Volvo AB/ SE0000115446 /
06/11/2024 17:15:16 | Chg. - | Volume | Bid18/10/2024 | Ask11:14:36 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
279.40SEK | - | 6 Turnover: 1,674.90 |
-Bid Size: - | -Ask Size: - | 592.55 bill.SEK | 6.18% | 11.89 |
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |