.59 | 1.06 |
Cash Interest Paid | 322 | 550 | 375 | 347 | 266 | 254 | 156 | 498 | 715 | 668 | 253 | 513 | 276 | 369 | 288 | 455 | 239 | 297 | 134 | - |
Cash Income Tax Paid | 606 | 448 | 1,005 | 2,046 | 225 | 682 | 1,259 | 1,638 | 869 | 408 | 951 | 1,884 | 1,243 | 884 | 1,273 | 706 | 1,360 | 282 | 978 | 1,454 |
Levered Free Cash Flow | -7,051 | 4,919 | -7,891 | -5,381 | -19,879 | 30,499 | -19,600 | -2,034 | -11,239 | 10,769 | -220.75 | -3,430 | -13,423 | 1,851 | 5,959 | -1,844 | -7,289 | 18,861 | -6,796 | - |
Unlevered Free Cash Flow | -6,844 | 6,203 | -7,608 | -5,207 | -19,734 | 31,439 | -19,359 | -1,658 | -10,961 | 11,491 | -39.5 | -3,310 | -13,298 | 2,124 | 6,079 | -1,712 | -7,161 | 18,995 | -6,380 | - |
Change in Working Capital | -8,460 | 10,132 | -5,498 | 12,635 | -8,082 | 13,786 | 2,903 | -474 | -12,141 | 6,840 | 1,009 | 6,057 | -11,079 | 10,674 | 8,469 | -768 | -11,833 | 22,786 | -8,475 | -2,918 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.