Volvo Car AB (publ.)

SSE:VOLCAR-B.ST

38.33 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

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Operationele Activiteiten:
Nettowinst 5,7905,3484,7063,1094,4584,9935,1003,4432,05010,8016,0383,7083,3294,8158,4234,8252,746-868.5-868.53,2821,6677391,4272,1584402,1612,0812,3151,8361,5552,2531,8201,0211,2701,8332,663294711-53856.556.5213.5213.5869869-389-389-145-145
Afschrijvingen & Amortisatie 4,5795,9755,4184,9224,1934,2054,1294,0814,0054,0203,9853,7173,6083,5464,1342,2322,6492,6292,6294,0463,7213,937-3,8441,7382,1702,2913,247-5262,9193,0782,870-3922,7002,7042,4431,6441,8761,5711,7821,3201,3201,539.51,539.51,163.51,163.51,6871,6871,4601,460
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 2,903-474-12,1416,8401,0096,057-11,07910,6748,469-768-11,83322,786-8,475-2,918-13,0376,3901,594-3,015-3,01511,400-5272,708-3,665-8691,166906-6,4574,332-4,407-4,040-3,4045,6763,724-2,416-3,3516,741-1,760-257-2,8872,5422,542-3,676-3,6761,477.51,477.5-1,438.5-1,438.52,253.52,253.5
Vorderingen 3351,802-6,6705484,315-4,2914,178-4,651-1,1705,050-51,3292,636153-1,273-1,518588-603.5-603.53,248-623-731-1,200-2,5191,708-1,038-7781,709-1,642-2,060-76-1582,634-1,651-95-226338-1,038-68401401-1,761-1,761602.5602.5-1,044-1,044525.5525.5
Voorraden 2,903-10,421-13,664705-4,549-3,565-3,9321,187-3,995-559-3,9811,8894,7791,666-4,6913,389179-2,011-2,0113,839-1,665-2,158-3,0821,942920170-6,175433-2,164-3,902-4,9022,106513-858-1,9923,191-1,939432-3,426849.5849.5-1,985.5-1,985.5670670-844.5-844.51,7281,728
Crediteuren -8576,816-1,6672,356-8024,476-8,94813,54411,012-1,250-4,773000000002,18865-59-22500000000000000000000000000
Overig Werkkapitaal -3351,3299,8603,2312,0459,437-2,3775942,622-4,009-7,85220,897-13,254-4,584-8,3464,519827-400.5-400.52,1251,6965,656842-292-1,4621,7744962,190-6011,9221,5743,72857793-1,2643,776-1593496071,291.51,291.570.570.520520545045000
Overige Niet-Contante Posten -4,06015,6831,9803,2694641,728-530-1,131-1,124-6,682-2,429-806-3481,078-3,7088,7558,567-482-482-1,08810,03910,560-1,84013,049-3,8733,4513,7138,599-1916,3531,3918,222-523-1772,3072,1521,2213,0934,2705.55.52,418.52,418.5-32-321,0931,093-208-208
Kasstroom uit Operationele Activiteiten 9,21212,779-93718,14010,12416,983-2,38017,06713,4007,371-4,23929,405-1,8866,521-4,18822,20215,556-1,736.5-1,736.518,8235,2357,1221,25816,076-978,8092,58414,7201576,9463,11015,3266,9221,3813,23213,2001,6315,1182,6273,9243,924495.5495.53,4783,478952.5952.51,1071,107
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -9,166-11,795-10,711-9,723-7,716-10,219-11,507-11,930-6,922-6,366-6,894-7,499-5,004-6,665-4,156-3,017-1,861-2,554-2,554-6,618-3,160-5,510-5,695-3,440-3,293-3,510-3,332-4,896-2,954-5,523-3,664-4,867-2,772-2,496-2,534-2,435-1,755-1,757-2,730-2,151.5-2,151.5-2,171.5-2,171.5-1,353-1,353-1,004-1,004-1,189-1,189
Netto Overnames 6111423826923256856848116600-3,74802,852000003348011000000001770000000-25-2500000000
