Volvo Car AB (publ.) (VOLCAR-B.ST) - Balance Sheet Statement

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VOLCAR-B.ST
Financials

38.33 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,613	63,743	58,384	61,592	51,997	40,350	35,812	39,063	25,623	17,002	15,372	9,607
Short Term Investments Numbers are in millions	9,918	3,415	7,996	8,087	3,518	1,577	3,992	4,738	3,512	1,047	88	0
Cash and Short Term Investments Numbers are in millions	58,531	67,158	66,380	69,679	55,515	41,927	39,804	43,801	29,135	18,049	15,460	9,607
Net Receivables Numbers are in millions	29,808	28,771	28,119	23,511	14,230	14,277	17,117	12,651	12,744	7,674	5,618	4,735
Inventory Numbers are in millions	57,058	46,951	36,603	35,513	38,911	35,163	30,665	21,198	20,306	17,724	14,416	11,812
Other Current Assets Numbers are in millions	11,558	16,239	11,838	10,130	8,855	9,695	1,723	1,688	1,815	5,687	2,878	2,674
Total Current Assets Numbers are in millions	156,955	159,119	142,940	138,833	117,511	101,062	89,309	79,338	64,000	49,134	38,372	28,828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	620	732	827	583	136	134	590	509	509	26	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	72,104	56,994	43,840	37,168	32,786	29,626	8,504	8,798	22,834	9,463	9,459	10,778
Long Term Investments Numbers are in millions	29,664	16,537	700	4,359	5,989	5,426	7,698	4,155	1,324	625	1,169	560
Tax Assets Numbers are in millions	22,092	9,131	7,367	7,164	7,275	6,586	12,509	11,497	7,414	0	0	0
Other Non-Current Assets Numbers are in millions	3,391	11,891	18,074	12,845	6,825	4,803	22,273	17,059	718	25,949	11,054	-40,534
Total Non-Current Assets Numbers are in millions	211,364	171,805	140,884	123,479	125,856	110,172	108,806	89,460	71,890	74,101	49,225	40,534
Total Assets Numbers are in millions	368,319	330,924	283,824	262,312	243,367	211,234	198,115	168,798	135,890	123,235	87,597	76,804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62,304	68,913	48,283	46,635	44,876	43,633	38,536	30,508	26,282	18,563	13,632	12,626
Short Term Debt Numbers are in millions	8,839	4,255	5,933	8,689	5,178	2,175	7,426	2,813	6,246	5,795	4,280	0
Tax Payables Numbers are in millions	1,607	4,993	4,418	1,486	1,302	1,645	1,380	626	2,900	0	0	0
Deferred Revenue Numbers are in millions	30,817	26,094	60,545	33,607	30,137	26,092	14,507	1,569	1,311	0	0	0
Other Current Liabilities Numbers are in millions	59,036	50,116	11,354	37,423	35,790	31,515	35,916	41,234	33,370	29,140	20,939	21,204
Total Current Liabilities Numbers are in millions	160,996	149,378	126,115	126,354	115,981	103,415	96,385	76,124	67,209	53,498	38,851	33,830
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,649	30,900	26,453	31,647	31,208	21,473	19,335	21,554	15,168	18,078	12,778	7,544
Deferred Revenue Non-Current Numbers are in millions	8,148	7,144	6,967	5,630	5,210	4,184	3,662	372	533	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20,250	5,392	2,340	1,044	975	1,688	9,928	8,594	5,341	0	0	0
Other Non-Current Liabilities Numbers are in millions	25,791	20,832	26,971	27,219	26,345	19,223	14,145	18,844	13,004	17,391	11,330	-7,544
Total Non-Current Liabilities Numbers are in millions	76,838	64,268	62,731	65,540	63,738	46,568	47,070	49,364	34,046	35,469	24,108	7,544
Total Liabilities Numbers are in millions	237,834	213,646	188,846	191,894	179,719	149,983	143,455	125,488	101,255	88,967	62,959	54,903
Equity:
Preferred Stock Numbers are in millions	0	0	828	0	0	0	0	1	0	0	0	0
Common Stock Numbers are in millions	61	61	61	51	51	51	51	51	0	0	1,000	1,000
Retained Earnings Numbers are in millions	80,096	68,353	49,841	40,323	37,170	34,307	28,227	22,192	17,455	14,488	15,621	12,926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,108	5,427	-828	-911	-3,287	-1,342	2,282	-2,165	14,543	-1,002	-691	0
Other Total Stockholders Equity Numbers are in millions	40,106	40,106	40,516	19,949	19,949	19,857	18,169	19,457	552	19,318	8,708	7,975
Total Shareholders Equity Numbers are in millions	126,371	113,947	90,418	59,412	53,883	52,873	48,729	39,536	32,550	32,804	24,638	21,901
Total Equity Numbers are in millions	130,485	117,278	94,978	70,418	63,648	61,251	54,660	43,310	34,635	34,268	24,638	21,901
Total Liabilities & Shareholders Equity Numbers are in millions	368,319	330,924	283,824	262,312	243,367	211,234	198,115	168,798	135,890	123,235	87,597	0

Volvo Car AB (publ.)

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