AB Volvo (publ)
SSE:VOLV-B.ST
272.1 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 83,326 | 67,086 | 50,626 | 71,706 | 49,961 | 39,433 | 36,092 | 23,949 | 21,048 | 26,243 | 19,068 | 25,759 | 30,379 | 22,966 | 21,234 | 17,712 | 14,544 | 10,729.145 | 8,110.518 | 8,847.937 | 9,200.525 | 8,891.169 | 13,861.971 | 6,445.951 | 8,303.773 | 13,066.085 | 20,705.802 | 26,644.035 | 23,091.85 | 18,229.83 | 21,445.955 | 21,738.129 | 18,909.722 | 17,501.753 | 18,333.039 | 15,672.827 | 22,579.297 |
Short Term Investments
| 89 | 93 | 167 | 213 | 200 | 160 | 178 | 1,223 | 3,344 | 7,312 | 2,591 | 3,130 | 6,866 | 9,767 | 16,676 | 5,902 | 16,490 | 20,283.615 | 28,811.8 | 26,124.383 | 19,515.176 | 16,739.386 | 13,505.73 | 9,635.7 | 20,934.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 84,875 | 67,179 | 50,793 | 71,919 | 50,161 | 39,593 | 36,270 | 25,172 | 24,392 | 33,555 | 21,659 | 28,889 | 37,245 | 32,733 | 37,910 | 23,614 | 31,034 | 31,012.76 | 36,922.318 | 34,972.32 | 28,715.7 | 25,630.555 | 27,367.7 | 16,081.65 | 29,237.797 | 13,066.085 | 20,705.802 | 26,644.035 | 23,091.85 | 18,229.83 | 21,445.955 | 21,738.129 | 18,909.722 | 17,501.753 | 18,333.039 | 15,672.827 | 22,579.297 |
Net Receivables
| 41,383 | 164,179 | 140,794 | 160,571 | 175,383 | 129,298 | 110,067 | 106,843 | 28,576 | 98,213 | 100,799 | 26,395 | 81,472 | 74,566 | 77,616 | 0 | 0 | 68,069.627 | 68,697.118 | 31,137.548 | 51,271.362 | 48,897.085 | 56,244.186 | 0 | 0 | 52,734.724 | 0 | 31,958.673 | 28,640.309 | 22,774.848 | 0 | 0 | 0 | 0 | 15,719.67 | 0 | 0 |
Inventory
| 75,959 | 75,689 | 63,916 | 47,625 | 56,644 | 65,783 | 52,701 | 48,287 | 44,390 | 45,533 | 41,153 | 40,409 | 44,599 | 39,837 | 37,727 | 55,045 | 43,645 | 34,113.353 | 33,911.655 | 28,787.419 | 26,437.133 | 28,368.305 | 31,066.321 | 23,723.757 | 21,419.475 | 32,153.065 | 28,132.34 | 23,133.499 | 23,708.861 | 17,432.966 | 21,394.278 | 20,439.37 | 18,147.404 | 19,792.295 | 19,267.046 | 19,451.29 | 16,621.554 |
Other Current Assets
| 150,616 | 180,979 | 1 | 1 | -1 | 1 | 1 | -1 | 101,905 | 1 | 1 | 83,453 | 9,343 | 3 | 1,692 | 97,379 | 84,481 | 805.881 | 857.92 | 26,543.811 | 20,399.289 | -8.691 | 10.478 | 0 | 0 | 7,174.141 | 0 | 0.688 | -0.663 | -0.743 | 0 | 0 | 0 | 0 | -0.617 | 0 | 0 |
Total Current Assets
