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 |
| 14.04B | 14.07B | 15.55B | 14.08B | 12.05B | 18.32B | 14.46B | 17.11B | 11.54B | 11.87B | 13.74B | 8.56B | 10.22B | 9.4B | 11.38B | 12.07B | 12.21B | 7.51B | 388M | 7.37B | 9.38B | 10.88B | 15.11B | 14.16B | 3.6B | 10.25B | 12.34B | 8.3B | 7.33B | 7.42B | 8.54B | 7B | 7.03B | 4.7B | 3.8B | 5.3B | |
| 6.26B | 5.41B | 5.71B | 5.17B | 5.5B | 5.33B | 5.29B | 5.11B | 5.82B | 5.04B | 4.98B | 4.88B | 4.82B | 4.82B | 4.54B | 4.54B | 5.28B | 4.85B | 5.48B | 4.99B | 6.07B | 4.43B | 5.06B | 5.03B | 4.88B | 4.3B | 5.04B | 4.21B | 4.39B | 4.06B | 4.24B | 4.2B | 4.66B | 4.2B | 4B | 4B | |
| 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 | 3M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | |
| 7.31B | -13.07B | -4B | -759M | 1.77B | 996M | -21M | 195M | 427M | 672M | 832M | -12.46B | 9.71B | -14.03B | -74M | -783M | 553M | 5.77B | -15.14B | -7.33B | 2.37B | -9B | -9.5B | -7.1B | -661M | -7.43B | -1.9B | -1.3B | 3.41B | -6.54B | 2.42B | 3.6B | -3.23B | 1.5B | 1.4B | -12B | |
| -2.81B | -2.61B | 22.15B | -774M | 2.91B | -3.07B | 3.12B | -3.7B | -1.53B | -2.02B | -3.42B | 2.45B | -1.66B | -1.54B | -3.33B | -4.16B | -1.54B | -807M | 2B | 1.55B | -3.31B | -2.92B | -2.44B | -4.16B | 6.33B | -985M | -1.78B | -1.58B | -102M | -1.61B | -1.51B | -1.7B | -4.84B | -1.1B | 600M | -1B | |
| 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 | |
| 3.33B | -7.58B | -14.09B | -9.96B | -3.57B | -16.56B | -16.93B | -18.69B | -1.31B | 1.66B | -8.77B | -20.26B | 9.41B | -16.22B | -3.62B | -7.04B | 1.23B | 5.7B | -9.86B | -10.76B | 8.57B | -6.87B | -6.81B | -13.13B | 743M | -10.09B | -6.38B | -7.97B | 3.83B | -7.66B | 70M | -900M | -593M | 500M | 600M | -14.3B | |
| 20.83B | 9.29B | 7.8B | 8.52B | 16.89B | 4.02B | 5.94B | -178M | 14.52B | 16.55B | 6.54B | -4.37B | 22.79B | -3.54B | 8.98B | 5.41B | 17.18B | 17.25B | -1.99B | -1.83B | 20.7B | 5.52B | 10.91B | 1.91B | 15.55B | 3.48B | 9.21B | 2.96B | 15.45B | 2.21B | 11.34B | 8.6B | 6.26B | 8.3B | 9B | -6B | |
| -7.03B | -4.22B | -3.47B | -3.66B | -9.96B | -6.62B | -6.41B | -5.68B | -8.54B | -6.36B | -5.54B | -5.41B | -7.71B | -5.3B | -4.43B | -4.39B | -5.59B | -3.58B | -3.23B | -4.91B | -7.42B | -5.31B | -5.07B | -4.21B | -6.98B | -5.2B | -5.15B | -3.54B | -5.79B | -4.95B | -4.4B | -4.1B | -6.84B | -4.8B | -4.6B | -4.1B | |
| -88M | 1.65B | 165M | -2.2B | 1.31B | -2.52B | 358M | 187M | -26M | -203M | -36M | 153M | 326M | -348M | 22.03B | -24M | 247M | 905M | 37M | 141M | 155M | -1M | 2M | 1.19B | -41M | 29M | -159M | 1M | 106M | 822M | -1M | n/a | 25M | 2M | 400M | 1.4B | |
| -841M | -609M | -515M | -2.94B | -599M | -15M | -377M | -673M | -35M | -426M | -99M | -525M | -73M | -412M | -5M | -6.89B | -249M | -174M | -4M | -869M | 81M | -373M | 457M | -940M | 2.17B | -1M | -7M | -63M | -489M | 2.17B | 14M | -13M | -2.94B | 12M | 100M | 100M | |
