AB Volvo (publ)
SSE:VOLV-B.ST
272.1 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 66,784 | 45,712 | 43,074 | 27,484 | 49,531 | 34,478 | 30,327 | 20,826 | 23,321 | 5,823 | 7,138 | 17,622 | 17,751 | 10,866 | -14,718 | 9,942 | 15,028 | 20,338.251 | 18,135.467 | 14,293.846 | 2,501.393 | 2,842.045 | -670.572 | 4,746.65 | 32,193.088 | 8,644.492 | 10,410.499 | 12,469.144 | 9,176.961 | 9,864.62 | -3,466.527 | -3,316.537 | 1,416.53 |
| Afschrijvingen & Amortisatie
| 21,227 | 20,729 | 18,720 | 20,599 | 20,586 | 18,439 | 16,869 | 16,764 | 16,807 | 15,930 | 15,310 | 14,755 | 13,992 | 13,792 | 15,227 | 13,524 | 12,474 | 12,347.736 | 9,889.907 | 10,372.525 | 10,156.517 | 10,864.088 | 9,953.796 | 6,294.058 | 5,169.631 | 9,633.106 | 6,829.904 | 5,347.653 | 5,604.129 | 3,807.567 | 3,777.422 | 2,683.065 | 2,808.54 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 3 | 16 | 14 | 6 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -55,753 | -28,674 | -17,471 | -13,682 | -18,235 | -23,706 | -4,704 | -13,893 | -9,149 | -14,103 | -10,765 | -21,940 | -15,085 | 4,801 | 16,915 | -23,304 | -9,993 | -7,642.211 | -12,439.834 | -1,471.327 | 445.65 | 1,016.879 | 6,443.773 | -3,294.175 | -1,022.003 | -1,011.322 | -2,760.721 | -5,938.474 | -42.415 | -218.339 | 4,264.186 | 2,296.336 | 1,087.195 |
| Vorderingen
| -44,481 | -32,120 | -17,432 | -6,142 | -16,858 | -16,797 | -11,241 | -2,981 | 514 | 1,213 | -4,919 | -1,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -9,486 | -5,911 | -12,287 | 2,465 | 4,994 | -12,419 | -7,537 | -1,568 | -2,324 | -1,622 | -3,263 | 885 | -7,254 | -3,921 | 15,225 | -6,664 | -4,436 | -3,100.593 | -2,438.716 | -2,256.923 | 1,430.394 | 52.148 | 2,808.018 | -1,471.462 | -366.218 | -1,307.338 | 0 | -546.802 | -511.635 | -2,003.67 | 609.289 | -300.475 | 1,876.818 |
| Crediteuren
| -4,722 | 8,031 | 13,174 | -4,025 | -3,322 | 5,875 | 11,113 | -2,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,937 | 1,326 | -926 | -5,980 | -3,049 | -11,287 | 2,833 | -12,325 | -6,825 | -12,481 | -7,502 | -22,825 | -7,831 | 8,722 | 1,690 | -16,640 | -5,557 | -4,541.618 | -10,001.118 | 785.596 | -984.744 | 964.731 | 3,635.755 | -1,822.714 | -655.785 | 296.016 | 0 | -5,391.672 | 469.22 | 1,785.331 | 3,654.898 | 2,596.811 | -789.623 |
| Overige Niet-Contante Posten
| 1,997 | -4,523 | -10,676 | -3,791 | -12,835 | 1,976 | -4,893 | -6,138 | -5,121 | 1,087 | -593 | -6,622 | 3,012 | 3,198 | -2,568 | 607 | 881 | -3,605.976 | -1,588.74 | -359.51 | 3,974.914 | 608.389 | -1,592.607 | 332.266 | -26,674.273 | -5,230.976 | -2,894.189 | -8,342.338 | -3,773.642 | -4,317.767 | 2,999.767 | -1,759.016 | -667.028 |
| Kasstroom uit Operationele Activiteiten
| 26,675 | 33,244 | 33,647 | 30,610 | 39,047 | 31,187 | 37,599 | 17,559 | 25,858 | 8,737 | 11,090 | 3,815 | 19,670 | 32,657 | 14,856 | 769 | 18,390 | 21,437.801 | 13,996.799 | 22,835.534 | 17,078.474 | 15,331.4 | 14,134.39 | 8,078.798 | 9,666.443 | 12,035.299 | 11,585.494 | 3,535.985 | 10,965.033 | 9,136.08 | 7,574.848 | -96.152 | 4,645.236 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28,665 | -25,846 | -21,839 | -17,320 | -22,009 | -20,868 | -19,234 | -20,342 | -19,347 | -18,749 | -20,465 | -24,624 | -20,016 | -15,145 | -14,710 | -18,104 | -14,950 | -14,540.006 | -10,263.26 | -7,456.501 | -11,328.146 | -11,872.275 | -8,088.769 | -5,458.648 | -4,922.647 | -28,847.412 | -11,221.635 | -12,043.396 | -8,992.719 | -5,046.307 | -5,144.362 | -2,912.133 | -1,642.216 |
| Netto Overnames
