Volvo AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1987
Cash & Equivalents	83,326	67,086	50,626	71,706	49,961	39,433	36,092	23,949	21,048	26,243	Upgrade
Short-Term Investments	89	93	167	213	200	160	178	1,223	3,344	7,312	Upgrade
Cash & Cash Equivalents	83,415	67,179	50,793	71,919	50,161	39,593	36,270	25,172	24,392	33,555	Upgrade
Cash Growth	24.17%	32.26%	-29.37%	43.38%	26.69%	9.16%	44.09%	3.20%	-27.31%	54.92%	Upgrade
Receivables	179,135	164,179	140,794	160,571	175,383	129,298	110,067	106,843	0	98,213	Upgrade
Inventory	76,863	75,689	63,916	47,625	56,644	65,783	52,701	48,287	44,390	45,533	Upgrade
Other Current Assets	11,960	16,800	1	1	-1	1	1	-1	101,905	1	Upgrade
Total Current Assets	351,373	323,847	255,504	280,116	282,187	234,675	199,039	180,301	170,687	177,302	Upgrade
Property, Plant & Equipment	110,306	106,627	94,317	87,015	96,759	98,749	90,482	90,532	85,868	86,135	Upgrade
Long-Term Investments	151,652	22,095	21,057	13,223	12,913	11,715	11,046	11,196	8,706	2,526	Upgrade
Goodwill	24,861	25,636	23,924	22,228	22,981	24,135	22,782	23,367	22,088	21,494	Upgrade
Intangible Assets	17,651	15,908	13,145	12,350	13,686	13,969	13,112	14,551	14,328	15,621	Upgrade
Other Long-Term Assets	25,965	134,951	107,909	95,889	96,311	91,421	76,033	78,969	72,488	79,818	Upgrade
Total Long-Term Assets	330,435	305,217	260,352	230,705	242,650	239,989	213,455	218,615	203,478	205,594	Upgrade
Total Assets	681,808	629,064	515,856	510,821	524,837	474,663	412,494	398,916	374,165	382,896	Upgrade
Accounts Payable	82,987	90,177	76,745	59,611	66,866	73,630	65,346	55,264	55,648	56,647	Upgrade
Deferred Revenue	13,290	16,019	64,411	75,357	73,388	6,889	52,713	48,214	49,944	44,635	Upgrade
Current Debt	98,289	70,655	49,191	58,028	55,768	48,238	53,771	56,496	57,331	39,954	Upgrade
Other Current Liabilities	89,795	75,247	12,063	10,480	10,295	64,716	6,293	6,561	7,112	7,632	Upgrade
Total Current Liabilities	284,361	252,098	202,410	203,476	206,317	193,473	178,123	166,535	170,035	148,868	Upgrade
Long-Term Debt	133,188	134,392	102,260	94,750	100,095	86,438	73,782	84,145	74,692	107,495	Upgrade
Other Long-Term Liabilities	83,520	76,339	67,068	64,453	76,748	68,922	51,579	50,472	43,827	46,485	Upgrade
Total Long-Term Liabilities	216,708	210,731	169,328	159,203	176,843	155,360	125,361	134,617	118,519	153,980	Upgrade
Total Liabilities	501,069	462,829	371,738	362,679	383,160	348,833	303,484	301,152	288,554	302,848	Upgrade
Total Debt	236,791	205,047	151,451	152,778	155,863	134,676	127,553	140,641	132,023	147,449	Upgrade
Debt Growth	15.48%	35.39%	-0.87%	-1.98%	15.73%	5.58%	-9.31%	6.53%	-10.46%	9.33%	Upgrade
Common Stock	2,562	2,562	2,562	2,562	2,554	2,554	2,554	2,554	2,554	2,554	Upgrade
Retained Earnings	165,614	147,524	136,174	145,281	129,004	116,356	102,265	88,678	81,930	70,106	Upgrade
Comprehensive Income	9,615	12,630	2,309	-2,548	7,036	0	0	0	0	0	Upgrade
Shareholders' Equity	177,791	162,716	141,045	145,295	138,594	123,378	107,069	96,061	83,810	78,325	Upgrade
Total Liabilities and Equity	681,808	629,064	515,856	510,821	524,837	474,663	412,494	398,916	374,165	382,896	Upgrade
Net Cash / Debt	-153,376	-137,868	-100,658	-80,859	-105,702	-95,083	-91,283	-115,469	-107,631	-113,894	Upgrade
Net Cash Per Share	-75.44	-67.80	-49.50	-39.76	-51.98	-46.77	-44.90	-56.80	-52.97	-56.08	Upgrade
Working Capital	67,012	71,749	53,094	76,640	75,870	41,202	20,916	13,766	652	28,434	Upgrade
Book Value Per Share	87.45	80.02	69.36	71.45	68.16	60.72	52.69	47.30	41.29	38.62	Upgrade

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