Aankoop van Beleggingen -1,041-993-546-2,625-451-14-533-1,209-168-6,460-1,760-10,565-2,348-2700000-18300000000000000000000000000000
Verkoop/verval van Beleggingen 00011,990-232-56-851,574-4811660013201321,422000000-318600000000000000000000000000
Overige Investeringsactiviteiten -3,481-14-45-11,990-228-6,066-3,0293,006-3,073-377-5793,51611-2,82232-3,341-3,454-2,111-2,111-3,044-1,097-1,393-2,731-2,150-3,241-1,663-2,037-6,121-1,560-2,265-1,750-1,867-3,229-1,737-1,021-1,289-1,074-3,417-885-1,354-1,354-1,100.5-1,100.5-1,216-1,216-847-847-962-962
Kasstroom uit Investeringsactiviteiten -9,613-12,660-11,264-12,079-8,395-16,299-15,069-8,491-10,163-12,971-8,033-18,164-7,341-6,530-2,702-6,358-5,315-4,665-4,665-6,467-3,259-5,541-5,598-5,590-6,534-5,173-5,369-11,017-4,514-7,788-5,414-6,557-6,001-4,233-3,555-3,724-2,829-5,174-3,615-3,530.5-3,530.5-3,272-3,272-2,569-2,569-1,851-1,851-2,151-2,151
Financieringsactiviteiten:
Schuldaflossingen -612-869-492-1,639-462-800-2,429-761-401-4,681-411-4,614-757-6,437-663-3,863-576-1,490.5-1,490.5-1,810-426-5,469-1,440-708-300-2,542-5,882-3,609-33-1,5970-760-690-81-1,010-506-409-5960000000000
Uitgifte van Gewone Aandelen 0000000000019,9009070000005,01100000000000000000000000000000
Terugkoop van Gewone Aandelen -19000000000002125000000-5,745-1,436.25-1,436.25-1,436.2500000000000000000000000000
Uitgekeerde Dividenden 00000000-84600-493-5,102-4,709-158-1-1-1-1-1-4-724.25-2,894-4-4-63-16.75-6230-2,1880000000000000000000
Overige Financieringsactiviteiten 4,1665,762148-7,5002499956,3355,885-1,7347,007911-2,5511,2184,309201-8,6433352,093.52,093.5-1,9542,531-1,771-679-1,2255172,9261,451-873-1,136-92,8715,429-550-1,2931,596-1,344-1,5854,492573571.5571.51,2491,2491,8931,893989.5989.5-39-39
Kasstroom uit Financieringsactiviteiten 3,3643,814-344-9,139-2131953,9065,124-2,9812,32650012,244-3,609-6,837-620-4,780-2412,093.52,093.5-4,4972,1013,698-2,133-1,9292135,405-4,4313,359-1,103-3,7942,8716,189-619-1,2931,515-2,354-1,0794,901-23571.5571.51,2491,2491,8931,893989.5989.5-39-39
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 91-75737-1,827-451499123-305571,8919252,377789-9152,129-2,544-216-46.5-46.5-922722-561,341256-1,106732922450-466-722-2879396329-99-41667-642932206.5206.590.590.5-37-3726.526.5-213.5-213.5
Netto Kasstroomverandering 3,0543,858-11,808-4,1531,0651,378-13,42013,395313-1,383-10,84725,862-12,047-7,761-5,3818,5209,78430,288.75-36,5996,9374,7995,223-5,1328,813-7,5249,773-6,2947,512-5,9260-4,81915,0370-3,1181,0936,706-2,2104,204-791,171.51,171.5-1,437-1,4372,7652,765117.5117.5-1,296.5-1,296.5
Kaspositie aan het Einde van de Periode 42,96539,91136,05348,61352,76651,70150,32363,74350,34850,03551,41862,26536,40348,45056,21161,59253,07243,28815,39851,99745,06040,26135,03840,17031,35738,88129,10835,40227,89033,81633,81638,63523,59823,59826,71625,62318,91721,12716,9231,171.515,830.514,659-1,4372,76512,6059,840117.5-1,296.5-1,296.5