AB Volvo (publ) (VLVLY)

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26.28

0.33 (1.26%)

At close: Apr 22, 2025, 3:58 PM

AB Volvo (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	85.17B	68.53B	66.9B	91.26B	83.33B	65.15B	63.82B	84.18B	67.09B	71.91B	54.27B	73.39B	50.63B	36.18B	67.76B	72.14B	71.71B	86.21B	71.83B	64.6B	49.96B	46.12B	42.58B	54.05B	39.43B	35.54B	35.16B	38.75B	36.09B	27.92B	26.2B	32.04B	23.95B	19.76B	15.05B	15.8B
Short-Term Investments	218M	203M	193M	179M	89M	95M	97M	91M	93M	98M	92M	83M	167M	163M	157M	227M	213M	238M	196M	212M	200M	210M	185M	186M	160M	173M	211M	239M	178M	164M	193M	246M	1.22B	6.03B	6.32B	6.03B
Long-Term Investments	23.39B	22.77B	159.54B	160.27B	151.65B	21.41B	22.26B	22.73B	22.09B	22.8B	22.35B	21.87B	21.06B	21.08B	20.66B	21.42B	13.22B	13.6B	13.84B	13.74B	12.91B	13.05B	12.61B	12.88B	11.71B	11.43B	11.62B	11.37B	11.05B	10.6B	12.31B	12.51B	11.2B	6.17B	5.71B	6.04B
Other Long-Term Assets	147.52B	138.58B	1.96B	2.09B	2.04B	134.79B	134.61B	123.53B	120.76B	119.73B	111.3B	99.68B	96.96B	92.06B	89.38B	88.11B	85.29B	85.85B	84.93B	86.6B	83.07B	85.42B	81.92B	79.98B	77.92B	74.87B	74.77B	69.95B	64.25B	60.75B	61.53B	61.25B	64.57B	66.93B	65.27B	62.58B
Receivables	n/a	n/a	195.45B	191.49B	179.13B	192.84B	191.43B	174.24B	164.18B	164.82B	153.8B	137.72B	140.79B	121.61B	122.1B	157.08B	160.57B	151.52B	n/a	n/a	175.38B	n/a	148.49B	139.73B	129.3B	118.88B	n/a	118.74B	110.07B	107.64B	110.41B	108.89B	106.84B	104.9B	108.49B	n/a
Inventory	78.36B	84.6B	87.48B	87.25B	76.86B	93.1B	93.24B	84.75B	75.69B	80.08B	78.48B	72.73B	63.92B	62.58B	59.95B	56.65B	47.63B	50.31B	51.04B	59.07B	56.64B	70.72B	71.23B	74.02B	65.78B	67.43B	66.3B	60.78B	52.7B	50.75B	51.37B	51.55B	48.29B	50.25B	48.71B	46.84B
Other Current Assets	194.56B	184.3B	164.19B	160.65B	150.62B	147.93B	144.14B	127.31B	180.98B	120.96B	108.61B	96.63B	1M	83.43B	82.57B	115.86B	1M	117.44B	127.64B	142.64B	175.38B	102.18B	98.04B	1M	1M	79.08B	79.38B	76.64B	70.83B	74.95B	77.02B	75.82B	73.45B	74.25B	77.02B	71.94B
Total Current Assets	358.31B	337.63B	361.75B	381.73B	351.37B	351.44B	349.3B	343.26B	323.85B	316.9B	286.64B	283.93B	255.5B	220.52B	249.96B	286.1B	280.12B	288.29B	284.48B	302.59B	282.19B	263.35B	262.48B	267.99B	234.68B	222.01B	224.82B	218.5B	199.04B	186.47B	188.17B	192.72B	180.3B	180.94B	178.56B	170.62B
Property-Plant & Equipment	125.13B	114.82B	115.6B	114.42B	110.31B	111.6B	111.77B	107.09B	106.63B	105.04B	100.5B	96.12B	94.32B	89.92B	88.68B	89.31B	87.02B	89.35B	90.9B	97.52B	96.76B	108.73B	105.88B	105.97B	98.75B	96.62B	98.26B	96.45B	90.48B	86.96B	87.78B	90.12B	90.53B	88.97B	86.92B	84.7B
