AB Volvo (publ)

SSE:VOLV-B.ST

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 83,32667,08650,62671,70649,96139,43336,09223,94921,04826,24319,06825,75930,37922,96621,23417,71214,54410,729.1458,110.5188,847.9379,200.5258,891.16913,861.9716,445.9518,303.77313,066.08520,705.80226,644.03523,091.8518,229.8321,445.95521,738.12918,909.72217,501.75318,333.03915,672.82722,579.297
Kortetermijnbeleggingen 89931672132001601781,2233,3447,3122,5913,1306,8669,76716,6765,90216,49020,283.61528,811.826,124.38319,515.17616,739.38613,505.739,635.720,934.024000000000000
Liquide middelen en kortetermijnbeleggingen 84,87567,17950,79371,91950,16139,59336,27025,17224,39233,55521,65928,88937,24532,73337,91023,61431,03431,012.7636,922.31834,972.3228,715.725,630.55527,367.716,081.6529,237.79713,066.08520,705.80226,644.03523,091.8518,229.8321,445.95521,738.12918,909.72217,501.75318,333.03915,672.82722,579.297
Nettovorderingen 41,383164,179140,794160,571175,383129,298110,067106,84328,57698,213100,79926,39581,47274,56677,6160068,069.62768,697.11831,137.54851,271.36248,897.08556,244.1860052,734.724031,958.67328,640.30922,774.848000015,719.6700
Voorraad 75,95975,68963,91647,62556,64465,78352,70148,28744,39045,53341,15340,40944,59939,83737,72755,04543,64534,113.35333,911.65528,787.41926,437.13328,368.30531,066.32123,723.75721,419.47532,153.06528,132.3423,133.49923,708.86117,432.96621,394.27820,439.3718,147.40419,792.29519,267.04619,451.2916,621.554
Overige vlottende activa 150,616180,97911-111-1101,9051183,4539,34331,69297,37984,481805.881857.9226,543.81120,399.289-8.69110.478007,174.14100.688-0.663-0.7430000-0.61700
Totaal vlottende activa 351,373323,847255,504280,116282,187234,675199,039180,301170,687177,302163,612152,751172,659147,139154,945176,038159,160134,001.62140,389.01121,441.099126,823.484102,887.254114,688.68597,420.24589,663.712105,128.01691,644.0181,736.89575,440.35758,436.90170,269.88561,676.55954,240.48652,937.57553,319.13849,105.28851,971.407
Niet-vlottende activa:
Materiële vaste activa, netto 110,303106,62794,31787,01596,75998,74990,48290,53285,86886,13577,57883,27278,46273,88975,66857,27069,71254,717.95455,804.49351,023.7751,796.07954,442.11560,309.52636,710.59132,090.88858,537.45844,514.73431,406.36927,683.97521,023.67928,162.29818,020.01617,351.65118,240.22218,727.60315,650.73813,422.121
Goodwill 24,86125,63623,92422,22822,98124,13522,78223,36722,08821,49419,95423,338000008,823.7140000000000000000000
Immateriële activa 42,37715,90813,14512,35013,68613,96913,11214,55114,32815,62116,63417,03539,50740,71441,62843,95836,50810,237.42120,407.36516,717.20816,740.64217,078.34617,518.6816,977.5766,617.4685,782.4593,300.1542,275.2465,574.3063,388.7122,284.624297.647375.587316.246426.006297.589351.51
Goodwill en immateriële activa 42,37741,54437,06934,57836,66738,10435,89437,91836,41637,11536,58840,37339,50740,71441,62843,95836,50819,061.13520,407.36516,717.20816,740.64217,078.34617,518.6816,977.5766,617.4685,782.4593,300.1542,275.2465,574.3063,388.7122,284.624297.647375.587316.246426.006297.589351.51
Langetermijnbeleggingen 24,85422,09521,05713,22312,91311,71511,04611,1968,7062,5263,736-240-4,992-7,669-14,632-3,949-14,27100000000000000000000
