Volvo AB/ SE0000115446 /
2024-11-15 7:18:13 PM | Chg. +0.4500 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.9000USD | +1.84% | 116 Turnover: 2,490 |
-Bid Size: - | -Ask Size: - | 50.45 bill.USD | - | - |
Assets
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
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Property and Equipment | 53,618 | 55,875 | 53,348 | 55,673 | 53,496 | ||||||
Intangible Assets | 36,416 | 37,916 | 35,893 | 38,104 | 36,668 | ||||||
Long-Term Investments | 63,012 | 70,246 | 68,397 | 78,023 | 84,996 | ||||||
Fixed Assets | 203,478 | 218,615 | 213,455 | 239,989 | 242,650 | ||||||
Inventories | 44,390 | 48,287 | 52,701 | 65,783 | 56,644 | ||||||
Accounts Receivable | 29,101 | 34,419 | 40,774 | 61,180 | 37,723 | ||||||
Cash and Cash Equivalents | 21,048 | 23,949 | 36,092 | 46,933 | 61,461 | ||||||
Current Assets | 170,687 | 180,301 | 199,039 | 234,675 | 282,187 | ||||||
Total Assets | 374,165 | 398,916 | 412,494 | 474,663 | 524,837 |
Liabilities
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
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Accounts Payable | 55,648 | 55,264 | 65,346 | 73,630 | 66,866 | ||||||
Long-term debt | 75,276 | 84,551 | 73,904 | 87,210 | 101,616 | ||||||
Liabilities to Banks | 132,607 | 141,048 | 127,675 | 135,856 | 157,752 | ||||||
Provisions | 27,207 | 26,407 | 25,477 | 32,166 | 30,835 | ||||||
Liabilities | 288,555 | 301,152 | 303,483 | 348,832 | 383,159 | ||||||
Share Capital | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | ||||||
Total Equity | 83,810 | 96,061 | 107,069 | 123,379 | 138,595 | ||||||
Minority Interests | 1,801 | 1,703 | 1,941 | 2,452 | 3,083 | ||||||
Total liabilities equity | 374,165 | 398,916 | 412,494 | 474,663 | 524,837 |
Income Statement
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
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Revenues | 312,515 | 301,914 | 334,748 | 390,834 | 431,980 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 23,318 | 20,826 | 30,327 | 34,478 | 49,531 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 20,418 | 19,230 | 28,254 | 32,148 | 46,832 | ||||||
Income Taxes | -5,319 | -6,007 | -6,971 | -6,785 | -10,337 | ||||||
Minority Interests Profit | -41 | -75 | -302 | -466 | -635 | ||||||
Net Income | 15,058 | 13,147 | 20,981 | 24,897 | 35,861 |
Per Share
Cash Flow
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 25,858 | 17,559 | 37,599 | 31,187 | 39,047 | ||||||
Cash Flow from Investing Activities | -13,327 | -7,127 | 28,454 | 17,389 | 24,857 | ||||||
Cash Flow from Financing | -19,323 | -8,553 | - | - | - | ||||||
Decrease / Increase in Cash | -5,194 | 2,901 | 12,144 | 10,841 | 14,528 | ||||||
Employees | 88,464 | 84,039 | 87,104 | 105,175 | 103,985 |