Goodwill & Intangibles	44.34B	42.9B	43.4B	43.7B	42.51B	43.39B	43.43B	42.2B	41.54B	41.27B	39.56B	38B	37.07B	36.31B	35.52B	35.36B	34.58B	35.47B	35.4B	38.23B	36.67B	40.48B	39.53B	39.02B	38.1B	37.19B	37.39B	36.45B	35.89B	35.2B	35.88B	37.14B	37.92B	38.9B	38.37B	36.77B
Total Long-Term Assets	356.25B	334.7B	337.09B	338.14B	330.44B	328.71B	329.29B	311.16B	305.22B	303.59B	287.05B	268.47B	260.35B	250.48B	244.54B	245.35B	230.71B	235.69B	237B	248.28B	242.65B	261.6B	253.46B	251.28B	239.99B	232.15B	234.34B	225.79B	213.46B	206.75B	211.33B	215.56B	218.62B	216.53B	210.67B	203.73B
Total Assets	714.56B	672.33B	698.84B	719.87B	681.81B	680.15B	678.59B	654.42B	629.06B	620.49B	573.69B	552.39B	515.86B	471B	494.5B	531.45B	510.82B	523.98B	521.48B	550.87B	524.84B	524.94B	515.94B	519.27B	474.66B	454.16B	459.16B	444.29B	412.49B	393.23B	399.5B	408.28B	398.92B	397.48B	389.23B	374.34B
Account Payables	78.53B	70.72B	83.72B	86.5B	82.99B	84.97B	95.64B	92.23B	90.18B	80.66B	76.29B	72.83B	76.75B	60.09B	71.9B	71.44B	59.61B	53.77B	48.31B	65.2B	66.87B	67.55B	78.99B	78.27B	73.63B	67.9B	76.23B	71.77B	65.35B	56.53B	61.37B	56.96B	55.26B	50.16B	50.98B	45.93B
Deferred Revenue	n/a	n/a	7.15B	5.1B	13.29B	30.67B	29.64B	n/a	16.02B	n/a	20.18B	16.45B	64.41B	16.33B	15.77B	28.62B	75.36B	29.25B	30.89B	30.54B	73.39B	21.25B	20.22B	17.89B	61.49B	16.16B	15.47B	13.09B	52.71B	18.87B	18.8B	16.65B	48.21B	14.69B	19.5B	16.05B
Short-Term Debt	103.75B	93.46B	107.94B	104.18B	95.37B	104.03B	98.22B	81.79B	68.88B	76.94B	65.61B	59.4B	47.56B	44.84B	56.55B	57.91B	56.48B	67.44B	69.17B	66.44B	54.01B	55.26B	53.14B	50.56B	48.04B	45.09B	47.76B	53.4B	53.23B	57.16B	48.69B	57.83B	56.5B	63.64B	66.44B	57.91B
Other Current Liabilities	95.6B	88.32B	99.44B	138.54B	92.87B	93.11B	95.81B	85.47B	78.64B	81.41B	78.5B	73.5B	67.74B	68.21B	88.22B	79.91B	76.94B	79.3B	81.79B	84.22B	76.83B	72.49B	72.06B	71.76B	64.72B	63.28B	63.46B	61.78B	55.26B	54.28B	55.49B	55.98B	51.79B	58.8B	59.54B	56.37B
Total Current Liabilities	280.99B	261.13B	298.26B	334.32B	284.36B	293.09B	298B	266B	252.1B	247.5B	227.14B	210.24B	202.41B	177.34B	219.88B	214.73B	203.48B	204.42B	204.44B	220.42B	206.32B	202.8B	210.24B	204.58B	193.47B	180.81B	191.26B	189.13B	178.12B	171.72B	168.4B	172.12B	166.53B	175.76B	179.22B	161.88B
Long-Term Debt	159.85B	156.77B	146.07B	143.58B	130.95B	134.64B	137.97B	136.19B	129.59B	134.63B	126.53B	119.78B	97.79B	96.82B	88.08B	88.72B	90.32B	103.88B	105.07B	106.48B	94.76B	107.9B	103.52B	102.92B	85.68B	88.53B	87.51B	80.27B	72.92B	70.7B	82.66B	83.83B	84.73B	80.52B	76.12B	79.04B
