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.
| 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,790 | 5,348 | 4,706 | 3,109 | 4,458 | 4,993 | 5,100 | 3,443 | 2,050 | 10,801 | 6,038 | 3,708 | 3,329 | 4,815 | 8,423 | 4,825 | 2,746 | -868.5 | -868.5 | 3,282 | 1,667 | 739 | 1,427 | 2,158 | 440 | 2,161 | 2,081 | 2,315 | 1,836 | 1,555 | 2,253 | 1,820 | 1,021 | 1,270 | 1,833 | 2,663 | 294 | 711 | -538 | 56.5 | 56.5 | 213.5 | 213.5 | 869 | 869 | -389 | -389 | -145 | -145 |
| Depreciation & Amortization
| 4,579 | 5,975 | 5,418 | 4,922 | 4,193 | 4,205 | 4,129 | 4,081 | 4,005 | 4,020 | 3,985 | 3,717 | 3,608 | 3,546 | 4,134 | 2,232 | 2,649 | 2,629 | 2,629 | 4,046 | 3,721 | 3,937 | -3,844 | 1,738 | 2,170 | 2,291 | 3,247 | -526 | 2,919 | 3,078 | 2,870 | -392 | 2,700 | 2,704 | 2,443 | 1,644 | 1,876 | 1,571 | 1,782 | 1,320 | 1,320 | 1,539.5 | 1,539.5 | 1,163.5 | 1,163.5 | 1,687 | 1,687 | 1,460 | 1,460 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,903 | -474 | -12,141 | 6,840 | 1,009 | 6,057 | -11,079 | 10,674 | 8,469 | -768 | -11,833 | 22,786 | -8,475 | -2,918 | -13,037 | 6,390 | 1,594 | -3,015 | -3,015 | 11,400 | -527 | 2,708 | -3,665 | -869 | 1,166 | 906 | -6,457 | 4,332 | -4,407 | -4,040 | -3,404 | 5,676 | 3,724 | -2,416 | -3,351 | 6,741 | -1,760 | -257 | -2,887 | 2,542 | 2,542 | -3,676 | -3,676 | 1,477.5 | 1,477.5 | -1,438.5 | -1,438.5 | 2,253.5 | 2,253.5 |
| Accounts Receivables
| 335 | 1,802 | -6,670 | 548 | 4,315 | -4,291 | 4,178 | -4,651 | -1,170 | 5,050 | -5 | 1,329 | 2,636 | 153 | -1,273 | -1,518 | 588 | -603.5 | -603.5 | 3,248 | -623 | -731 | -1,200 | -2,519 | 1,708 | -1,038 | -778 | 1,709 | -1,642 | -2,060 | -76 | -158 | 2,634 | -1,651 | -95 | -226 | 338 | -1,038 | -68 | 401 | 401 | -1,761 | -1,761 | 602.5 | 602.5 | -1,044 | -1,044 | 525.5 | 525.5 |
| Change In Inventory
| 2,903 | -10,421 | -13,664 | 705 | -4,549 | -3,565 | -3,932 | 1,187 | -3,995 | -559 | -3,981 | 1,889 | 4,779 | 1,666 | -4,691 | 3,389 | 179 | -2,011 | -2,011 | 3,839 | -1,665 | -2,158 | -3,082 | 1,942 | 920 | 170 | -6,175 | 433 | -2,164 | -3,902 | -4,902 | 2,106 | 513 | -858 | -1,992 | 3,191 | -1,939 | 432 | -3,426 | 849.5 | 849.5 | -1,985.5 | -1,985.5 | 670 | 670 | -844.5 | -844.5 | 1,728 | 1,728 |
| Change In Accounts Payables
| -857 | 6,816 | -1,667 | 2,356 | -802 | 4,476 | -8,948 | 13,544 | 11,012 | -1,250 | -4,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,188 | 65 | -59 | -225 | 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 |
| Other Working Capital
| -335 | 1,329 | 9,860 | 3,231 | 2,045 | 9,437 | -2,377 | 594 | 2,622 | -4,009 | -7,852 | 20,897 | -13,254 | -4,584 | -8,346 | 4,519 | 827 | -400.5 | -400.5 | 2,125 | 1,696 | 5,656 | 842 | -292 | -1,462 | 1,774 | 496 | 2,190 | -601 | 1,922 | 1,574 | 3,728 | 577 | 93 | -1,264 | 3,776 | -159 | 349 | 607 | 1,291.5 | 1,291.5 | 70.5 | 70.5 | 205 | 205 | 450 | 450 | 0 | 0 |
| Other Non Cash Items
