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    AB Volvo (publ)

    OTC: VLVLY · Real-Time Price · USD
    30.68
    0.17 (0.56%)
    At close: Aug 15, 2025, 2:45 PM

    AB Volvo (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 66.61B 49.83B 45.71B 43.07B
    Depreciation & Amortization
    		 22.55B 21.23B 20.73B 18.72B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -9.21B 2.94B 1.33B -926M
    Other Non-Cash Items
    		 -14.42B 11.38B -4.52B -10.68B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -28.3B -55.75B -28.67B -17.47B
    Operating Cash Flow
    		 46.44B 26.68B 33.24B 33.65B
    Capital Expenditures
    		 -18.39B -23.39B -25.85B -21.84B
    Cash Acquisitions
    		 -5.52B -77M -112M 21.98B
    Purchase of Investments
    		 -4.91B n/a -1.08B -7.38B
    Sales Maturities Of Investments
    		 16M n/a 157M -2.97B
    Other Investing Acitivies
    		 168M -3.38B 5.4B 8.72B
    Investing Cash Flow
    		 -24.14B -26.84B -21.49B -1.49B
    Debt Repayment
    		 14.82B 30.8B 33.98B -6.97B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -36.6B -28.47B -26.43B -49.82B
    Other Financial Acitivies
    		 -90M -512M -63M -763M
    Financial Cash Flow
    		 -21.87B 1.82B 7.48B -57.55B
    Net Cash Flow
    		 1.84B -560M 21.76B -23.08B
    Free Cash Flow
    		 28.06B 3B 7.4B 11.81B

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