AB Volvo (publ) (VLVLY)
26.28
0.33 (1.26%)
At close: Apr 22, 2025, 3:58 PM
AB Volvo (publ) Cash Flow 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 |
| 57.74B | 55.76B | 60B | 58.91B | 61.94B | 61.43B | 54.98B | 54.26B | 45.71B | 44.39B | 41.92B | 39.56B | 43.07B | 45.07B | 43.17B | 32.18B | 27.48B | 24.65B | 28.02B | 42.74B | 49.53B | 43.75B | 43.11B | 40.34B | 34.48B | 38.21B | 35.39B | 31.59B | 30.3B | 29.99B | 27.27B | 22.53B | 20.83B | 18.32B | 18.32B | 21.82B | |
| 22.55B | 21.78B | 21.7B | 21.29B | 21.23B | 21.56B | 21.26B | 20.95B | 20.73B | 19.72B | 19.5B | 19.06B | 18.72B | 19.18B | 19.21B | 20.15B | 20.6B | 21.38B | 20.97B | 20.55B | 20.59B | 19.4B | 19.27B | 19.25B | 18.44B | 17.95B | 17.7B | 16.91B | 16.89B | 17.16B | 17.31B | 17.06B | 16.86B | 16.71B | 16.51B | 16.61B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M | 3M | 16M | 16M | 16M | 16M | 14M | 14M | 14M | 14M | 6M | 6M | 6M | |
| -10.53B | -16.07B | -2B | 1.98B | 2.94B | 1.6B | 1.27B | 2.13B | -10.53B | -1.25B | -15.96B | -16.86B | -5.18B | -14.34B | 5.46B | -9.6B | -16.15B | -14.33B | -29.1B | -23.46B | -23.23B | -26.26B | -24.69B | -17.08B | -11.29B | -7.22B | -6.32B | -2.01B | 2.89B | -3.75B | 4.29B | 3.27B | -12.32B | -3.02B | -15.93B | -17.73B | |
| 15.96B | 21.68B | 21.21B | 2.18B | -744M | -5.19B | -4.14B | -10.67B | -4.52B | -4.64B | -4.16B | -4.07B | -10.68B | -10.56B | -9.83B | -4.5B | 1.2B | -569M | -2.69B | -7.13B | -12.84B | -3.2B | -1.26B | -600M | 1.98B | -4.45B | -5.08B | -4.8B | -4.92B | -9.66B | -9.15B | -7.04B | -6.34B | -1.22B | -521M | -3.12B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.3B | -35.2B | -44.18B | -47.02B | -55.75B | -53.5B | -35.27B | -27.11B | -28.68B | -17.95B | -35.83B | -30.69B | -17.47B | -25.65B | -3.73B | -9.97B | -13.68B | -6.34B | -18.92B | -15.87B | -18.23B | -26.06B | -29.28B | -28.86B | -23.71B | -20.62B | -18.2B | -11.74B | -4.67B | -9.09B | -923M | -393M | -13.79B | -4.95B | -14.85B | -17.25B | |
| 46.44B | 42.51B | 37.23B | 35.37B | 26.68B | 24.3B | 36.83B | 37.43B | 33.24B | 41.52B | 21.43B | 23.87B | 33.65B | 28.04B | 48.82B | 37.86B | 30.61B | 34.13B | 22.41B | 35.31B | 39.05B | 33.89B | 31.84B | 30.14B | 31.19B | 31.09B | 29.82B | 31.96B | 37.6B | 28.41B | 34.5B | 32.16B | 17.56B | 28.86B | 19.46B | 18.06B | |
| -18.39B | -21.31B | -23.71B | -26.64B | -28.66B | -27.25B | -26.98B | -26.11B | -25.85B | -25.02B | -23.96B | -22.85B | -21.84B | -19.72B | -18B | -16.81B | -17.32B | -19.14B | -20.86B | -22.7B | -22.01B | -21.57B | -21.46B | -21.54B | -20.87B | -19.68B | -19.43B | -18.68B | -19.23B | -20.29B | -20.14B | -20.34B | -20.34B | -20.05B | -19.75B | -19.85B | |
| -475M | 923M | -3.24B | -3.05B | -660M | -2B | 316M | -78M | -112M | 240M | 95M | 22.16B | 21.98B | 21.91B | 23.16B | 1.17B | 1.33B | 1.24B | 332M | 297M | 1.34B | 1.15B | 1.18B | 1.02B | -170M | -23M | 770M | 928M | 927M | 846M | 26M | 427M | 1.83B | 1.91B | 1.81B | 1.51B | |
