Volvo, AB ser. A/ SE0000115420 /
2024-11-08 5:29:57 PM | Chg. -8.20 | Volume | Bid5:29:57 PM | Ask5:29:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
286.20SEK | -2.79% | 47,792 Turnover: 13.6 mill. |
286.00Bid Size: 312 | 286.40Ask Size: 900 | 576.69 bill.SEK | 6.35% | 11.58 |
Assets
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
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Property and Equipment | 52,233 | 55,181 | 53,618 | 55,875 | 53,348 | ||||||
Intangible Assets | 36,588 | 37,115 | 36,416 | 37,916 | 35,893 | ||||||
Long-Term Investments | 50,119 | 61,169 | 63,012 | 70,246 | 68,397 | ||||||
Fixed Assets | 181,217 | 205,594 | 203,478 | 218,615 | 213,455 | ||||||
Inventories | 41,153 | 45,533 | 44,390 | 48,287 | 52,701 | ||||||
Accounts Receivable | 29,415 | 30,895 | 29,101 | 34,419 | 40,774 | ||||||
Cash and Cash Equivalents | 26,968 | 26,242 | 21,048 | 23,949 | 36,092 | ||||||
Current Assets | 163,612 | 177,302 | 170,687 | 180,301 | 199,039 | ||||||
Total Assets | 344,829 | 382,896 | 374,165 | 398,916 | 412,494 |
Liabilities
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
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Accounts Payable | 53,901 | 56,647 | 55,648 | 55,264 | 65,346 | ||||||
Long-term debt | 83,449 | 108,031 | 75,276 | 84,551 | 73,904 | ||||||
Liabilities to Banks | 135,001 | 147,984 | 132,607 | 141,048 | 127,675 | ||||||
Provisions | 19,900 | 28,009 | 27,207 | 26,407 | 25,477 | ||||||
Liabilities | 267,464 | 302,848 | 288,555 | 301,152 | 303,483 | ||||||
Share Capital | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | ||||||
Total Equity | 76,032 | 78,325 | 83,810 | 96,061 | 107,069 | ||||||
Minority Interests | 1,333 | 1,723 | 1,801 | 1,703 | 1,941 | ||||||
Total liabilities equity | 344,829 | 382,896 | 374,165 | 398,916 | 412,494 |
Income Statement
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
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Revenues | 272,622 | 282,948 | 312,515 | 301,914 | 334,748 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7,138 | 5,824 | 23,318 | 20,826 | 30,327 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 4,721 | 5,089 | 20,418 | 19,230 | 28,254 | ||||||
Income Taxes | -919 | -2,854 | -5,319 | -6,007 | -6,971 | ||||||
Minority Interests Profit | -219 | -136 | -41 | -75 | -302 | ||||||
Net Income | 3,583 | 2,099 | 15,058 | 13,147 | 20,981 |
Per Share
Cash Flow
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 11,090 | 8,737 | 25,858 | 17,559 | 37,599 | ||||||
Cash Flow from Investing Activities | -4,544 | -2,314 | -13,327 | -7,127 | 28,454 | ||||||
Cash Flow from Financing | 6,765 | 545 | -19,323 | -8,553 | - | ||||||
Decrease / Increase in Cash | 2,221 | -1,769 | -5,194 | 2,901 | 12,144 | ||||||
Employees | 95,533 | 92,822 | 88,464 | 84,039 | 87,104 |