Volvo AB (VLVLY)

Volvo AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66,902	83,326	67,086	50,626	71,706	49,961
Short-Term Investments	193	89	93	167	213	200
Cash & Cash Equivalents	67,095	83,415	67,179	50,793	71,919	50,161
Cash Growth	4.97%	24.17%	32.26%	-29.37%	43.38%	26.69%
Receivables	195,450	179,135	164,179	140,794	160,571	175,383
Inventory	87,482	76,863	75,689	63,916	47,625	56,644
Other Current Assets	11,725	11,960	16,800	1	1	-1
Total Current Assets	361,752	351,373	323,847	255,504	280,116	282,187
Property, Plant & Equipment	115,596	110,306	106,627	94,317	87,015	96,759
Long-Term Investments	159,545	151,652	22,095	21,057	13,223	12,913
Goodwill	25,005	24,861	25,636	23,924	22,228	22,981
Intangible Assets	104,597	17,651	15,908	13,145	12,350	13,686
Other Long-Term Assets	18,548	25,965	134,951	107,909	95,889	96,311
Total Long-Term Assets	337,086	330,435	305,217	260,352	230,705	242,650
Total Assets	698,838	681,808	629,064	515,856	510,821	524,837
Accounts Payable	83,722	82,987	90,177	76,745	59,611	66,866
Deferred Revenue	7,154	13,290	16,019	64,411	75,357	73,388
Current Debt	107,943	98,289	70,655	49,191	58,028	55,768
Other Current Liabilities	99,441	89,795	75,247	12,063	10,480	10,295
Total Current Liabilities	298,260	284,361	252,098	202,410	203,476	206,317
Long-Term Debt	146,072	133,188	134,392	102,260	94,750	100,095
Other Long-Term Liabilities	78,766	83,520	76,339	67,068	64,453	76,748
Total Long-Term Liabilities	224,838	216,708	210,731	169,328	159,203	176,843
Total Liabilities	523,098	501,069	462,829	371,738	362,679	383,160
Total Debt	259,615	236,791	205,047	151,451	152,778	155,863
Debt Growth	9.92%	15.48%	35.39%	-0.87%	-1.98%	15.73%
Common Stock	0	2,562	2,562	2,562	2,562	2,554
Retained Earnings	0	165,614	147,524	136,174	145,281	129,004
Comprehensive Income	0	9,615	12,630	2,309	-2,548	7,036
Shareholders' Equity	172,620	177,791	162,716	141,045	145,295	138,594
Total Liabilities and Equity	698,838	681,808	629,064	515,856	510,821	524,837
Net Cash / Debt	-192,520	-153,376	-137,868	-100,658	-80,859	-105,702
Net Cash Per Share	-94.68	-75.44	-67.80	-49.50	-39.76	-51.98
Working Capital	63,492	67,012	71,749	53,094	76,640	75,870
Book Value Per Share	84.89	87.45	80.02	69.36	71.45	68.16

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.