Volvo AB VOLVO CLASS B ORD SHS/  SE0000115446  /

LSE International Off-book
15/11/2024  18:34:40 Chg. -0.06 Volume Bid15/11/2024 Ask15/11/2024 Market Capitalization Dividend Y. P/E Ratio
274.35SEK -0.02% 393,855
Turnover: 107.53 mill.
-Bid Size: - -Ask Size: - 554.32 bill.SEK 6.60% 11.13

Assets

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Property and Equipment
  53,348   55,673   53,496   49,113   54,348
Intangible Assets
  35,893   38,104   36,668   34,577   37,070
Long-Term Investments
  68,397   78,023   84,996   85,695   20,742
Fixed Assets
  213,455   239,989   242,650   230,705   260,352
Inventories
  52,701   65,783   56,644   47,625   63,916
Accounts Receivable
  40,774   61,180   37,723   35,660   40,776
Cash and Cash Equivalents
  36,092   46,933   61,461   85,206   62,126
Current Assets
  199,039   234,675   282,187   280,116   255,504
Total Assets
  412,494   474,663   524,837   510,821   515,856

 

Liabilities

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Accounts Payable
  65,346   73,630   66,866   59,611   76,745
Long-term debt
  73,904   87,210   101,616   95,166   104,177
Liabilities to Banks
  127,675   135,856   157,752   153,424   -
Provisions
  25,477   32,166   30,835   27,336   40,273
Liabilities
  303,483   348,832   383,159   362,679   331,465
Share Capital
  2,554   2,554   2,554   2,562   -
Total Equity
  107,069   123,379   138,595   148,142   141,045
Minority Interests
  1,941   2,452   3,083   2,847   3,073
Total liabilities equity
  412,494   474,663   524,837   510,821   -

 

Income Statement

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Revenues
  334,748   390,834   431,980   338,446   372,216
Depreciation (total)
  -   -   -   -   18,720
Operating Result
  30,327   34,478   49,531   27,484   43,074
Interest Income
  -   -   -   -   -809
Income Before Taxes
  28,254   32,148   46,832   25,917   43,190
Income Taxes
  -6,971   -6,785   -10,337   -5,843   9,947
Minority Interests Profit
  -302   -466   -635   -755   456
Net Income
  20,981   24,897   35,861   19,318   32,787

 

Per Share

2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
Earnings per Share
  10.3300   12.2500   17.6400   9.5000   16.1200
Dividend per Share
  4.2500   10.0000   0.0000   15.0000   13.0000

 

Cash Flow

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Cash Flow from Operating Activities
  37,599   31,187   39,047   30,610   33,647
Cash Flow from Investing Activities
  28,454   17,389   24,857   19,636   -1,489
Cash Flow from Financing
  -   -   -   -   -57,555
Decrease / Increase in Cash
  12,144   10,841   14,528   27,133   -
Employees
  87,104   105,175   103,985   96,194   95,850