Belastingvorderingen 23,92614,18910,94710,59513,24213,50511,78214,39913,45015,83113,16611,16612,83812,31012,59511,1808,7836,645.1045,330.223000000000000000000
Overige niet-vlottende activa 121,235120,76296,96285,29483,06977,91664,25164,57059,03863,98750,14951,42054,77051,62462,06187,92261,75543,251.22435,031.71735,192.02135,687.97365,314.89468,293.51861,089.38667,043.38435,137.55924,649.46225,652.22628,723.81420,480.05933,825.93136,894.79535,522.45930,120.75724,941.36722,123.45712,602.318
Totaal niet-vlottende activa 322,695305,217260,352230,705242,650239,989213,455218,615203,478205,594181,217185,991180,585170,868177,320196,381162,487123,675.416116,573.798102,932.999104,224.695136,835.355146,121.725104,777.552105,751.7499,457.47672,464.3559,333.84161,982.09644,892.4564,272.85255,212.45853,249.69648,677.22544,094.97538,071.78426,375.949
Totaal activa 674,068629,064515,856510,821524,837474,663412,494398,916374,165382,896344,829338,742353,244318,007332,265372,419321,647257,677.035256,962.808224,374.098231,048.179239,722.609260,810.411202,197.797195,415.452204,585.491164,108.361141,070.736137,422.453103,329.35134,542.737116,889.017107,490.182101,614.897,414.11387,177.07278,347.356
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 81,88490,17776,74559,61166,86673,63065,34655,26455,64856,64753,90147,36456,78847,25035,95551,02552,66337,972.0235,667.21331,017.71224,503.58522,258.34223,103.28411,458.41311,446.43116,329.56615,332.92411,952.60612,585.4339,748.76711,150.5636,760.3346,439.5810000
Kortlopende schulden 96,81670,65549,19158,02855,76848,23853,77156,49657,33139,95451,55250,31749,23839,60151,62662,63144,87228,164.85831,306.12221,537.30427,393.12526,073.8136,797.61226,011.64221,104.35838,906.29518,373.291000028,789.747024,504.58519,750.38600
Belastingschulden 5,08712,6248,7348,8946,8516,8894,0722,9863,7234,5683,0912,4382,3911,7326231,20445100000000000000000000
Uitgestelde opbrengsten 13,29016,01964,41175,35773,38811,16152,71348,21449,94444,63539,48938,24611,92210,40110,11012,95411,10700000000000000000000
Overige kortlopende verplichtingen 92,37175,24712,06310,48010,29560,4446,2936,5617,1127,6326,6786,15435,26235,34134,37739,53032,29339,474.5141,243.6927,109.70625,013.92726,438.84328,205.91516,489.86215,304.49226,202.72822,448.8346,456.83146,633.744,094.10163,822.76223,775.70341,670.59823,976.94822,777.43100
Totaal kortlopende verplichtingen 284,361252,098202,410203,476206,317193,473178,123166,535170,035148,868151,620142,081153,210132,593132,068166,140140,935105,611.388108,217.02579,664.72276,910.63774,770.99688,106.81153,959.91747,855.28181,438.58956,155.04558,409.43759,219.13353,842.86874,973.32559,325.78448,110.17948,481.53342,527.81734,589.68431,482.668
Langlopende verplichtingen:
Langetermijnschulden 140,602134,392102,26094,750100,09586,43873,78284,14574,692107,49583,30979,59285,95784,094105,22683,09763,44738,600.33443,523.53240,677.87546,635.1646,515.67744,729.21640,697.77732,193.08826,032.41723,250.4327,950.29216,729.5463,218.64514,156.16413,807.718,962.8096,499.3064,969.0381,313.6886,191.312
Uitgestelde opbrengsten niet-vlottend 26,62227,51422,49218,49820,38718,21212,38311,9942,6152,3642,4622,24712,31313,44614,41120,77117,07500000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 12,4655,4724,9263,2654,3434,1285,3535,2703,4952,7962,4065,0285,6364,5223,6388,2609,1274,411.8572,263.955426.086567.84501,047.7682,278.3922,214.3394,320.2183,931.7432,991.9343,319.0023,061.9465,492.7655,069.197,022.4657,459.8197,926.41800
