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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,965	39,911	36,053	48,613	52,766	51,701	50,323	63,743	50,348	50,035	51,418	58,384	36,403	48,450	-69,679	61,592	15,398	43,288	43,288	51,997	45,060	40,261	35,038	40,170	31,357	38,881	29,108	35,402	27,890	33,816	39,174	38,635	23,598	22,900	26,716	25,623	21,127	-18,049	17,002	17,002	12,934	12,934	15,372	15,372	9,840	9,840	9,607	9,607
Short Term Investments Numbers are in millions	565	4,011	10,009	9,918	-1,583	-1,563	-5,287	3,415	8,895	7,204	7,283	7,996	5,003	5,140	139,358	8,087	2,021.75	524	524	3,639	2,188	4,568	3,095	1,577	517	441	2,859	3,992	3,341	2,454	1,666	4,738	5,043	4,330	1,798	3,512	410	36,098	1,047	1,047	137	137	88	88	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43,530	43,922	46,062	58,531	52,766	51,701	50,323	67,158	59,243	57,239	58,701	66,380	41,406	53,590	69,679	69,679	17,419.75	43,812	43,812	55,636	47,248	44,829	38,133	41,747	31,874	39,322	31,967	39,394	31,231	36,270	40,840	43,373	28,641	27,230	28,514	29,135	21,537	18,049	18,049	18,049	13,071	13,071	15,460	15,460	9,840	9,840	9,607	9,607
Net Receivables Numbers are in millions	27,515	28,177	30,122	29,808	23,925	28,773	24,605	28,771	23,710	22,131	21,516	28,119	15,118	21,828	-19,140	23,511	0	14,295	14,295	14,230	18,094	17,110	15,933	13,704	11,135	13,122	12,005	10,832	12,897	10,747	8,803	8,717	7,971	10,606	8,900	8,805	8,780	0	7,674	7,674	8,256	8,256	5,618	5,618	6,473	6,473	4,735	0
Inventory Numbers are in millions	78,711	82,603	72,684	57,058	59,843	55,401	50,819	46,951	48,621	43,564	41,024	36,603	36,105	40,418	9,150.75	35,513	8,878.25	42,133	42,133	38,911	43,681	41,397	39,476	35,163	37,017	38,258	37,273	30,665	31,302	29,111	25,850	21,198	23,878	24,399	22,556	20,306	22,493	0	17,724	17,724	15,141	15,141	14,416	14,416	13,501	13,501	11,812	11,812
Other Current Assets Numbers are in millions	42,944	15,983	13,450	11,558	24,755	23,005	16,983	16,239	13,682	12,415	12,363	11,838	16,655	11,051	9,989.25	10,130	8,410.25	10,702	10,702	8,734	8,838	9,219	9,333	10,448	10,487	8,647	9,221	8,418	7,485	6,684	6,460	6,050	6,756	6,501	6,673	5,754	5,273	0	5,687	5,687	3,048	3,048	2,878	2,878	3,067	3,067	2,674	0
Total Current Assets Numbers are in millions	165,185	170,685	162,318	156,955	161,289	158,880	142,730	159,119	145,256	135,349	133,604	142,940	109,284	126,887	69,679	138,833	34,708.25	110,942	110,942	117,511	117,861	112,555	102,875	101,062	90,513	99,349	90,466	89,309	82,915	82,812	81,953	79,338	67,246	68,736	66,643	64,000	58,083	18,049	49,134	49,134	39,516	39,516	38,372	38,372	32,881	32,881	28,828	28,828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97,734	94,871	89,952	84,113	85,445	84,464	81,382	77,252	75,503	74,198	72,542	70,903	64,893	63,917	17,725.75	61,943	15,485.75	71,424	71,424	72,981	73,551	72,708	72,514	63,731	62,785	62,005	60,575	57,822	53,611	53,126	50,746	47,951	43,941	42,870	41,599	39,600	38,912	0	38,064	38,064	31,218	31,218	27,543	27,543	30,453	30,453	29,196	29,196