| 8M | n/a | 6M | 2M | n/a | 316M | 8M | n/a | n/a | n/a | 328M | 157M | -2.45B | 109M | 457M | 1.1B | 2.08B | 2M | 134M | 11M | -112M | 1.15B | 261M | 721M | 926M | 184M | 967M | 474M | 2.04B | 234M | 170M | 1.3B | 5.16B | 500M | -500M | -2.4B | |
| -1.91B | -791M | -25M | -292M | -65M | 1.09B | 1.59B | 1.22B | 1.35B | 1.03B | 1.66B | 1.04B | 3.79B | 807M | 1.32B | 612M | -143M | 375M | 2.9B | 1.15B | 2.2B | 754M | 1.19B | 1.09B | -1.66B | 1.48B | 1.56B | 1.21B | -365M | 1.44B | 1.37B | 1.3B | 7.27B | 1.6B | 1.1B | 1.4B | |
| -8.1B | -3.11B | -3.84B | -9.09B | -9.31B | -7.75B | -4.83B | -4.95B | -7.25B | -5.96B | -3.69B | -4.58B | -6.11B | -5.15B | 19.37B | -9.6B | -3.66B | -2.48B | -163M | -4.47B | -5.09B | -3.78B | -3.16B | -2.16B | -5.58B | -3.51B | -2.79B | -1.92B | -4.5B | -284M | -2.85B | -1.5B | 2.67B | -2.7B | -3.5B | -3.6B | |
| 3.27B | -3.92B | 9.04B | 6.43B | 13.51B | 6.22B | 5.87B | 5.2B | 6.6B | 5.72B | 2.29B | 19.37B | 8.93B | -3.86B | -1.68B | -10.36B | -12.34B | 93M | 11.03B | 8.54B | 300M | 1.07B | 1.27B | 6.7B | 1.26B | 877M | -1.56B | 1.37B | -2.87B | 121M | -7.16B | 917M | -4.75B | -1.16B | -710M | 4.4B | |
| 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 | |
| n/a | n/a | -36.6B | n/a | n/a | n/a | -28.47B | n/a | n/a | n/a | -26.43B | n/a | n/a | -19.32B | -30.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.34B | n/a | n/a | n/a | -8.64B | n/a | n/a | n/a | -6.6B | n/a | -7M | -6M | -6.1B | n/a | |
| -64M | -52M | -16M | 41M | -223M | -261M | -31M | 3M | -24M | -21M | -55M | 37M | -245M | -25M | -407M | -86M | -745M | 38M | -3M | -167M | -56M | 294M | -142M | 81M | -3M | -16M | 80M | -67M | -114M | -27M | 2M | 83M | -315M | -10M | 48M | n/a | |
| 3.21B | -3.97B | -27.58B | 6.47B | 13.29B | 5.96B | -22.63B | 5.21B | 6.58B | 5.7B | -24.2B | 19.41B | 8.69B | -23.21B | -32.59B | -10.45B | -13.09B | 131M | 11.03B | -14.08B | 244M | 1.36B | -19.2B | 6.78B | 1.25B | 861M | -10.12B | 1.31B | -2.98B | 94M | -13.76B | 1B | -5.05B | -1.2B | -6.8B | 4.4B | |
| 16.64B | 1.63B | -24.36B | 7.94B | 18.18B | 1.33B | -20.36B | 292M | -59.93B | -36.63B | -92.51B | -50.86B | 25.95B | -31.58B | -4.39B | -98.27B | -1.01B | 14.39B | 7.23B | 3.14B | 15.34B | 3.55B | -65.53B | 6.78B | 11.4B | 381M | -10.12B | 1.31B | 8.18B | 1.71B | -5.84B | 8.09B | 4.19B | 4.71B | -756M | -5.24B | |
| 13.8B | 5.07B | 4.33B | 4.86B | 6.93B | -2.6B | -468M | -5.86B | 5.98B | 10.19B | 1B | -9.78B | 15.08B | -8.84B | 4.55B | 1.02B | 11.59B | 13.66B | -5.22B | -6.74B | 13.29B | 214M | 5.84B | -2.31B | 8.57B | -1.72B | 4.05B | -584M | 9.66B | -2.74B | 6.95B | 4.5B | -583M | 3.5B | 4.4B | -10.1B |