| 351,373 | 323,847 | 255,504 | 280,116 | 282,187 | 234,675 | 199,039 | 180,301 | 170,687 | 177,302 | 163,612 | 152,751 | 172,659 | 147,139 | 154,945 | 176,038 | 159,160 | 134,001.62 | 140,389.01 | 121,441.099 | 126,823.484 | 102,887.254 | 114,688.685 | 97,420.245 | 89,663.712 | 105,128.016 | 91,644.01 | 81,736.895 | 75,440.357 | 58,436.901 | 70,269.885 | 61,676.559 | 54,240.486 | 52,937.575 | 53,319.138 | 49,105.288 | 51,971.407 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 110,303 | 106,627 | 94,317 | 87,015 | 96,759 | 98,749 | 90,482 | 90,532 | 85,868 | 86,135 | 77,578 | 83,272 | 78,462 | 73,889 | 75,668 | 57,270 | 69,712 | 54,717.954 | 55,804.493 | 51,023.77 | 51,796.079 | 54,442.115 | 60,309.526 | 36,710.591 | 32,090.888 | 58,537.458 | 44,514.734 | 31,406.369 | 27,683.975 | 21,023.679 | 28,162.298 | 18,020.016 | 17,351.651 | 18,240.222 | 18,727.603 | 15,650.738 | 13,422.121 |
Goodwill
| 24,861 | 25,636 | 23,924 | 22,228 | 22,981 | 24,135 | 22,782 | 23,367 | 22,088 | 21,494 | 19,954 | 23,338 | 0 | 0 | 0 | 0 | 0 | 8,823.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 42,377 | 15,908 | 13,145 | 12,350 | 13,686 | 13,969 | 13,112 | 14,551 | 14,328 | 15,621 | 16,634 | 17,035 | 39,507 | 40,714 | 41,628 | 43,958 | 36,508 | 10,237.421 | 20,407.365 | 16,717.208 | 16,740.642 | 17,078.346 | 17,518.681 | 6,977.576 | 6,617.468 | 5,782.459 | 3,300.154 | 2,275.246 | 5,574.306 | 3,388.712 | 2,284.624 | 297.647 | 375.587 | 316.246 | 426.006 | 297.589 | 351.51 |
Goodwill and Intangible Assets
| 42,377 | 41,544 | 37,069 | 34,578 | 36,667 | 38,104 | 35,894 | 37,918 | 36,416 | 37,115 | 36,588 | 40,373 | 39,507 | 40,714 | 41,628 | 43,958 | 36,508 | 19,061.135 | 20,407.365 | 16,717.208 | 16,740.642 | 17,078.346 | 17,518.681 | 6,977.576 | 6,617.468 | 5,782.459 | 3,300.154 | 2,275.246 | 5,574.306 | 3,388.712 | 2,284.624 | 297.647 | 375.587 | 316.246 | 426.006 | 297.589 | 351.51 |
Long Term Investments
| 24,854 | 22,095 | 21,057 | 13,223 | 12,913 | 11,715 | 11,046 | 11,196 | 8,706 | 2,526 | 3,736 | -240 | -4,992 | -7,669 | -14,632 | -3,949 | -14,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 23,926 | 14,189 | 10,947 | 10,595 | 13,242 | 13,505 | 11,782 | 14,399 | 13,450 | 15,831 | 13,166 | 11,166 | 12,838 | 12,310 | 12,595 | 11,180 | 8,783 | 6,645.104 | 5,330.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 121,235 | 120,762 | 96,962 | 85,294 | 83,069 | 77,916 | 64,251 | 64,570 | 59,038 | 63,987 | 50,149 | 51,420 | 54,770 | 51,624 | 62,061 | 87,922 | 61,755 | 43,251.224 | 35,031.717 | 35,192.021 | 35,687.973 | 65,314.894 | 68,293.518 | 61,089.386 | 67,043.384 | 35,137.559 | 24,649.462 | 25,652.226 | 28,723.814 | 20,480.059 | 33,825.931 | 36,894.795 | 35,522.459 | 30,120.757 | 24,941.367 | 22,123.457 | 12,602.318 |
Total Non-Current Assets