Goodwill Numbers are in millions	0	0	0	620	0	0	0	732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134	0	0	0	590	0	0	0	509	0	0	0	509	0	0	26	26	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	81,166	78,053	74,980	72,104	68,519	65,257	61,150	56,994	53,481	50,641	47,351	43,840	41,381	39,741	10,960	37,168	9,292	33,960	33,960	8,453	31,063	31,038	30,307	8,349	31,159	31,188	30,185	7,914	28,129	27,468	26,231	8,289	24,363	23,959	23,235	8,908	21,539	0	9,437	9,437	18,368	18,368	9,459	9,459	16,556	16,556	10,778	10,778
Goodwill and Intangible Assets Numbers are in millions	81,166	78,053	74,980	72,104	68,519	65,257	61,150	56,994	53,481	50,641	47,351	43,840	41,381	39,741	10,960	37,168	9,292	33,960	33,960	8,453	31,063	31,038	30,307	8,483	31,159	31,188	30,185	8,504	28,129	27,468	26,231	8,798	24,363	23,959	23,235	9,417	21,539	0	9,463	9,463	18,368	18,368	9,459	9,459	16,556	16,556	10,778	10,778
Long Term Investments Numbers are in millions	27,281	25,280	15,511	29,664	18,288	20,756	28,103	16,537	13,029	15,215	3,438	700	10,385	2,808	1,732.75	1,910	2,499.25	7,275	7,275	7,972	7,313	7,746	8,359	7,193	7,640	5,927	6,304	5,560	2,588	2,568	2,561	2,577	2,610	704	651	716	597	0	625	625	1,046	1,046	1,169	1,169	603	603	560	560
Tax Assets Numbers are in millions	11,103	11,223	11,026	22,092	10,577	10,215	9,457	9,131	8,649	8,530	7,904	7,367	1,841.75	7,216	1,841.75	7,164	1,791	1,791	1,791	7,275	8,314	7,209	7,272	1,646.5	1,646.5	1,646.5	1,646.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,974	3,891	15,833	3,391	3,476	3,434	3,593	11,891	19,351	13,607	18,125	18,074	11,205.25	12,974	-101,939.25	15,294	1,801.75	10,210	10,210	27,372	3,051	2,779	2,629	29,118.5	7,106.5	7,209.5	7,108.5	28,969	8,095	7,600	6,053	22,749	5,234	5,271	5,639	18,584	15,302	-18,049	25,949	25,949	2,921	2,921	11,054	11,054	2,690	2,690	-40,534	-40,534
Total Non-Current Assets Numbers are in millions	221,258	213,318	207,302	211,364	186,305	184,126	183,685	171,805	170,013	162,191	149,360	140,884	129,706	126,656	-69,679	123,479	30,869.75	124,660	124,660	124,053	123,292	121,480	121,081	110,172	110,337	107,976	105,819	100,855	92,423	90,762	85,591	82,075	76,148	72,804	71,124	68,317	76,350	-18,049	74,101	74,101	53,553	53,553	49,225	49,225	50,302	50,302	40,534	40,534
Total Assets Numbers are in millions	386,443	384,003	369,620	368,319	347,594	343,006	326,415	330,924	315,269	297,540	282,964	283,824	238,990	253,543	70,956	262,312	65,578	235,602	235,602	241,564	241,153	234,035	223,956	211,234	200,850	207,325	196,285	190,164	175,338	173,574	167,544	161,413	143,394	141,540	137,767	132,317	134,433	0	123,235	123,235	93,069	93,069	87,597	87,597	83,183	83,183	76,804	76,804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65,693	67,801	61,461	62,304	62,397	63,753	59,644	68,913	56,151	44,699	45,175	48,283	31,572	42,108	12,070.75	46,635	11,658.75	37,969	37,969	44,876	43,700	43,510	44,047	43,633	38,749	42,148	41,039	38,536	34,755	36,440	32,620	30,508	26,563	27,459	27,795	26,282	24,013	0	18,563	18,563	16,201	16,201	13,632	13,632	14,741	14,741	12,626	12,626