| -4.91B | -4.66B | -4.07B | -3.93B | -1.66B | -1.1B | -1.51B | -1.23B | -1.08B | -1.12B | -1.11B | -1.01B | -7.38B | -7.56B | -7.32B | -7.32B | -1.3B | -966M | -1.17B | -704M | -775M | 1.32B | 1.69B | 1.22B | 2.1B | -560M | 1.61B | 1.63B | 1.68B | -773M | -2.93B | -2.84B | -2.73B | 228M | 416M | 2.52B | |
| 16M | 8M | 324M | 326M | 324M | 324M | 8M | 328M | 485M | -1.96B | -1.85B | -1.72B | -781M | 3.75B | 3.64B | 3.32B | 2.23B | 35M | 1.18B | 1.31B | 2.02B | 3.06B | 2.09B | 2.8B | 2.55B | 3.66B | 3.71B | 2.92B | 3.74B | 6.86B | 7.13B | 6.46B | 2.75B | 52M | 352M | 2.25B | |
| -3.02B | -1.17B | 704M | 2.31B | 3.82B | 5.23B | 5.17B | 5.25B | 5.07B | 7.52B | 7.3B | 6.96B | 6.53B | 2.59B | 2.16B | 3.75B | 4.29B | 6.63B | 7.01B | 5.3B | 5.23B | 1.37B | 2.1B | 2.46B | 2.59B | 3.89B | 3.85B | 3.66B | 3.75B | 11.39B | 11.54B | 11.27B | 11.37B | 5.72B | 5.52B | 6.02B | |
| -24.14B | -25.35B | -29.99B | -30.98B | -26.84B | -24.79B | -23B | -21.85B | -21.49B | -20.34B | -19.53B | 3.53B | -1.49B | 962M | 3.63B | -15.9B | -10.77B | -12.2B | -13.51B | -16.5B | -14.19B | -14.68B | -14.41B | -14.04B | -13.8B | -12.72B | -9.49B | -9.55B | -9.13B | -1.96B | -4.37B | -5.03B | -7.13B | -12.15B | -11.65B | -7.55B | |
| 14.82B | 25.06B | 35.2B | 32.03B | 30.8B | 23.89B | 23.39B | 19.82B | 33.98B | 36.31B | 26.73B | 22.76B | -6.97B | -28.25B | -24.29B | -11.58B | 7.32B | 19.96B | 20.94B | 11.18B | 9.34B | 10.3B | 10.11B | 7.27B | 1.94B | -2.19B | -2.94B | -8.54B | -9B | -10.87B | -12.15B | -5.7B | -2.21B | -9.11B | -4.16B | -11.95B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.6B | -36.6B | -36.6B | -28.47B | -28.47B | -28.47B | -28.47B | -26.43B | -26.43B | -26.43B | -45.75B | -49.82B | -49.82B | -49.82B | -30.5B | n/a | n/a | n/a | n/a | -20.34B | -20.34B | -20.34B | -20.34B | -8.64B | -8.64B | -8.64B | -8.64B | -6.6B | -6.6B | -6.61B | -6.62B | -6.11B | -6.11B | -6.12B | -6.11B | -6.11B | |
| -91M | -250M | -459M | -474M | -512M | -313M | -73M | -97M | -63M | -284M | -288M | -640M | -763M | -1.26B | -1.2B | -796M | -877M | -188M | 68M | -71M | 177M | 230M | -80M | 142M | -6M | -117M | -128M | -206M | -56M | -257M | -240M | -194M | -277M | -48M | -38M | -86M | |
| -21.87B | -11.79B | -1.86B | 3.08B | 1.82B | -4.89B | -5.15B | -6.72B | 7.48B | 9.6B | -19.31B | -27.7B | -57.55B | -79.33B | -55.99B | -12.38B | -16.01B | -2.68B | -1.45B | -31.68B | -10.82B | -9.8B | -10.31B | -1.22B | -6.7B | -10.94B | -11.71B | -15.35B | -15.65B | -17.72B | -19.02B | -12.05B | -8.65B | -15.32B | -10.32B | -18.12B | |
| 1.84B | 3.38B | 3.08B | 7.08B | -560M | -78.67B | -116.62B | -188.77B | -239.93B | -154.05B | -149B | -60.88B | -108.29B | -135.24B | -89.27B | -77.66B | 23.75B | 40.09B | 29.25B | -43.51B | -39.87B | -43.8B | -46.97B | 8.44B | 2.96B | -259M | 1.07B | 5.36B | 12.14B | 8.15B | 11.16B | 16.24B | 2.9B | 1.94B | -2.67B | -8.85B | |
| 28.06B | 21.19B | 13.52B | 8.72B | -1.99B | -2.94B | 9.85B | 11.32B | 7.4B | 16.5B | -2.53B | 1.02B | 11.81B | 8.32B | 30.82B | 21.05B | 13.29B | 14.99B | 1.54B | 12.6B | 17.04B | 12.32B | 10.38B | 8.59B | 10.32B | 11.41B | 10.39B | 13.29B | 18.37B | 8.13B | 14.36B | 11.82B | -2.78B | 8.81B | -289M | -1.79B |