| -3,580 | -112 | 21,984 | 425 | 1,343 | -170 | 928 | 1,425 | 408 | 7,398 | 932 | 3,390 | -1,590 | 617 | 149 | -1,317 | -15,013 | 505.383 | 651.383 | -139.809 | -35.94 | -156.443 | 0 | 0 | 0 | 0 | 1,864.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,558 | -1,085 | -7,384 | -475 | -1,033 | 6,989 | -342 | 2,392 | -1,984 | -4,808 | -14 | -1,186 | -119 | -106 | -8,904 | -29 | 2,945 | 3,230.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,821.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 323 | 157 | -2,972 | 13 | 92 | 970 | 2,182 | 224 | 3,552 | 69 | 510 | 3,678 | -981 | 6,813 | 0 | 10,882 | 3,554 | 7,628.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,721.924 | 0 | 0 | 6,100.87 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -280 | 5,400 | 8,722 | 7,416 | 7,418 | -719 | 7,320 | 9,174 | 6,020 | 5,038 | 3,403 | 3,110 | 6,978 | 3,067 | 3,849 | 2,905 | 436 | -5,798.246 | -2,923.282 | 5,805.418 | -1,444.77 | -2,668.22 | 9,943.318 | -9,502.793 | -9,155.442 | -1,604.166 | -6,060.874 | 12,348.091 | -3,040.651 | -77.978 | 343.402 | -2,250.381 | -9,642.654 |
| Kasstroom uit Investeringsactiviteiten
| -26,845 | -21,486 | -1,489 | -9,941 | -14,189 | -13,798 | -9,146 | -7,127 | -11,351 | -11,052 | -15,634 | -15,632 | -15,728 | -4,754 | -19,616 | -5,663 | -23,028 | -8,973.963 | -12,535.159 | -1,790.892 | -12,808.856 | -14,696.938 | 1,854.549 | -14,961.441 | -14,078.089 | -30,451.578 | -14,517.816 | 304.696 | -12,033.37 | 976.585 | -4,800.96 | -5,162.514 | -11,284.87 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -30,801 | -143,551 | -96,113 | -121,132 | -9,342 | -1,943 | -8,996 | -2,245 | -13,247 | -6,686 | -12,955 | 0 | 0 | -25,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,421.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,763.501 | -2,549.857 | 0 | 0 | -8,329.756 | 0 | 0 | 0 | -5,836.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -28,468 | -26,435 | -49,820 | 0 | -20,335 | -8,636 | -6,603 | -6,093 | -6,090 | -6,084 | -6,084 | -6,083 | -5,071 | 0 | -4,055 | -11,150 | -20,333 | -6,754.376 | -5,076.024 | -3,388.713 | -3,356.754 | -3,372.213 | -3,352.858 | -3,123.296 | -2,716.824 | -2,268.378 | -2,086.231 | -1,852.936 | -1,501.106 | -546.59 | -601.787 | -1,282.498 | -1,369.721 |
| Overige Financieringsactiviteiten
| -55 | 177,469 | 88,378 | 127,576 | 18,860 | 1,937 | -9,040 | -2,460 | -13,233 | 6,629 | 12,849 | 14,077 | 8,704 | -100 | 12,582 | 18,184 | 28,743 | -2,574.722 | 3,574.665 | -8,847.937 | 2,853.6 | 1,599.194 | 6,506.639 | -3,673.907 | 16,292.428 | 19,998.548 | 8,798.556 | 1,661.039 | 2,161.858 | -7,094.535 | -2,489.665 | 9,519.048 | 7,272.67 |
| Kasstroom uit Financieringsactiviteiten
| 1,821 | 7,483 | -57,555 | 6,444 | -10,817 | -6,699 | -15,643 | -8,553 | -19,323 | 545 | 6,765 | 7,994 | 3,633 | -25,811 | 8,527 | 7,034 | 8,410 | -9,329.097 | -3,264.861 | -14,786.507 | -503.154 | -1,773.019 | -5,175.974 | -6,797.203 | 13,575.604 | 17,730.169 | -3,428.06 | -191.896 | 660.752 | -7,641.126 | -3,091.452 | 8,236.55 | 5,902.949 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2,211 | 2,520 | 2,316 | -3,368 | 487 | 150 | -667 | 1,023 | -378 | 1,044 | -460 | -797 | -162 | -360 | -245 | 1,028 | 15 | -505.383 | 1,128.005 | -206.385 | -618.16 | -660.537 | 597.228 | 275.306 | -127.75 | 307.371 | 272.497 | -295.754 | -725.038 | -229.479 | -2,773.888 | 5,258.666 | 6,639.634 |
| Netto Kasstroomverandering
| -560 | 21,760 | -23,080 | 23,745 | 14,528 | 10,841 | 12,143 | 2,901 | -5,194 | -726 | 1,761 | -4,620 | 7,413 | 1,732 | 3,522 | 3,168 | 3,787 | 2,643.017 | -675.215 | 6,051.749 | 3,155.492 | -1,807.784 | 11,410.194 | -13,395.046 | 9,036.208 | -378.739 | -6,087.886 | 3,353.03 | -1,132.623 | 2,242.06 | -3,091.452 | 8,236.55 | 5,902.949 |
| Kaspositie aan het Einde van de Periode
| 83,326 | 83,886 | 62,126 | 85,206 | 61,461 | 46,933 | 36,092 | 23,949 | 21,048 | 26,242 | 26,968 | 25,759 | 30,379 | 22,966 | 21,234 | 17,712 | 14,544 | 10,729.145 | 8,110.518 | 34,978.978 | 28,708.513 | 25,630.555 | 27,367.7 | 16,081.65 | 29,237.797 | 13,066.896 | 20,705.802 | 26,644.723 | 23,091.187 | 18,229.83 | 18,672.901 | 26,996.795 | 25,549.913 |