| -4,060 | 15,683 | 1,980 | 3,269 | 464 | 1,728 | -530 | -1,131 | -1,124 | -6,682 | -2,429 | -806 | -348 | 1,078 | -3,708 | 8,755 | 8,567 | -482 | -482 | -1,088 | 10,039 | 10,560 | -1,840 | 13,049 | -3,873 | 3,451 | 3,713 | 8,599 | -191 | 6,353 | 1,391 | 8,222 | -523 | -177 | 2,307 | 2,152 | 1,221 | 3,093 | 4,270 | 5.5 | 5.5 | 2,418.5 | 2,418.5 | -32 | -32 | 1,093 | 1,093 | -208 | -208 |
| Operating Cash Flow
| 9,212 | 12,779 | -937 | 18,140 | 10,124 | 16,983 | -2,380 | 17,067 | 13,400 | 7,371 | -4,239 | 29,405 | -1,886 | 6,521 | -4,188 | 22,202 | 15,556 | -1,736.5 | -1,736.5 | 18,823 | 5,235 | 7,122 | 1,258 | 16,076 | -97 | 8,809 | 2,584 | 14,720 | 157 | 6,946 | 3,110 | 15,326 | 6,922 | 1,381 | 3,232 | 13,200 | 1,631 | 5,118 | 2,627 | 3,924 | 3,924 | 495.5 | 495.5 | 3,478 | 3,478 | 952.5 | 952.5 | 1,107 | 1,107 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,166 | -11,795 | -10,711 | -9,723 | -7,716 | -10,219 | -11,507 | -11,930 | -6,922 | -6,366 | -6,894 | -7,499 | -5,004 | -6,665 | -4,156 | -3,017 | -1,861 | -2,554 | -2,554 | -6,618 | -3,160 | -5,510 | -5,695 | -3,440 | -3,293 | -3,510 | -3,332 | -4,896 | -2,954 | -5,523 | -3,664 | -4,867 | -2,772 | -2,496 | -2,534 | -2,435 | -1,755 | -1,757 | -2,730 | -2,151.5 | -2,151.5 | -2,171.5 | -2,171.5 | -1,353 | -1,353 | -1,004 | -1,004 | -1,189 | -1,189 |
| Acquisitions Net
| 611 | 142 | 38 | 269 | 232 | 56 | 85 | 68 | 48 | 116 | 600 | -3,748 | 0 | 2,852 | 0 | 0 | 0 | 0 | 0 | 334 | 8 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,041 | -993 | -546 | -2,625 | -451 | -14 | -533 | -1,209 | -168 | -6,460 | -1,760 | -10,565 | -2,348 | -27 | 0 | 0 | 0 | 0 | 0 | -183 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 11,990 | -232 | -56 | -85 | 1,574 | -48 | 116 | 600 | 132 | 0 | 132 | 1,422 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 86 | 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 |
| Other Investing Activites
| -3,481 | -14 | -45 | -11,990 | -228 | -6,066 | -3,029 | 3,006 | -3,073 | -377 | -579 | 3,516 | 11 | -2,822 | 32 | -3,341 | -3,454 | -2,111 | -2,111 | -3,044 | -1,097 | -1,393 | -2,731 | -2,150 | -3,241 | -1,663 | -2,037 | -6,121 | -1,560 | -2,265 | -1,750 | -1,867 | -3,229 | -1,737 | -1,021 | -1,289 | -1,074 | -3,417 | -885 | -1,354 | -1,354 | -1,100.5 | -1,100.5 | -1,216 | -1,216 | -847 | -847 | -962 | -962 |
| Investing Cash Flow
| -9,613 | -12,660 | -11,264 | -12,079 | -8,395 | -16,299 | -15,069 | -8,491 | -10,163 | -12,971 | -8,033 | -18,164 | -7,341 | -6,530 | -2,702 | -6,358 | -5,315 | -4,665 | -4,665 | -6,467 | -3,259 | -5,541 | -5,598 | -5,590 | -6,534 | -5,173 | -5,369 | -11,017 | -4,514 | -7,788 | -5,414 | -6,557 | -6,001 | -4,233 | -3,555 | -3,724 | -2,829 | -5,174 | -3,615 | -3,530.5 | -3,530.5 | -3,272 | -3,272 | -2,569 | -2,569 | -1,851 | -1,851 | -2,151 | -2,151 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -612 | -869 | -492 | -1,639 | -462 | -800 | -2,429 | -761 | -401 | -4,681 | -411 | -4,614 | -757 | -6,437 | -663 | -3,863 | -576 | -1,490.5 | -1,490.5 | -1,810 | -426 | -5,469 | -1,440 | -708 | -300 | -2,542 | -5,882 | -3,609 | -33 | -1,597 | 0 | -760 | -69 | 0 | -81 | -1,010 | -506 | -409 | -596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,900 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 5,011 | 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 |