| 322,695 | 305,217 | 260,352 | 230,705 | 242,650 | 239,989 | 213,455 | 218,615 | 203,478 | 205,594 | 181,217 | 185,991 | 180,585 | 170,868 | 177,320 | 196,381 | 162,487 | 123,675.416 | 116,573.798 | 102,932.999 | 104,224.695 | 136,835.355 | 146,121.725 | 104,777.552 | 105,751.74 | 99,457.476 | 72,464.35 | 59,333.841 | 61,982.096 | 44,892.45 | 64,272.852 | 55,212.458 | 53,249.696 | 48,677.225 | 44,094.975 | 38,071.784 | 26,375.949 |
Total Assets
| 674,068 | 629,064 | 515,856 | 510,821 | 524,837 | 474,663 | 412,494 | 398,916 | 374,165 | 382,896 | 344,829 | 338,742 | 353,244 | 318,007 | 332,265 | 372,419 | 321,647 | 257,677.035 | 256,962.808 | 224,374.098 | 231,048.179 | 239,722.609 | 260,810.411 | 202,197.797 | 195,415.452 | 204,585.491 | 164,108.361 | 141,070.736 | 137,422.453 | 103,329.35 | 134,542.737 | 116,889.017 | 107,490.182 | 101,614.8 | 97,414.113 | 87,177.072 | 78,347.356 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||
Account Payables
| 81,884 | 90,177 | 76,745 | 59,611 | 66,866 | 73,630 | 65,346 | 55,264 | 55,648 | 56,647 | 53,901 | 47,364 | 56,788 | 47,250 | 35,955 | 51,025 | 52,663 | 37,972.02 | 35,667.213 | 31,017.712 | 24,503.585 | 22,258.342 | 23,103.284 | 11,458.413 | 11,446.431 | 16,329.566 | 15,332.924 | 11,952.606 | 12,585.433 | 9,748.767 | 11,150.563 | 6,760.334 | 6,439.581 | 0 | 0 | 0 | 0 |
Short Term Debt
| 96,816 | 70,655 | 49,191 | 58,028 | 55,768 | 48,238 | 53,771 | 56,496 | 57,331 | 39,954 | 51,552 | 50,317 | 49,238 | 39,601 | 51,626 | 62,631 | 44,872 | 28,164.858 | 31,306.122 | 21,537.304 | 27,393.125 | 26,073.81 | 36,797.612 | 26,011.642 | 21,104.358 | 38,906.295 | 18,373.291 | 0 | 0 | 0 | 0 | 28,789.747 | 0 | 24,504.585 | 19,750.386 | 0 | 0 |
Tax Payables
| 5,087 | 12,624 | 8,734 | 8,894 | 6,851 | 6,889 | 4,072 | 2,986 | 3,723 | 4,568 | 3,091 | 2,438 | 2,391 | 1,732 | 623 | 1,204 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 13,290 | 16,019 | 64,411 | 75,357 | 73,388 | 11,161 | 52,713 | 48,214 | 49,944 | 44,635 | 39,489 | 38,246 | 11,922 | 10,401 | 10,110 | 12,954 | 11,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 92,371 | 75,247 | 12,063 | 10,480 | 10,295 | 60,444 | 6,293 | 6,561 | 7,112 | 7,632 | 6,678 | 6,154 | 35,262 | 35,341 | 34,377 | 39,530 | 32,293 | 39,474.51 | 41,243.69 | 27,109.706 | 25,013.927 | 26,438.843 | 28,205.915 | 16,489.862 | 15,304.492 | 26,202.728 | 22,448.83 | 46,456.831 | 46,633.7 | 44,094.101 | 63,822.762 | 23,775.703 | 41,670.598 | 23,976.948 | 22,777.431 | 0 | 0 |
Total Current Liabilities
| 284,361 | 252,098 | 202,410 | 203,476 | 206,317 | 193,473 | 178,123 | 166,535 | 170,035 | 148,868 | 151,620 | 142,081 | 153,210 | 132,593 | 132,068 | 166,140 | 140,935 | 105,611.388 | 108,217.025 | 79,664.722 | 76,910.637 | 74,770.996 | 88,106.811 | 53,959.917 | 47,855.281 | 81,438.589 | 56,155.045 | 58,409.437 | 59,219.133 | 53,842.868 | 74,973.325 | 59,325.784 | 48,110.179 | 48,481.533 | 42,527.817 | 34,589.684 | 31,482.668 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