Short Term Debt Numbers are in millions	24,414	7,929	14,941	8,839	8,961	9,224	2,709	4,255	4,164	4,042	7,939	5,933	8,450	9,789	0	8,689	0	8,037	8,037	5,178	5,144	3,601	3,154	2,159	2,057	2,178	1,702	7,398	3,044	3,001	2,776	8,631	3,454	3,446	6,032	11,483	5,746	0	5,795	5,795	803	803	4,280	4,280	369	369	0	0
Tax Payables Numbers are in millions	1,098	1,339	1,738	1,607	1,378	1,379	1,405	4,993	1,393	1,468	1,353	4,418	0	911	0	1,486	0	0	0	1,302	1,875	929	1,768	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
Deferred Revenue Numbers are in millions	29,727	30,312	48,425	30,817	45,730	43,074	24,464	26,094	23,818	21,108	20,677	60,545	0	31,104	0	33,607	0	0	0	20,478	20,322	19,636	18,374	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
Other Current Liabilities Numbers are in millions	51,816	71,093	49,803	59,036	42,004	42,319	51,579	50,116	51,137	50,596	49,592	11,354	65,641	35,783	19,458	37,423	19,929.75	65,190	65,190	45,204	47,423	43,858	43,091	57,623	57,488	59,327	55,586	50,451	47,512	46,846	45,758	36,985	37,897	36,738	35,349	29,444	33,675	0	29,140	29,140	26,291	26,291	20,939	20,939	24,390	24,390	21,204	21,204
Total Current Liabilities Numbers are in millions	171,650	177,135	174,630	160,996	159,092	158,370	138,396	149,378	135,270	120,445	123,383	126,115	105,663	118,784	31,528.75	126,354	31,588.5	111,196	111,196	115,736	116,589	110,605	108,666	103,415	98,294	103,653	98,327	96,385	85,311	86,287	81,154	76,124	67,914	67,643	69,176	67,209	63,434	0	53,498	53,498	43,295	43,295	38,851	38,851	39,500	39,500	33,830	33,830
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,057	22,598	22,509	22,649	25,953	26,334	32,888	30,900	31,161	31,161	24,442	26,453	25,945	25,961	5,236	31,647	7,911.75	28,882	28,882	31,208	33,499	34,669	28,990	21,473	22,374	22,688	19,871	19,357	19,928	20,130	21,362	22,550	19,512	19,162	14,976	15,965	16,244	0	18,078	18,078	13,676	13,676	12,778	12,778	9,127	9,127	7,544	7,544
Deferred Revenue Non-Current Numbers are in millions	9,312	8,953	8,663	8,148	8,704	8,417	7,833	7,144	7,222	6,884	6,887	6,967	1,741.75	5,579	1,741.75	5,630	1,407.5	1,407.5	1,407.5	5,210	5,048	4,908	4,536	1,046	1,046	1,046	1,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,500	11,317	9,195	20,250	8,502	7,134	6,203	5,392	5,284	4,806	3,621	2,340	585	2,067	585	1,044	261	261	261	975	860	1,253	1,004	422	422	422	422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24,887	26,301	20,447	25,791	17,431	19,410	19,814	20,832	20,825	21,316	24,026	26,971	33,184.25	27,962	8,120	27,219	6,804.75	30,976.5	30,976.5	24,787	25,625	23,130	21,866	23,627	21,849	22,109	18,341	19,762	19,171	19,301	18,524	19,429	19,235	17,429	16,449	14,508	16,201	0	17,391	17,391	11,847	11,847	11,330	11,330	12,907	12,907	-7,544	-7,544
Total Non-Current Liabilities Numbers are in millions	71,756	69,169	60,814	76,838	60,590	61,295	66,738	64,268	64,492	64,167	58,976	62,731	61,456	61,569	15,682.75	65,540	16,385	61,527	61,527	62,180	65,032	63,960	56,396	46,568	45,691	46,265	39,680	39,119	39,099	39,431	39,886	41,979	38,747	36,591	31,425	30,473	32,445	0	35,469	35,469	25,523	25,523	24,108	24,108	22,034	22,034	7,544	7,544
