Volvo AB/ SE0000115446 /
2024-11-08 9:22:10 AM | Chg. -2.20 | Volume | Bid9:22:10 AM | Ask2024-11-07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
287.60SEK | -0.76% | 397 Turnover: 113,979.70 |
-Bid Size: - | -Ask Size: - | 588.48 bill.SEK | 6.22% | 11.81 |
Assets
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 55,673 | 53,496 | 49,113 | 54,348 | 63,108 | ||||||
Intangible Assets | 38,104 | 36,668 | 34,577 | 37,070 | 41,544 | ||||||
Long-Term Investments | 78,023 | 84,996 | 85,695 | 20,742 | 21,637 | ||||||
Fixed Assets | 239,989 | 242,650 | 230,705 | 260,352 | 305,217 | ||||||
Inventories | 65,783 | 56,644 | 47,625 | 63,916 | 75,689 | ||||||
Accounts Receivable | 61,180 | 37,723 | 35,660 | 40,776 | 48,220 | ||||||
Cash and Cash Equivalents | 46,933 | 61,461 | 85,206 | 62,126 | 83,886 | ||||||
Current Assets | 234,675 | 282,187 | 280,116 | 255,504 | 323,847 | ||||||
Total Assets | 474,663 | 524,837 | 510,821 | 515,856 | 629,064 |
Liabilities
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 73,630 | 66,866 | 59,611 | 76,745 | 90,177 | ||||||
Long-term debt | 87,210 | 101,616 | 95,166 | 104,177 | 138,571 | ||||||
Liabilities to Banks | 135,856 | 157,752 | 153,424 | - | - | ||||||
Provisions | 32,166 | 30,835 | 27,336 | 40,273 | 39,732 | ||||||
Liabilities | 348,832 | 383,159 | 362,679 | 331,465 | 423,096 | ||||||
Share Capital | 2,554 | 2,554 | 2,562 | - | - | ||||||
Total Equity | 123,379 | 138,595 | 148,142 | 141,045 | 162,717 | ||||||
Minority Interests | 2,452 | 3,083 | 2,847 | 3,073 | 3,519 | ||||||
Total liabilities equity | 474,663 | 524,837 | 510,821 | - | 629,064 |
Income Statement
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 390,834 | 431,980 | 338,446 | 372,216 | 473,479 | ||||||
Depreciation (total) | - | - | - | 18,720 | - | ||||||
Operating Result | 34,478 | 49,531 | 27,484 | 43,074 | 45,712 | ||||||
Interest Income | - | - | - | -809 | -197 | ||||||
Income Before Taxes | 32,148 | 46,832 | 25,917 | 43,190 | 45,077 | ||||||
Income Taxes | -6,785 | -10,337 | -5,843 | 9,947 | 12,108 | ||||||
Minority Interests Profit | -466 | -635 | -755 | 456 | 247 | ||||||
Net Income | 24,897 | 35,861 | 19,318 | 32,787 | 32,722 |
Per Share
Cash Flow
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 31,187 | 39,047 | 30,610 | 33,647 | 33,244 | ||||||
Cash Flow from Investing Activities | 17,389 | 24,857 | 19,636 | -1,489 | -21,486 | ||||||
Cash Flow from Financing | - | - | - | -57,555 | 7,483 | ||||||
Decrease / Increase in Cash | 10,841 | 14,528 | 27,133 | - | - | ||||||
Employees | 105,175 | 103,985 | 96,194 | 95,850 | 102,155 |