Other Long-Term Liabilities	71.58B	67.84B	73.17B	72.41B	41.35B	52.22B	48.57B	73.58B	43.35B	69.83B	47.34B	44.92B	39.65B	39.16B	37.84B	37.35B	42.69B	36.69B	37.02B	40.23B	52.02B	39.95B	39.06B	39.9B	46.58B	37.99B	37.66B	35.37B	32.07B	25.82B	26.43B	26.08B	49.89B	23.61B	20.55B	19.41B
Total Long-Term Liabilities	236.21B	228.9B	224.84B	221.7B	216.71B	209.84B	214.84B	209.77B	210.73B	204.46B	191.02B	184.47B	169.33B	161.14B	150.93B	151.83B	159.2B	174.31B	175.77B	180.49B	176.84B	184.27B	176.16B	175.37B	155.36B	149.32B	149.22B	138.61B	125.36B	118.7B	130.85B	132.98B	134.62B	132.97B	124.19B	124.01B
Total Liabilities	517.2B	490.02B	523.1B	556.01B	501.07B	502.93B	512.84B	475.77B	462.83B	451.96B	418.15B	394.71B	371.74B	338.49B	370.82B	366.56B	362.68B	378.74B	380.21B	400.92B	383.16B	387.08B	386.4B	379.95B	348.83B	330.12B	340.48B	327.75B	303.48B	290.42B	299.25B	305.11B	301.15B	308.72B	303.4B	285.89B
Total Debt	263.61B	250.23B	259.62B	253.47B	236.79B	238.67B	236.2B	217.97B	205.05B	211.57B	192.14B	179.18B	151.45B	141.67B	144.62B	146.63B	152.78B	171.32B	174.24B	172.91B	155.86B	163.16B	156.66B	153.47B	134.68B	133.62B	135.27B	133.66B	127.55B	127.87B	131.35B	141.66B	140.64B	144.16B	142.55B	136.95B
Common Stock	n/a	n/a	172.62B	160.75B	2.56B	173.93B	162.19B	175.09B	2.56B	164.95B	152.09B	154.48B	2.56B	129.43B	120.74B	161.7B	2.56B	141.61B	137.82B	146.58B	2.55B	134.86B	126.65B	136.58B	2.55B	121.72B	116.31B	114.37B	2.55B	101.01B	98.46B	101.4B	2.55B	86.88B	84B	86.66B
Retained Earnings	n/a	n/a	n/a	n/a	165.61B	n/a	n/a	n/a	147.52B	n/a	n/a	n/a	136.17B	n/a	n/a	n/a	145.28B	n/a	n/a	n/a	129B	n/a	n/a	n/a	116.36B	n/a	n/a	n/a	102.27B	n/a	n/a	n/a	88.68B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	9.62B	n/a	n/a	n/a	12.63B	n/a	n/a	n/a	2.31B	n/a	n/a	n/a	-2.56B	n/a	n/a	n/a	7.04B	n/a	n/a	n/a	4.47B	n/a	n/a	n/a	2.25B	n/a	n/a	n/a	4.83B	n/a	n/a	n/a
Shareholders Equity	194.05B	179.21B	172.62B	160.75B	177.79B	173.93B	162.19B	175.09B	162.72B	164.95B	152.09B	154.48B	141.04B	129.43B	120.74B	161.7B	145.29B	141.61B	137.82B	146.58B	138.59B	134.86B	126.65B	136.58B	123.38B	121.72B	116.31B	114.37B	107.07B	101.01B	98.46B	101.4B	96.06B	86.88B	84B	86.66B
Total Investments	23.6B	22.97B	159.74B	160.45B	151.74B	21.5B	22.36B	22.82B	22.19B	22.9B	22.44B	21.95B	21.22B	21.25B	20.81B	21.65B	13.44B	13.84B	14.04B	13.96B	13.11B	13.26B	12.8B	13.07B	11.88B	11.6B	11.83B	11.61B	11.22B	10.77B	12.5B	12.76B	12.42B	12.2B	12.03B	12.07B