Long Term Debt
| 140,602 | 134,392 | 102,260 | 94,750 | 100,095 | 86,438 | 73,782 | 84,145 | 74,692 | 107,495 | 83,309 | 79,592 | 85,957 | 84,094 | 105,226 | 83,097 | 63,447 | 38,600.334 | 43,523.532 | 40,677.875 | 46,635.16 | 46,515.677 | 44,729.216 | 40,697.777 | 32,193.088 | 26,032.417 | 23,250.432 | 7,950.292 | 16,729.546 | 3,218.645 | 14,156.164 | 13,807.71 | 8,962.809 | 6,499.306 | 4,969.038 | 1,313.688 | 6,191.312 |
Deferred Revenue Non-Current
| 26,622 | 27,514 | 22,492 | 18,498 | 20,387 | 18,212 | 12,383 | 11,994 | 2,615 | 2,364 | 2,462 | 2,247 | 12,313 | 13,446 | 14,411 | 20,771 | 17,075 | 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
| 12,465 | 5,472 | 4,926 | 3,265 | 4,343 | 4,128 | 5,353 | 5,270 | 3,495 | 2,796 | 2,406 | 5,028 | 5,636 | 4,522 | 3,638 | 8,260 | 9,127 | 4,411.857 | 2,263.955 | 426.086 | 567.845 | 0 | 1,047.768 | 2,278.392 | 2,214.339 | 4,320.218 | 3,931.743 | 2,991.934 | 3,319.002 | 3,061.946 | 5,492.765 | 5,069.19 | 7,022.465 | 7,459.819 | 7,926.418 | 0 | 0 |
Other Non-Current Liabilities
| 29,279 | 43,353 | 39,650 | 42,690 | 52,018 | 46,582 | 33,843 | 33,208 | 37,717 | 41,325 | 27,667 | 22,880 | 10,447 | 9,231 | 9,888 | 9,511 | 8,282 | 22,120.751 | 24,244.172 | 33,500.993 | 34,365.398 | 39,753.869 | 41,386.836 | 15,682.932 | 15,014.924 | 23,824.865 | 19,135.965 | 13,375.666 | 6,826.222 | 10,272.335 | 6,139.561 | 5,079.795 | 4,274.665 | 4,049.52 | 4,631.193 | 36,400.989 | 28,364.754 |
Total Non-Current Liabilities
| 208,968 | 210,731 | 169,328 | 159,203 | 176,843 | 155,360 | 125,361 | 134,617 | 118,519 | 153,980 | 115,844 | 109,747 | 114,353 | 111,293 | 133,163 | 121,639 | 97,931 | 65,132.942 | 70,031.659 | 74,604.954 | 81,568.403 | 86,269.546 | 87,163.82 | 58,659.101 | 49,422.352 | 54,177.5 | 46,318.141 | 24,317.892 | 26,874.77 | 16,552.926 | 25,788.49 | 23,956.695 | 20,259.938 | 18,008.644 | 17,526.649 | 37,714.677 | 34,556.066 |
Total Liabilities
| 493,329 | 462,829 | 371,738 | 362,679 | 383,160 | 348,833 | 303,484 | 301,152 | 288,554 | 302,848 | 267,464 | 251,828 | 267,563 | 243,886 | 265,231 | 287,779 | 238,866 | 170,744.33 | 178,248.684 | 154,269.675 | 158,479.04 | 161,040.542 | 175,270.631 | 112,619.018 | 97,277.633 | 135,616.089 | 102,473.186 | 82,727.329 | 86,093.902 | 70,395.794 | 100,761.815 | 83,282.479 | 68,370.117 | 66,490.178 | 60,054.466 | 72,304.361 | 66,038.734 |
Equity: | |||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 2,548 | 0 | 0 | 0 | 0 | 674 | 0 | 3,403 | 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
