Volvo Car AB (publ.)
SSE:VOLCAR-B.ST
38.33 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 48,613 | 63,743 | 58,384 | 61,592 | 51,997 | 40,350 | 35,812 | 39,063 | 25,623 | 17,002 | 15,372 | 9,607 |
| Kortetermijnbeleggingen
| 9,918 | 3,415 | 7,996 | 8,087 | 3,518 | 1,577 | 3,992 | 4,738 | 3,512 | 1,047 | 88 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 58,531 | 67,158 | 66,380 | 69,679 | 55,515 | 41,927 | 39,804 | 43,801 | 29,135 | 18,049 | 15,460 | 9,607 |
| Nettovorderingen
| 29,808 | 28,771 | 28,119 | 23,511 | 14,230 | 14,277 | 17,117 | 12,651 | 12,744 | 7,674 | 5,618 | 4,735 |
| Voorraad
| 57,058 | 46,951 | 36,603 | 35,513 | 38,911 | 35,163 | 30,665 | 21,198 | 20,306 | 17,724 | 14,416 | 11,812 |
| Overige vlottende activa
| 11,558 | 16,239 | 11,838 | 10,130 | 8,855 | 9,695 | 1,723 | 1,688 | 1,815 | 5,687 | 2,878 | 2,674 |
| Totaal vlottende activa
| 156,955 | 159,119 | 142,940 | 138,833 | 117,511 | 101,062 | 89,309 | 79,338 | 64,000 | 49,134 | 38,372 | 28,828 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 84,113 | 77,252 | 70,903 | 61,943 | 72,981 | 63,731 | 57,822 | 47,951 | 39,600 | 38,064 | 27,543 | 29,196 |
| Goodwill
| 620 | 732 | 827 | 583 | 136 | 134 | 590 | 509 | 509 | 26 | 0 | 0 |
| Immateriële activa
| 72,104 | 56,994 | 43,840 | 37,168 | 32,786 | 29,626 | 7,914 | 8,289 | 22,834 | 9,437 | 9,459 | 10,778 |
| Goodwill en immateriële activa
| 72,104 | 56,994 | 43,840 | 37,168 | 32,786 | 29,626 | 8,504 | 8,798 | 22,834 | 9,463 | 9,459 | 10,778 |
| Langetermijnbeleggingen
| 29,664 | 16,537 | 700 | 4,359 | 5,989 | 5,426 | 7,698 | 4,155 | 1,324 | 625 | 1,169 | 560 |
| Belastingvorderingen
| 22,092 | 9,131 | 7,367 | 7,164 | 7,275 | 6,586 | 12,509 | 11,497 | 7,414 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,391 | 11,891 | 18,074 | 12,845 | 6,825 | 4,803 | 22,273 | 17,059 | 718 | 25,949 | 11,054 | -40,534 |
| Totaal niet-vlottende activa
| 211,364 | 171,805 | 140,884 | 123,479 | 125,856 | 110,172 | 108,806 | 89,460 | 71,890 | 74,101 | 49,225 | 40,534 |
| Totaal activa
| 368,319 | 330,924 | 283,824 | 262,312 | 243,367 | 211,234 | 198,115 | 168,798 | 135,890 | 123,235 | 87,597 | 76,804 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 62,304 | 68,913 | 48,283 | 46,635 | 44,876 | 43,633 | 38,536 | 30,508 | 26,282 | 18,563 | 13,632 | 12,626 |
| Kortlopende schulden
| 8,839 | 4,255 | 5,933 | 8,689 | 5,178 | 2,175 | 7,426 | 2,813 | 6,246 | 5,795 | 4,280 | 0 |
| Belastingschulden
| 1,607 | 4,993 | 4,418 | 1,486 | 1,302 | 1,645 | 1,380 | 626 | 2,900 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 30,817 | 26,094 | 60,545 | 33,607 | 30,137 | 26,092 | 14,507 | 1,569 | 1,311 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 59,036 | 50,116 | 11,354 | 37,423 | 35,790 | 31,515 | 35,916 | 41,234 | 33,370 | 29,140 | 20,939 | 21,204 |
| Totaal kortlopende verplichtingen
| 160,996 | 149,378 | 126,115 | 126,354 | 115,981 | 103,415 | 96,385 | 76,124 | 67,209 | 53,498 | 38,851 | 33,830 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 22,649 | 30,900 | 26,453 | 31,647 | 31,208 | 21,473 | 19,335 | 21,554 | 15,168 | 18,078 | 12,778 | 7,544 |
| Uitgestelde opbrengsten niet-vlottend
| 8,148 | 7,144 | 6,967 | 5,630 | 5,210 | 4,184 | 3,662 | 372 | 533 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20,250 | 5,392 | 2,340 | 1,044 | 975 | 1,688 | 9,928 | 8,594 | 5,341 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25,791 | 20,832 | 26,971 | 27,219 | 26,345 | 19,223 | 14,145 | 18,844 | 13,004 | 17,391 | 11,330 | -7,544 |
| Totaal niet-vlottende verplichtingen
| 76,838 | 64,268 | 62,731 | 65,540 | 63,738 | 46,568 | 47,070 | 49,364 | 34,046 | 35,469 | 24,108 | 7,544 |
| Totaal passiva
| 237,834 | 213,646 | 188,846 | 191,894 | 179,719 | 149,983 | 143,455 | 125,488 | 101,255 | 88,967 | 62,959 | 54,903 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 828 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 61 | 61 | 61 | 51 | 51 | 51 | 51 | 51 | 0 | 0 | 1,000 | 1,000 |
| Ingehouden winsten
| 80,096 | 68,353 | 49,841 | 40,323 | 37,170 | 34,307 | 28,227 | 22,192 | 17,455 | 14,488 | 15,621 | 12,926 |
| Overige gereserveerde algehele resultaten
| 6,108 | 5,427 | -828 | -911 | -3,287 | -1,342 | 2,282 | -2,165 | 14,543 | -1,002 | -691 | 0 |
| Overige totale aandeelhoudersvermogen
| 40,106 | 40,106 | 40,516 | 19,949 | 19,949 | 19,857 | 18,169 | 19,457 | 552 | 19,318 | 8,708 | 7,975 |
| Totaal eigen vermogen van aandeelhouders
| 126,371 | 113,947 | 90,418 | 59,412 | 53,883 | 52,873 | 48,729 | 39,536 | 32,550 | 32,804 | 24,638 | 21,901 |
| Totaal eigen vermogen
| 130,485 | 117,278 | 94,978 | 70,418 | 63,648 | 61,251 | 54,660 | 43,310 | 34,635 | 34,268 | 24,638 | 21,901 |
| Totaal passiva en aandeelhoudersvermogen
| 368,319 | 330,924 | 283,824 | 262,312 | 243,367 | 211,234 | 198,115 | 168,798 | 135,890 | 123,235 | 87,597 | 0 |