Total Liabilities Numbers are in millions	243,406	246,304	235,444	237,834	219,682	219,665	205,134	213,646	199,762	184,612	182,359	188,846	167,119	180,353	47,211.5	191,894	47,973.5	172,723	172,723	177,916	181,621	174,565	165,062	149,983	143,985	149,918	138,007	135,504	124,410	125,718	121,040	118,103	106,661	104,234	100,601	97,682	95,879	0	88,967	88,967	68,818	68,818	62,959	62,959	61,534	61,534	54,903	54,903
Equity:
Preferred Stock Numbers are in millions	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	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	132,902	129,641	61	123,806	119,472	117,592	61	111,730	109,496	96,518	61	67,632	64,269	15.25	51	0	52,682	52,682	51	50,069	50,895	50,796	51	49,444	49,019	51,288	51	46,414	43,963	42,402	50	33,659	34,575	34,915	0	37,020	0	0	0	24,251	24,251	1,000	1,000	21,649	21,649	1,000	1,000
Retained Earnings Numbers are in millions	0	0	0	80,096	0	0	0	68,353	0	0	0	49,841	12,460.25	0	12,460.25	40,323	0	0	0	37,170	0	0	0	34,307	0	0	0	28,227	0	0	0	22,192	0	0	0	17,455	0	0	14,488	14,488	0	0	15,621	15,621	0	0	12,926	12,926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	6,108	0	0	0	5,427	0	0	0	416	-21,686.75	0	59,412	-911	-19,698.5	-19,698.5	-19,698.5	-3,287	-19,484.5	-19,484.5	-19,484.5	-1,342	-17,543	-17,543	-17,543	1,012	0	0	0	-2,165	0	0	0	552	0	32,804	-1,002	-1,002	0	0	-691	-691	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	138,361	0	0	40,106	0	0	0	40,106	0	0	0	40,100	9,226.5	0	-1,469.5	19,949	37,303	19,698.5	19,698.5	19,949	19,484.5	19,484.5	19,484.5	19,857	17,543	17,543	17,543	19,439	0	0	0	19,458	0	0	0	14,543	0	1,464	19,318	19,318	0	0	8,708	8,708	0	0	7,975	-13,926
Total Shareholders Equity Numbers are in millions	138,361	132,902	129,641	126,371	123,806	119,472	117,592	113,947	111,730	109,496	96,518	90,418	67,632	64,269	70,418	59,412	17,604.5	52,682	52,682	53,883	50,069	50,895	50,796	52,873	49,444	49,019	51,288	48,729	46,414	43,963	42,402	39,536	33,659	34,575	34,915	32,550	37,020	34,268	32,804	32,804	24,251	24,251	24,638	24,638	21,649	21,649	21,901	13,926
Total Equity Numbers are in millions	143,037	137,699	134,176	130,485	127,912	123,341	121,281	117,278	115,507	112,928	100,605	94,978	71,871	73,190	70,418	70,418	17,604.5	62,879	62,879	63,648	59,532	59,470	58,894	61,251	56,865	57,407	58,278	54,660	50,928	47,856	46,504	43,310	36,733	37,306	37,166	34,635	38,554	34,268	34,268	34,268	24,251	24,251	24,638	24,638	21,649	21,649	21,901	13,926
Total Liabilities & Shareholders Equity Numbers are in millions	386,443	384,003	369,620	368,319	347,594	343,006	326,415	330,924	315,269	297,540	282,964	283,824	238,990	253,543	70,418	262,312	65,578	235,602	235,602	241,564	241,153	234,035	223,956	211,234	200,850	207,325	196,285	190,164	175,338	173,574	167,544	161,413	143,394	141,540	137,767	132,317	134,433	34,268	123,235	123,235	93,069	93,069	87,597	87,597	83,183	83,183	0	0

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