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: - | 592.55 bill.SEK | 6.18% | 11.89 |
Assets
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 55,181 | 53,618 | 55,875 | 53,348 | 55,673 | ||||||
Intangible Assets | 37,115 | 36,416 | 37,916 | 35,893 | 38,104 | ||||||
Long-Term Investments | 61,169 | 63,012 | 70,246 | 68,397 | 78,023 | ||||||
Fixed Assets | 205,594 | 203,478 | 218,615 | 213,455 | 239,989 | ||||||
Inventories | 45,533 | 44,390 | 48,287 | 52,701 | 65,783 | ||||||
Accounts Receivable | 30,895 | 29,101 | 34,419 | 40,774 | 61,180 | ||||||
Cash and Cash Equivalents | 26,242 | 21,048 | 23,949 | 36,092 | 46,933 | ||||||
Current Assets | 177,302 | 170,687 | 180,301 | 199,039 | 234,675 | ||||||
Total Assets | 382,896 | 374,165 | 398,916 | 412,494 | 474,663 |
Liabilities
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 56,647 | 55,648 | 55,264 | 65,346 | 73,630 | ||||||
Long-term debt | 108,031 | 75,276 | 84,551 | 73,904 | 87,210 | ||||||
Liabilities to Banks | 147,984 | 132,607 | 141,048 | 127,675 | 135,856 | ||||||
Provisions | 28,009 | 27,207 | 26,407 | 25,477 | 32,166 | ||||||
Liabilities | 302,848 | 288,555 | 301,152 | 303,483 | 348,832 | ||||||
Share Capital | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | ||||||
Total Equity | 78,325 | 83,810 | 96,061 | 107,069 | 123,379 | ||||||
Minority Interests | 1,723 | 1,801 | 1,703 | 1,941 | 2,452 | ||||||
Total liabilities equity | 382,896 | 374,165 | 398,916 | 412,494 | 474,663 |
Income Statement
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 282,948 | 312,515 | 301,914 | 334,748 | 390,834 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 5,824 | 23,318 | 20,826 | 30,327 | 34,478 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 5,089 | 20,418 | 19,230 | 28,254 | 32,148 | ||||||
Income Taxes | -2,854 | -5,319 | -6,007 | -6,971 | -6,785 | ||||||
Minority Interests Profit | -136 | -41 | -75 | -302 | -466 | ||||||
Net Income | 2,099 | 15,058 | 13,147 | 20,981 | 24,897 |
Per Share
Cash Flow
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8,737 | 25,858 | 17,559 | 37,599 | 31,187 | ||||||
Cash Flow from Investing Activities | -2,314 | -13,327 | -7,127 | 28,454 | 17,389 | ||||||
Cash Flow from Financing | 545 | -19,323 | -8,553 | - | - | ||||||
Decrease / Increase in Cash | -1,769 | -5,194 | 2,901 | 12,144 | 10,841 | ||||||
Employees | 92,822 | 88,464 | 84,039 | 87,104 | 105,175 |