AB Volvo (publ) (VLVLY)

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26.39

0.44 (1.68%)

At close: Apr 22, 2025, 2:20 PM

AB Volvo (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	85.17B	73.53B	67.09B	50.63B	71.71B	49.96B	39.43B	36.09B	23.95B
Short-Term Investments	218M	89M	93M	167M	213M	200M	160M	178M	1.22B
Long-Term Investments	23.39B	24.85B	22.09B	21.06B	13.22B	12.91B	11.71B	11.05B	11.2B
Other Long-Term Assets	147.52B	145.16B	120.76B	96.96B	85.29B	83.07B	77.92B	64.25B	64.57B
Receivables	n/a	41.38B	164.18B	140.79B	160.57B	175.38B	129.3B	110.07B	106.84B
Inventory	78.36B	75.96B	75.69B	63.92B	47.63B	56.64B	65.78B	52.7B	48.29B
Other Current Assets	194.56B	150.62B	180.98B	1M	1M	175.38B	1M	70.83B	73.45B
Total Current Assets	358.31B	351.37B	323.85B	255.5B	280.12B	282.19B	234.68B	199.04B	180.3B
Property-Plant & Equipment	125.13B	110.3B	106.63B	94.32B	87.02B	96.76B	98.75B	90.48B	90.53B
Goodwill & Intangibles	44.34B	42.38B	41.54B	37.07B	34.58B	36.67B	38.1B	35.89B	37.92B
Total Long-Term Assets	356.25B	322.69B	305.22B	260.35B	230.71B	242.65B	239.99B	213.46B	218.62B
Total Assets	714.56B	674.07B	629.06B	515.86B	510.82B	524.84B	474.66B	412.49B	398.92B
Account Payables	78.53B	82.99B	90.18B	76.75B	59.61B	66.87B	73.63B	65.35B	55.26B
Deferred Revenue	n/a	n/a	16.02B	64.41B	75.36B	73.39B	6.89B	52.71B	48.21B
Short-Term Debt	103.75B	95.37B	68.88B	47.56B	56.48B	54.01B	48.04B	53.23B	56.5B
Other Current Liabilities	95.6B	92.87B	78.64B	67.74B	76.94B	76.83B	64.72B	55.26B	51.79B
Total Current Liabilities	280.99B	284.36B	252.1B	202.41B	203.48B	206.32B	193.47B	178.12B	166.53B
Long-Term Debt	159.85B	130.95B	129.59B	97.79B	90.32B	94.76B	85.68B	72.92B	84.73B
Other Long-Term Liabilities	71.58B	41.35B	43.35B	39.65B	42.69B	52.02B	46.58B	32.07B	49.89B
Total Long-Term Liabilities	236.21B	208.97B	210.73B	169.33B	159.2B	176.84B	155.36B	125.36B	134.62B
Total Liabilities	517.2B	493.33B	462.83B	371.74B	362.68B	383.16B	348.83B	303.48B	301.15B
Total Debt	263.61B	233.52B	205.05B	151.45B	152.78B	155.86B	134.68B	127.55B	140.64B
Common Stock	n/a	2.56B	2.56B	2.56B	2.56B	2.55B	2.55B	2.55B	2.55B
Retained Earnings	n/a	165.61B	147.52B	136.17B	145.28B	129B	116.36B	102.27B	88.68B
Comprehensive Income	n/a	n/a	12.63B	2.31B	-2.55B	7.04B	4.47B	2.25B	4.83B
Shareholders Equity	194.05B	177.79B	162.72B	141.04B	145.29B	138.59B	123.38B	107.07B	96.06B
Total Investments	23.6B	20.04B	22.19B	21.22B	13.44B	13.11B	11.88B	11.22B	12.42B