AB Volvo 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	Mar '26 Mar 31, 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	72,452	73,361	85,171	83,326	83,886	62,126
Short-Term Investments	121	142	218	89	93	167
Cash & Short-Term Investments	72,573	73,503	85,389	83,415	83,979	62,293
Cash Growth	-20.16%	-13.92%	2.37%	-0.67%	34.81%	-27.07%
Accounts Receivable	34,297	31,232	41,772	43,210	48,220	40,776
Other Receivables	139,527	134,872	152,409	135,925	115,959	88,518
Total Trade Receivables	173,824	166,104	194,181	179,135	164,179	129,294
Inventory	75,666	65,963	78,359	76,863	75,689	63,916
Other Current Assets	1,755	-	381	11,960	-	-
Total Current Assets	323,818	305,570	358,309	351,373	323,847	255,504
Net Property, Plant & Equipment	131,128	124,314	125,130	110,359	106,680	94,374
Other Intangible Assets	25,404	22,901	19,197	42,512	41,544	37,070
Goodwill	27,762	23,659	25,143	-	-	-
Long-Term Investments	21,104	22,217	23,603	20,039	22,188	21,224
Other Long-Term Assets	153,267	149,929	163,182	149,786	134,805	107,684
Total Assets	682,483	648,590	714,564	674,068	629,064	515,856
Accounts Payable	72,306	67,966	78,527	82,987	90,177	76,745
Accrued Expenses	15,711	15,039	19,690	19,623	13,119	11,954
Current Portion of Long-Term Debt	105,798	110,826	103,752	98,289	72,377	49,447
Other Current Liabilities	77,568	72,083	79,020	83,462	76,424	64,265
Total Current Liabilities	255,672	250,874	261,298	264,738	238,977	190,457
Long-Term Debt	151,835	137,234	159,855	138,502	138,571	104,177
Other Long-Term Liabilities	68,478	66,966	76,360	70,465	72,162	65,150
Total Long-Term Liabilities	202,170	185,309	211,216	184,769	189,592	141,008
Total Liabilities	457,842	436,183	472,514	449,507	428,569	331,465
Total Common Shareholders' Equity	190,668	178,395	194,049	177,791	162,717	141,045
Minority Interest	119	83	3,312	2,948	3,519	3,073
Shareholders' Equity	190,787	178,477	197,361	180,739	166,236	144,118
Total Liabilities & Equity	682,483	648,590	714,564	674,068	629,064	515,856
Total Debt	257,633	248,060	263,607	236,791	210,948	153,624
Net Cash (Debt)	-185,060	-174,557	-178,218	-153,376	-126,969	-91,331
Net Cash Per Share	-91.03	-85.86	-87.66	-75.44	-62.45	-44.92
Book Value	190,668	178,395	194,049	177,791	162,717	141,045
Book Value Per Share	93.79	87.75	95.45	87.45	80.04	69.38
Tangible Book Value	137,502	131,835	149,709	135,279	121,173	103,975
Tangible Book Value Per Share	67.64	64.85	73.64	66.54	59.60	51.14

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.