VOLVO AB-B SHS/ SE0000115446 /
| 14/11/2024 17:24:50 | Chg. +1.60 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 275.40SEK | +0.58% | 121,845 Turnover: 34.69 mill. |
-Bid Size: - | -Ask Size: - | 559.61 bill.SEK | 6.54% | 11.23 |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 53,496 | 49,113 | 54,348 | 63,108 | 68,396 | ||||||
| Intangible Assets | 36,668 | 34,577 | 37,070 | 41,544 | 42,512 | ||||||
| Long-Term Investments | 84,996 | 85,695 | 20,742 | 21,637 | 19,158 | ||||||
| Fixed Assets | 242,650 | 230,705 | 260,352 | 305,217 | 322,695 | ||||||
| Inventories | 56,644 | 47,625 | 63,916 | 75,689 | 76,863 | ||||||
| Accounts Receivable | 37,723 | 35,660 | 40,776 | 48,220 | 43,210 | ||||||
| Cash and Cash Equivalents | 61,461 | 85,206 | 62,126 | 83,886 | 83,326 | ||||||
| Current Assets | 282,187 | 280,116 | 255,504 | 323,847 | 351,373 | ||||||
| Total Assets | 524,837 | 510,821 | 515,856 | 629,064 | 674,068 | ||||||
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66,866 | 59,611 | 76,745 | 90,177 | 82,987 | ||||||
| Long-term debt | 101,616 | 95,166 | 104,177 | 138,571 | 138,502 | ||||||
| Liabilities to Banks | 157,752 | 153,424 | - | - | - | ||||||
| Provisions | 30,835 | 27,336 | 40,273 | 39,732 | 48,546 | ||||||
| Liabilities | 383,159 | 362,679 | 331,465 | 423,096 | 449,507 | ||||||
| Share Capital | 2,554 | 2,562 | - | - | - | ||||||
| Total Equity | 138,595 | 148,142 | 141,045 | 162,717 | 177,791 | ||||||
| Minority Interests | 3,083 | 2,847 | 3,073 | 3,519 | 2,948 | ||||||
| Total liabilities equity | 524,837 | 510,821 | - | 629,064 | 674,068 | ||||||
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 431,980 | 338,446 | 372,216 | 473,479 | 552,764 | ||||||
| Depreciation (total) | - | - | 18,720 | - | - | ||||||
| Operating Result | 49,531 | 27,484 | 43,074 | 45,712 | 66,784 | ||||||
| Interest Income | - | - | -809 | -197 | 1,523 | ||||||
| Income Before Taxes | 46,832 | 25,917 | 43,190 | 45,077 | 66,726 | ||||||
| Income Taxes | -10,337 | -5,843 | 9,947 | 12,108 | 16,794 | ||||||
| Minority Interests Profit | -635 | -755 | 456 | 247 | 107 | ||||||
| Net Income | 35,861 | 19,318 | 32,787 | 32,722 | 49,825 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39,047 | 30,610 | 33,647 | 33,244 | 26,675 | ||||||
| Cash Flow from Investing Activities | 24,857 | 19,636 | -1,489 | -21,486 | -26,845 | ||||||
| Cash Flow from Financing | - | - | -57,555 | 7,483 | 1,821 | ||||||
| Decrease / Increase in Cash | 14,528 | 27,133 | - | - | - | ||||||
| Employees | 103,985 | 96,194 | 95,850 | 102,155 | 104,147 | ||||||