Overige niet-vlottende verplichtingen 29,27943,35339,65042,69052,01846,58233,84333,20837,71741,32527,66722,88010,4479,2319,8889,5118,28222,120.75124,244.17233,500.99334,365.39839,753.86941,386.83615,682.93215,014.92423,824.86519,135.96513,375.6666,826.22210,272.3356,139.5615,079.7954,274.6654,049.524,631.19336,400.98928,364.754
Totaal niet-vlottende verplichtingen 208,968210,731169,328159,203176,843155,360125,361134,617118,519153,980115,844109,747114,353111,293133,163121,63997,93165,132.94270,031.65974,604.95481,568.40386,269.54687,163.8258,659.10149,422.35254,177.546,318.14124,317.89226,874.7716,552.92625,788.4923,956.69520,259.93818,008.64417,526.64937,714.67734,556.066
Totaal passiva 493,329462,829371,738362,679383,160348,833303,484301,152288,554302,848267,464251,828267,563243,886265,231287,779238,866170,744.33178,248.684154,269.675158,479.04161,040.542175,270.631112,619.01897,277.633135,616.089102,473.18682,727.32986,093.90270,395.794100,761.81583,282.47968,370.11766,490.17860,054.46672,304.36166,038.734
Eigen vermogen:
Preferente aandelen 0002,548000067403,40300000000000000000000000000
Gewone aandelen 2,5622,5622,5622,5622,5542,5542,5542,5542,5542,5542,5542,5542,5542,5542,5542,55402,547.4042,549.9282,669.6942,645.1512,650.8372,650.8532,667.6172,648.691000000000000
Ingehouden winsten 165,614147,524136,174145,281129,004116,356102,26588,67881,93070,10676,88175,34380,84168,17057,61676,37877,50282,445.72459,935.21756,403.10256,949.81161,664.56170,210.93472,405.39982,407.4928,644.49219,216.99914,896.39414,132.93110,844.91813,624.39114,677.3217,716.09212,441.2559,048.45910,150.5538,108.428
Overige gereserveerde algehele resultaten 9,61512,6302,309-2,5487,0364,4682,2504,829-6745,665-3,40300000000000000000000000000
Overige totale aandeelhoudersvermogen 000-2,5480000-1,3480-6,8067,7511,1862,3866,2355,0784,7001,659.56915,966.83710,798.61112,758.5414,123.31412,290.31913,907.68512,536.56859,464.43541,514.88442,943.54336,595.8421,464.0713,469.3615,013.85216,383.1522,683.36728,311.1894,722.1584,200.194
Totaal eigen vermogen van aandeelhouders 177,791162,716141,045145,295138,594123,378107,06996,06183,81078,32576,03285,64884,58173,11066,40584,01082,20286,652.69678,451.98169,871.40772,353.50278,438.71285,152.10588,980.70197,592.75168,108.92760,731.88357,839.93750,728.77132,308.98827,093.75129,691.17234,099.24235,124.62237,359.64714,872.71112,308.622
Totaal eigen vermogen 180,739166,235144,118148,142141,677125,830109,01097,76485,61180,04877,36586,91485,68174,12167,03484,64082,78186,932.70678,714.12370,104.42372,569.13978,682.06785,539.7889,578.77998,137.81968,969.40261,635.17558,343.40851,328.5532,933.55733,780.92233,606.53839,120.06535,124.62237,359.64714,872.71112,308.622
Totaal passiva en aandeelhoudersvermogen 674,068629,064515,856510,821524,837474,663412,494398,916374,165382,896344,829338,742353,244318,007332,265372,419321,647257,677.035256,962.808224,374.098231,048.179239,722.609260,810.411202,197.797195,415.452204,585.491164,108.361141,070.736137,422.453103,329.35134,542.737116,889.017107,490.182101,614.897,414.11387,177.07278,347.356