AB Volvo (publ) (VOLV-A.ST)
SEK 277.0
(0.22%)
SEK 277.0
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.67 Billion | 33.24 Billion | 33.64 Billion | 30.61 Billion | 39.04 Billion | 31.18 Billion |
| Net Income | 49.82 Billion | 45.71 Billion | 43.07 Billion | 27.48 Billion | 49.53 Billion | 34.47 Billion |
| Depreciation & Amortization | 18.35 Billion | 20.72 Billion | 18.72 Billion | 20.59 Billion | 20.58 Billion | 18.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 3 Million |
| Change in working capital | -55.75 Billion | -28.67 Billion | -17.47 Billion | -13.68 Billion | -18.23 Billion | -23.7 Billion |
| Other non-cash items | 14.24 Billion | -4.52 Billion | -10.67 Billion | -3.79 Billion | -12.83 Billion | 1.97 Billion |
| Investing Cash Flow | -26.84 Billion | -21.48 Billion | -1.48 Billion | -9.94 Billion | -14.18 Billion | -13.79 Billion |
| Investments in PPE | -28.66 Billion | -25.84 Billion | -21.83 Billion | -17.32 Billion | -22 Billion | -20.86 Billion |
| Acquisitions | 3.33 Billion | -112 Million | 21.98 Billion | 425 Million | 1.34 Billion | -170 Million |
| Investment purchases | -1.55 Billion | -1.08 Billion | -7.38 Billion | -475 Million | -1.03 Billion | 6.98 Billion |
| Sales/Maturities of investments | 323 Million | 157 Million | -2.97 Billion | 13 Million | 92 Million | 970 Million |
| Other Investing Activities | -280 Million | 5.4 Billion | 8.72 Billion | 7.41 Billion | 7.41 Billion | -719 Million |
| Financing Cash Flow | 1.82 Billion | 7.48 Billion | -57.55 Billion | 6.44 Billion | -10.81 Billion | -6.69 Billion |
| Debt repayment | -32.63 Billion | -143.55 Billion | -96.11 Billion | -121.13 Billion | -9.34 Billion | -1.94 Billion |
| Dividends payments | -28.46 Billion | -26.43 Billion | -49.82 Billion | - | -20.33 Billion | -8.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.92 Billion | 177.46 Billion | 88.37 Billion | 127.57 Billion | 18.86 Billion | 1.93 Billion |
| Accounts receivables | -44.48 Billion | -32.12 Billion | -17.43 Billion | -6.14 Billion | -16.85 Billion | -16.79 Billion |
| Accounts payables | -4.72 Billion | 8.03 Billion | 13.17 Billion | -4.02 Billion | -3.32 Billion | 5.87 Billion |
| Inventory | -9.48 Billion | -5.91 Billion | -12.28 Billion | 2.46 Billion | 4.99 Billion | -12.41 Billion |
| Other working capital | 2.93 Billion | 1.32 Billion | -926 Million | -5.98 Billion | -3.04 Billion | -11.28 Billion |
| Cash at beginning of period | 83.88 Billion | 62.12 Billion | 85.2 Billion | 61.46 Billion | 46.93 Billion | 36.09 Billion |
| Cash at end of period | 83.32 Billion | 83.88 Billion | 62.12 Billion | 85.2 Billion | 61.46 Billion | 46.93 Billion |
| Capital Expenditure | -28.66 Billion | -25.84 Billion | -21.83 Billion | -17.32 Billion | -22 Billion | -20.86 Billion |
| Effect of forex changes on cash | -2.21 Billion | 2.52 Billion | 2.31 Billion | -3.36 Billion | 487 Million | 150 Million |
| Net cash flow / Change in cash | -560 Million | 21.76 Billion | -23.08 Billion | 23.74 Billion | 14.52 Billion | 10.84 Billion |
| Free Cash Flow | -1.99 Billion | 7.39 Billion | 11.8 Billion | 13.29 Billion | 17.03 Billion | 10.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.07 Billion | 15.55 Billion | 14.08 Billion | 49.82 Billion | 12.05 Billion | 18.32 Billion |
| Depreciation & Amortization | 5.41 Billion | 5.7 Billion | 5.16 Billion | 18.35 Billion | 5.49 Billion | 5.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.58 Billion | -14.09 Billion | -9.95 Billion | -55.75 Billion | -3.56 Billion | -16.56 Billion |
| Other non-cash items | -2.6 Billion | 22.14 Billion | -774 Million | 14.24 Billion | 2.91 Billion | -3.07 Billion |
| Investing Cash Flow | -3.1 Billion | -3.84 Billion | -9.08 Billion | -26.84 Billion | -9.31 Billion | -7.75 Billion |
| Investments in PPE | -4.22 Billion | -3.47 Billion | -3.65 Billion | -28.66 Billion | -9.95 Billion | -6.62 Billion |
| Acquisitions | 1.64 Billion | 165 Million | -2.19 Billion | 3.33 Billion | 1.31 Billion | -2.51 Billion |
| Investment purchases | -609 Million | -515 Million | -2.94 Billion | -1.55 Billion | -599 Million | -15 Million |
| Sales/Maturities of investments | - | 6 Million | 2 Million | 323 Million | - | 316 Million |
| Other Investing Activities | -791 Million | -25 Million | -292 Million | -280 Million | -65 Million | 1.08 Billion |
| Financing Cash Flow | -3.97 Billion | -27.57 Billion | 6.47 Billion | 1.82 Billion | 13.28 Billion | 5.95 Billion |
| Debt repayment | -3.91 Billion | -9.04 Billion | -6.42 Billion | -32.63 Billion | -61.97 Billion | -69.16 Billion |
| Dividends payments | - | -36.6 Billion | - | -28.46 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52 Million | -16 Million | 41 Million | 62.92 Billion | 89.49 Billion | 75.12 Billion |
| Accounts receivables | 4.74 Billion | -6.69 Billion | -4.12 Billion | -44.48 Billion | -15.03 Billion | -5.74 Billion |
| Accounts payables | -11.64 Billion | -2.33 Billion | 1.18 Billion | -4.72 Billion | 2.14 Billion | -9.63 Billion |
| Inventory | 740 Million | -1.06 Billion | -6.25 Billion | -9.48 Billion | 7.55 Billion | -2.17 Billion |
| Other working capital | -13.07 Billion | -4 Billion | -759 Million | 2.93 Billion | 1.76 Billion | 996 Million |
| Cash at beginning of period | 66.9 Billion | 91.26 Billion | 83.32 Billion | 83.88 Billion | 65.14 Billion | 63.81 Billion |
| Cash at end of period | 68.52 Billion | 66.9 Billion | 91.26 Billion | 83.32 Billion | 83.32 Billion | 65.14 Billion |
| Capital Expenditure | -4.22 Billion | -3.47 Billion | -3.65 Billion | -28.66 Billion | -9.95 Billion | -6.62 Billion |
| Effect of forex changes on cash | -588 Million | -744 Million | 2.03 Billion | -2.21 Billion | -2.69 Billion | -898 Million |
| Net cash flow / Change in cash | 1.62 Billion | -24.36 Billion | 7.93 Billion | -560 Million | 18.17 Billion | 1.32 Billion |
| Free Cash Flow | 5.06 Billion | 4.33 Billion | 4.85 Billion | -1.99 Billion | 6.93 Billion | -2.6 Billion |
002649
MKA
3158
SNP
1562
OPK