Volvo AB/ SE0000115446 /
2024-11-06 5:15:16 PM | Chg. - | Volume | Bid2024-10-18 | Ask11:14:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
279.40SEK | - | 6 Turnover: 1,674.90 |
-Bid Size: - | -Ask Size: - | 591.73 bill.SEK | 6.19% | 11.88 |
Assets
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 54,540 | 55,004 | 52,233 | 55,181 | 53,618 | ||||||
Intangible Assets | 39,507 | 40,373 | 36,588 | 37,115 | 36,416 | ||||||
Long-Term Investments | 62,616 | 61,692 | 50,119 | 61,169 | 63,012 | ||||||
Fixed Assets | 180,585 | 185,991 | 181,217 | 205,594 | 203,478 | ||||||
Inventories | 44,599 | 40,409 | 41,153 | 45,533 | 44,390 | ||||||
Accounts Receivable | 27,699 | 27,349 | 29,415 | 30,895 | 29,101 | ||||||
Cash and Cash Equivalents | 30,379 | 25,759 | 26,968 | 26,242 | 21,048 | ||||||
Current Assets | 172,659 | 152,751 | 163,612 | 177,302 | 170,687 | ||||||
Total Assets | 353,244 | 338,742 | 344,829 | 382,896 | 374,165 |
Liabilities
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 56,788 | 47,364 | 53,901 | 56,647 | 55,648 | ||||||
Long-term debt | 85,957 | 81,525 | 83,449 | 108,031 | 75,276 | ||||||
Liabilities to Banks | 130,479 | 131,842 | 135,001 | 147,984 | 132,607 | ||||||
Provisions | 20,815 | 21,787 | 19,900 | 28,009 | 27,207 | ||||||
Liabilities | 267,563 | 251,828 | 267,464 | 302,848 | 288,555 | ||||||
Share Capital | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | ||||||
Total Equity | 84,581 | 85,648 | 76,032 | 78,325 | 83,810 | ||||||
Minority Interests | 1,100 | 1,266 | 1,333 | 1,723 | 1,801 | ||||||
Total liabilities equity | 353,244 | 338,742 | 344,829 | 382,896 | 374,165 |
Income Statement
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 310,367 | 303,647 | 272,622 | 282,948 | 312,515 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 26,899 | 17,622 | 7,138 | 5,824 | 23,318 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 24,929 | 15,355 | 4,721 | 5,089 | 20,418 | ||||||
Income Taxes | -6,814 | -4,097 | -919 | -2,854 | -5,319 | ||||||
Minority Interests Profit | -364 | -219 | -219 | -136 | -41 | ||||||
Net Income | 17,751 | 11,039 | 3,583 | 2,099 | 15,058 |
Per Share
Cash Flow
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 19,670 | 3,815 | 11,090 | 8,737 | 25,858 | ||||||
Cash Flow from Investing Activities | -15,728 | -15,632 | -4,544 | -2,314 | -13,327 | ||||||
Cash Flow from Financing | 3,633 | 7,994 | 6,765 | 545 | -19,323 | ||||||
Decrease / Increase in Cash | 7,575 | -3,823 | 2,221 | -1,769 | -5,194 | ||||||
Employees | 98,162 | 98,717 | 95,533 | 92,822 | 88,464 |