Volvo AB/ SE0000115446 /
20/08/2024 17:07:50 | Chg. - | Volume | Bid17:20:05 | Ask16:32:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
264.20SEK | - | 163 Turnover: 43,084.40 |
-Bid Size: - | -Ask Size: - | 548.02 bill.SEK | 6.68% | 11.00 |
Assets
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 55,004 | 52,233 | 55,181 | 53,618 | 55,875 | ||||||
Intangible Assets | 40,373 | 36,588 | 37,115 | 36,416 | 37,916 | ||||||
Long-Term Investments | 61,692 | 50,119 | 61,169 | 63,012 | 70,246 | ||||||
Fixed Assets | 185,991 | 181,217 | 205,594 | 203,478 | 218,615 | ||||||
Inventories | 40,409 | 41,153 | 45,533 | 44,390 | 48,287 | ||||||
Accounts Receivable | 27,349 | 29,415 | 30,895 | 29,101 | 34,419 | ||||||
Cash and Cash Equivalents | 25,759 | 26,968 | 26,242 | 21,048 | 23,949 | ||||||
Current Assets | 152,751 | 163,612 | 177,302 | 170,687 | 180,301 | ||||||
Total Assets | 338,742 | 344,829 | 382,896 | 374,165 | 398,916 |
Liabilities
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Accounts Payable | 47,364 | 53,901 | 56,647 | 55,648 | 55,264 | ||||||
Long-term debt | 81,525 | 83,449 | 108,031 | 75,276 | 84,551 | ||||||
Liabilities to Banks | 131,842 | 135,001 | 147,984 | 132,607 | 141,048 | ||||||
Provisions | 21,787 | 19,900 | 28,009 | 27,207 | 26,407 | ||||||
Liabilities | 251,828 | 267,464 | 302,848 | 288,555 | 301,152 | ||||||
Share Capital | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | ||||||
Total Equity | 85,648 | 76,032 | 78,325 | 83,810 | 96,061 | ||||||
Minority Interests | 1,266 | 1,333 | 1,723 | 1,801 | 1,703 | ||||||
Total liabilities equity | 338,742 | 344,829 | 382,896 | 374,165 | 398,916 |
Income Statement
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 303,647 | 272,622 | 282,948 | 312,515 | 301,914 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 17,622 | 7,138 | 5,824 | 23,318 | 20,826 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 15,355 | 4,721 | 5,089 | 20,418 | 19,230 | ||||||
Income Taxes | -4,097 | -919 | -2,854 | -5,319 | -6,007 | ||||||
Minority Interests Profit | -219 | -219 | -136 | -41 | -75 | ||||||
Net Income | 11,039 | 3,583 | 2,099 | 15,058 | 13,147 |
Per Share
Cash Flow
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 3,815 | 11,090 | 8,737 | 25,858 | 17,559 | ||||||
Cash Flow from Investing Activities | -15,632 | -4,544 | -2,314 | -13,327 | -7,127 | ||||||
Cash Flow from Financing | 7,994 | 6,765 | 545 | -19,323 | -8,553 | ||||||
Decrease / Increase in Cash | -3,823 | 2,221 | -1,769 | -5,194 | 2,901 | ||||||
Employees | 98,717 | 95,533 | 92,822 | 88,464 | 84,039 |