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Volvo AB/  SE0000115446  /

Nasdaq Other OTC
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

 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
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
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
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

 2011
IFRS
in SEK		 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK
Earnings per Share
  8.7600   5.4400   1.7700   1.0300   7.4200
Dividend per Share
  3.0000   3.0000   3.0000   3.0000   3.0000

 

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
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