Volvo AB/ SE0000115446 /
11/6/2024 5:15:16 PM | Chg. - | Volume | Bid10/18/2024 | Ask11:14:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
279.40SEK | - | 6 Turnover: 1,674.90 |
-Bid Size: - | -Ask Size: - | 592.95 bill.SEK | 6.17% | 11.90 |
Assets
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 55,875 | 53,348 | 55,673 | 53,496 | 49,113 | ||||||
Intangible Assets | 37,916 | 35,893 | 38,104 | 36,668 | 34,577 | ||||||
Long-Term Investments | 70,246 | 68,397 | 78,023 | 84,996 | 85,695 | ||||||
Fixed Assets | 218,615 | 213,455 | 239,989 | 242,650 | 230,705 | ||||||
Inventories | 48,287 | 52,701 | 65,783 | 56,644 | 47,625 | ||||||
Accounts Receivable | 34,419 | 40,774 | 61,180 | 37,723 | 35,660 | ||||||
Cash and Cash Equivalents | 23,949 | 36,092 | 46,933 | 61,461 | 85,206 | ||||||
Current Assets | 180,301 | 199,039 | 234,675 | 282,187 | 280,116 | ||||||
Total Assets | 398,916 | 412,494 | 474,663 | 524,837 | 510,821 |
Liabilities
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 55,264 | 65,346 | 73,630 | 66,866 | 59,611 | ||||||
Long-term debt | 84,551 | 73,904 | 87,210 | 101,616 | 95,166 | ||||||
Liabilities to Banks | 141,048 | 127,675 | 135,856 | 157,752 | 153,424 | ||||||
Provisions | 26,407 | 25,477 | 32,166 | 30,835 | 27,336 | ||||||
Liabilities | 301,152 | 303,483 | 348,832 | 383,159 | 362,679 | ||||||
Share Capital | 2,554 | 2,554 | 2,554 | 2,554 | 2,562 | ||||||
Total Equity | 96,061 | 107,069 | 123,379 | 138,595 | 148,142 | ||||||
Minority Interests | 1,703 | 1,941 | 2,452 | 3,083 | 2,847 | ||||||
Total liabilities equity | 398,916 | 412,494 | 474,663 | 524,837 | 510,821 |
Income Statement
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 301,914 | 334,748 | 390,834 | 431,980 | 338,446 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 20,826 | 30,327 | 34,478 | 49,531 | 27,484 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 19,230 | 28,254 | 32,148 | 46,832 | 25,917 | ||||||
Income Taxes | -6,007 | -6,971 | -6,785 | -10,337 | -5,843 | ||||||
Minority Interests Profit | -75 | -302 | -466 | -635 | -755 | ||||||
Net Income | 13,147 | 20,981 | 24,897 | 35,861 | 19,318 |
Per Share
Cash Flow
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 17,559 | 37,599 | 31,187 | 39,047 | 30,610 | ||||||
Cash Flow from Investing Activities | -7,127 | 28,454 | 17,389 | 24,857 | 19,636 | ||||||
Cash Flow from Financing | -8,553 | - | - | - | - | ||||||
Decrease / Increase in Cash | 2,901 | 12,144 | 10,841 | 14,528 | 27,133 | ||||||
Employees | 84,039 | 87,104 | 105,175 | 103,985 | 96,194 |