Volvo Car AB (publ.)
SSE:VOLCAR-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 13,053 | 22,332 | 20,275 | 8,516 | 14,303 | 14,185 | 7,960 | 5,944 | 3,130 | 540 | 960 | -592 |
| Depreciation & Amortization
| 17,449 | 16,091 | 15,005 | 14,449 | 15,548 | 13,213 | 12,098 | 10,524 | -9,399 | 5,719 | 5,701 | 6,980 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,827 | 6,542 | -1,644 | 11,009 | 9,916 | 4,044 | 2,754 | 7,656 | 9,494 | -2,268 | 78 | 479 |
| Accounts Receivables
| 4,750 | -776 | 2,845 | -2,137 | 694 | -2,627 | -2,069 | 730 | -994 | -2,720 | -883 | -928 |
| Inventory
| -11,341 | -7,348 | 3,643 | -454 | -3,066 | -3,706 | -10,536 | -231 | -1,742 | -2,272 | -349 | 1,407 |
| Accounts Payables
| -2,918 | 18,533 | -3,328 | 5,183 | 1,969 | 4,372 | 8,220 | 4,023 | 7,658 | 0 | 0 | 0 |
| Other Working Capital
| 12,336 | -3,867 | -4,804 | 8,417 | 10,319 | 7,750 | 7,139 | 3,134 | 4,572 | 2,724 | 1,310 | 0 |
| Other Non Cash Items
| 9,538 | -11,366 | -3,784 | -22 | -7,393 | -4,677 | 30,739 | 19,268 | -2,937 | 4,848 | 2,122 | -3,639 |
| Operating Cash Flow
| 42,867 | 33,599 | 29,852 | 33,952 | 32,374 | 26,765 | 24,970 | 26,866 | 22,576 | 8,839 | 8,861 | 2,749 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -39,165 | -32,112 | -23,324 | -18,560 | -20,983 | -20,857 | -26,688 | -19,063 | -13,392 | -8,646 | -4,714 | -4,466 |
| Acquisitions Net
| 642 | 161 | -11,849 | 431 | 353 | 122 | 0 | 177 | 263 | -50 | 0 | 0 |
| Purchases Of Investments
| -13,319 | -9,597 | -11,518 | -4,589 | -653 | -1,565 | -2,081 | -1,280 | -2,213 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11,990 | 2,290 | 132 | 464 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11,990 | -400 | 11,822 | 1,584 | 64 | -1,203 | -1 | -8 | -6,665 | -4,909 | -4,126 | -3,212 |
| Investing Cash Flow
| -51,842 | -39,658 | -34,737 | -20,670 | -20,801 | -22,060 | -28,770 | -20,351 | -15,342 | -13,605 | -8,840 | -7,678 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,050 | -6,241 | -12,471 | -5,962 | -4,909 | -7,354 | -2,367 | -1,641 | -691 | -2,169 | -5,291 | -7,251 |
| Common Stock Issued
| 0 | 0 | 20,807 | 0 | 14,593 | 0 | 4,914 | 4,979 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1,579 | 0 | -5,745 | 0 | -82 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -846 | -10,462 | -4 | -1,512 | -67 | -2,188 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,201 | 12,056 | 1,725 | 5,132 | -1,873 | 6,678 | 1,056 | -828 | 2,136 | 1,472 | 474 | 456 |
| Financing Cash Flow
| -5,251 | 4,969 | 1,178 | -834 | -831 | -743 | 1,333 | 5,792 | 1,445 | 3,641 | 5,765 | 456 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1,656 | 2,568 | 4,380 | -2,853 | 1,085 | 806 | -766 | 705 | -58 | 594 | -21 | -554 |
| Net Change In Cash
| -15,866 | 1,478 | 673 | 9,595 | 11,827 | 4,768 | -3,251 | 13,440 | 8,621 | 1,630 | 5,765 | -5,027 |
| Cash At End Of Period
| 48,613 | 63,743 | 62,265 | 61,592 | 51,997 | 40,170 | 35,812 | 39,063 | 25,623 | 17,002 | 15,372 | 9,607 |