| Common Stock Repurchased
| -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | -5,745 | -1,436.25 | -1,436.25 | -1,436.25 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -846 | 0 | 0 | -493 | -5,102 | -4,709 | -158 | -1 | -1 | -1 | -1 | -1 | -4 | -724.25 | -2,894 | -4 | -4 | -63 | -16.75 | -623 | 0 | -2,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,166 | 5,762 | 148 | -7,500 | 249 | 995 | 6,335 | 5,885 | -1,734 | 7,007 | 911 | -2,551 | 1,218 | 4,309 | 201 | -8,643 | 335 | 2,093.5 | 2,093.5 | -1,954 | 2,531 | -1,771 | -679 | -1,225 | 517 | 2,926 | 1,451 | -873 | -1,136 | -9 | 2,871 | 5,429 | -550 | -1,293 | 1,596 | -1,344 | -1,585 | 4,492 | 573 | 571.5 | 571.5 | 1,249 | 1,249 | 1,893 | 1,893 | 989.5 | 989.5 | -39 | -39 |
| Financing Cash Flow
| 3,364 | 3,814 | -344 | -9,139 | -213 | 195 | 3,906 | 5,124 | -2,981 | 2,326 | 500 | 12,244 | -3,609 | -6,837 | -620 | -4,780 | -241 | 2,093.5 | 2,093.5 | -4,497 | 2,101 | 3,698 | -2,133 | -1,929 | 213 | 5,405 | -4,431 | 3,359 | -1,103 | -3,794 | 2,871 | 6,189 | -619 | -1,293 | 1,515 | -2,354 | -1,079 | 4,901 | -23 | 571.5 | 571.5 | 1,249 | 1,249 | 1,893 | 1,893 | 989.5 | 989.5 | -39 | -39 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 91 | -75 | 737 | -1,827 | -451 | 499 | 123 | -305 | 57 | 1,891 | 925 | 2,377 | 789 | -915 | 2,129 | -2,544 | -216 | -46.5 | -46.5 | -922 | 722 | -56 | 1,341 | 256 | -1,106 | 732 | 922 | 450 | -466 | -722 | -28 | 79 | 396 | 329 | -99 | -416 | 67 | -642 | 932 | 206.5 | 206.5 | 90.5 | 90.5 | -37 | -37 | 26.5 | 26.5 | -213.5 | -213.5 |
| Net Change In Cash
| 3,054 | 3,858 | -11,808 | -4,153 | 1,065 | 1,378 | -13,420 | 13,395 | 313 | -1,383 | -10,847 | 25,862 | -12,047 | -7,761 | -5,381 | 8,520 | 9,784 | 30,288.75 | -36,599 | 6,937 | 4,799 | 5,223 | -5,132 | 8,813 | -7,524 | 9,773 | -6,294 | 7,512 | -5,926 | 0 | -4,819 | 15,037 | 0 | -3,118 | 1,093 | 6,706 | -2,210 | 4,204 | -79 | 1,171.5 | 1,171.5 | -1,437 | -1,437 | 2,765 | 2,765 | 117.5 | 117.5 | -1,296.5 | -1,296.5 |
| Cash At End Of Period
| 42,965 | 39,911 | 36,053 | 48,613 | 52,766 | 51,701 | 50,323 | 63,743 | 50,348 | 50,035 | 51,418 | 62,265 | 36,403 | 48,450 | 56,211 | 61,592 | 53,072 | 43,288 | 15,398 | 51,997 | 45,060 | 40,261 | 35,038 | 40,170 | 31,357 | 38,881 | 29,108 | 35,402 | 27,890 | 33,816 | 33,816 | 38,635 | 23,598 | 23,598 | 26,716 | 25,623 | 18,917 | 21,127 | 16,923 | 1,171.5 | 15,830.5 | 14,659 | -1,437 | 2,765 | 12,605 | 9,840 | 117.5 | -1,296.5 | -1,296.5 |