Volvo Car AB (publ.) (VLVCY)

USD 4.38

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 356.36 Billion 330.92 Billion 283.82 Billion 262.31 Billion 243.36 Billion 211.23 Billion
Total Current Assets 156.95 Billion 159.11 Billion 142.94 Billion 138.83 Billion 117.51 Billion 101.06 Billion
Cash And Short Term Investments 57.77 Billion 67.15 Billion 66.38 Billion 69.67 Billion 55.51 Billion 41.92 Billion
Cash and Cash Equivalents 47.86 Billion 63.74 Billion 58.38 Billion 61.59 Billion 51.99 Billion 40.35 Billion
Short Term Investments 9.91 Billion 3.41 Billion 7.99 Billion 8.08 Billion 3.51 Billion 1.57 Billion
Net Receivables 20.28 Billion 28.77 Billion 28.11 Billion 23.51 Billion 14.23 Billion 14.27 Billion
Inventory 57.05 Billion 46.95 Billion 36.6 Billion 35.51 Billion 38.91 Billion 35.16 Billion
Other Current Assets 21.83 Billion 16.23 Billion 11.83 Billion 10.13 Billion 8.85 Billion 9.69 Billion
Total Non-Current Assets 199.4 Billion 171.8 Billion 140.88 Billion 123.47 Billion 125.85 Billion 110.17 Billion
Net PPE 84.11 Billion 77.25 Billion 70.9 Billion 61.94 Billion 72.98 Billion 63.73 Billion
Good Will And Intangible Assets 72.1 Billion 56.99 Billion 43.84 Billion 37.16 Billion 32.78 Billion 29.62 Billion
Good Will 620 Million 732 Million 827 Million 583 Million 136 Million 134 Million
Intangible Assets 72.1 Billion 56.99 Billion 43.84 Billion 37.16 Billion 32.78 Billion 29.62 Billion
Long-Term Investments 29.62 Billion 16.53 Billion 700 Million 4.35 Billion 5.98 Billion 5.61 Billion
Tax Assets 10.13 Billion 9.13 Billion 7.36 Billion 7.16 Billion 7.27 Billion 6.58 Billion
Other Non Current Assets 3.42 Billion 11.89 Billion 18.07 Billion 12.84 Billion 6.82 Billion 4.61 Billion
Other Assets - - - - - -
Total Liabilities 225.87 Billion 213.64 Billion 188.84 Billion 191.89 Billion 179.71 Billion 149.98 Billion
Total Current Liabilities 160.99 Billion 149.37 Billion 126.11 Billion 126.35 Billion 115.98 Billion 103.41 Billion
Account Payables 62.3 Billion 68.91 Billion 48.28 Billion 46.63 Billion 44.87 Billion 43.63 Billion
Tax Payables 1.6 Billion 4.99 Billion 4.41 Billion 1.48 Billion 1.3 Billion 1.64 Billion
Short Term Debt 8.83 Billion 4.25 Billion 5.93 Billion 8.68 Billion 5.17 Billion 2.17 Billion
Deferred Revenue 30.81 Billion 67.01 Billion 60.54 Billion 33.6 Billion 30.13 Billion 26.09 Billion
Other Current Liabilities 59.03 Billion 9.19 Billion 11.35 Billion 37.42 Billion 35.79 Billion 31.51 Billion
Total Non Current Liabilities 64.88 Billion 64.26 Billion 62.73 Billion 65.54 Billion 63.73 Billion 46.56 Billion
Long-Term Debt 27.43 Billion 30.9 Billion 26.45 Billion 31.64 Billion 31.2 Billion 21.47 Billion
Deferred Revenue Non Current 8.14 Billion 7.14 Billion 6.96 Billion 5.63 Billion 5.21 Billion 4.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21 Billion 20.83 Billion 26.97 Billion 27.21 Billion 26.34 Billion 19.22 Billion
Other Liabilities - - - - - -
Total Equity 130.48 Billion 117.27 Billion 94.97 Billion 70.41 Billion 63.64 Billion 61.25 Billion
Stock Holders Equity 126.37 Billion 113.94 Billion 90.41 Billion 59.41 Billion 53.88 Billion 52.87 Billion
Common Stock 61 Million 61 Million 61 Million 51 Million 51 Million 51 Million
Retained Earnings 80.09 Billion 68.35 Billion 49.84 Billion 40.32 Billion 37.17 Billion 34.3 Billion
Accumulated other comprehensive income 6.1 Billion 5.42 Billion -828 Million -911 Million -3.28 Billion -1.34 Billion
Common Stock Equity 126.37 Billion 113.94 Billion 90.41 Billion 59.41 Billion 53.88 Billion 52.87 Billion
Capital Lease Obligation 4.78 Billion 6.34 Billion 6.97 Billion 4.81 Billion 5.07 Billion 97 Million
Total Investments 39.54 Billion 19.95 Billion 8.69 Billion 12.44 Billion 9.5 Billion 7.19 Billion
Total Debt 36.27 Billion 35.15 Billion 32.38 Billion 40.33 Billion 36.38 Billion 23.64 Billion
Net Debt -11.58 Billion -28.58 Billion -25.99 Billion -21.25 Billion -15.61 Billion -16.7 Billion

Balance Sheet Charts