| 2,562 | 2,562 | 2,562 | 2,562 | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | 2,554 | 0 | 2,547.404 | 2,549.928 | 2,669.694 | 2,645.151 | 2,650.837 | 2,650.853 | 2,667.617 | 2,648.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 165,614 | 147,524 | 136,174 | 145,281 | 129,004 | 116,356 | 102,265 | 88,678 | 81,930 | 70,106 | 76,881 | 75,343 | 80,841 | 68,170 | 57,616 | 76,378 | 77,502 | 82,445.724 | 59,935.217 | 56,403.102 | 56,949.811 | 61,664.561 | 70,210.934 | 72,405.399 | 82,407.492 | 8,644.492 | 19,216.999 | 14,896.394 | 14,132.931 | 10,844.918 | 13,624.391 | 14,677.32 | 17,716.092 | 12,441.255 | 9,048.459 | 10,150.553 | 8,108.428 |
Accumulated Other Comprehensive Income/Loss
| 9,615 | 12,630 | 2,309 | -2,548 | 7,036 | 4,468 | 2,250 | 4,829 | -674 | 5,665 | -3,403 | 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 Total Stockholders Equity
| 0 | 0 | 0 | -2,548 | 0 | 0 | 0 | 0 | -1,348 | 0 | -6,806 | 7,751 | 1,186 | 2,386 | 6,235 | 5,078 | 4,700 | 1,659.569 | 15,966.837 | 10,798.611 | 12,758.54 | 14,123.314 | 12,290.319 | 13,907.685 | 12,536.568 | 59,464.435 | 41,514.884 | 42,943.543 | 36,595.84 | 21,464.07 | 13,469.36 | 15,013.852 | 16,383.15 | 22,683.367 | 28,311.189 | 4,722.158 | 4,200.194 |
Total Shareholders Equity
| 177,791 | 162,716 | 141,045 | 145,295 | 138,594 | 123,378 | 107,069 | 96,061 | 83,810 | 78,325 | 76,032 | 85,648 | 84,581 | 73,110 | 66,405 | 84,010 | 82,202 | 86,652.696 | 78,451.981 | 69,871.407 | 72,353.502 | 78,438.712 | 85,152.105 | 88,980.701 | 97,592.751 | 68,108.927 | 60,731.883 | 57,839.937 | 50,728.771 | 32,308.988 | 27,093.751 | 29,691.172 | 34,099.242 | 35,124.622 | 37,359.647 | 14,872.711 | 12,308.622 |
Total Equity
| 180,739 | 166,235 | 144,118 | 148,142 | 141,677 | 125,830 | 109,010 | 97,764 | 85,611 | 80,048 | 77,365 | 86,914 | 85,681 | 74,121 | 67,034 | 84,640 | 82,781 | 86,932.706 | 78,714.123 | 70,104.423 | 72,569.139 | 78,682.067 | 85,539.78 | 89,578.779 | 98,137.819 | 68,969.402 | 61,635.175 | 58,343.408 | 51,328.55 | 32,933.557 | 33,780.922 | 33,606.538 | 39,120.065 | 35,124.622 | 37,359.647 | 14,872.711 | 12,308.622 |
Total Liabilities & Shareholders Equity
| 674,068 | 629,064 | 515,856 | 510,821 | 524,837 | 474,663 | 412,494 | 398,916 | 374,165 | 382,896 | 344,829 | 338,742 | 353,244 | 318,007 | 332,265 | 372,419 | 321,647 | 257,677.035 | 256,962.808 | 224,374.098 | 231,048.179 | 239,722.609 | 260,810.411 | 202,197.797 | 195,415.452 | 204,585.491 | 164,108.361 | 141,070.736 | 137,422.453 | 103,329.35 | 134,542.737 | 116,889.017 | 107,490.182 | 101,614.8 | 97,414.113 | 87,177.072 | 78,347.356 |