AB Volvo (publ) (VOLV-B.ST)

SEK 275.6

(-0.04%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 674.06 Billion 629.06 Billion 515.85 Billion 510.82 Billion 524.83 Billion 474.66 Billion
Total Current Assets 351.37 Billion 323.84 Billion 255.5 Billion 280.11 Billion 282.18 Billion 234.67 Billion
Cash And Short Term Investments 84.87 Billion 67.17 Billion 50.79 Billion 71.91 Billion 50.16 Billion 39.59 Billion
Cash and Cash Equivalents 83.32 Billion 67.08 Billion 50.62 Billion 71.7 Billion 49.96 Billion 39.43 Billion
Short Term Investments 89 Million 93 Million 167 Million 213 Million 200 Million 160 Million
Net Receivables 41.38 Billion 164.17 Billion 140.79 Billion 160.57 Billion 175.38 Billion 129.29 Billion
Inventory 75.95 Billion 75.68 Billion 63.91 Billion 47.62 Billion 56.64 Billion 65.78 Billion
Other Current Assets 150.61 Billion 180.97 Billion 1 Million 1 Million -1 Million 1 Million
Total Non-Current Assets 322.69 Billion 305.21 Billion 260.35 Billion 230.7 Billion 242.65 Billion 239.98 Billion
Net PPE 110.3 Billion 106.62 Billion 94.31 Billion 87.01 Billion 96.75 Billion 98.74 Billion
Good Will And Intangible Assets 42.37 Billion 41.54 Billion 37.06 Billion 34.57 Billion 36.66 Billion 38.1 Billion
Good Will 24.86 Billion 25.63 Billion 23.92 Billion 22.22 Billion 22.98 Billion 24.13 Billion
Intangible Assets 42.37 Billion 15.9 Billion 13.14 Billion 12.35 Billion 13.68 Billion 13.96 Billion
Long-Term Investments 24.85 Billion 22.09 Billion 21.05 Billion 13.22 Billion 12.91 Billion 11.71 Billion
Tax Assets 23.92 Billion 14.18 Billion 10.94 Billion 10.59 Billion 13.24 Billion 13.5 Billion
Other Non Current Assets 121.23 Billion 120.76 Billion 96.96 Billion 85.29 Billion 83.06 Billion 77.91 Billion
Other Assets - - - - - -1 Million
Total Liabilities 493.32 Billion 462.82 Billion 371.73 Billion 362.67 Billion 383.16 Billion 348.83 Billion
Total Current Liabilities 284.36 Billion 252.09 Billion 202.41 Billion 203.47 Billion 206.31 Billion 193.47 Billion
Account Payables 81.88 Billion 90.17 Billion 76.74 Billion 59.61 Billion 66.86 Billion 73.63 Billion
Tax Payables 5.08 Billion 12.62 Billion 8.73 Billion 8.89 Billion 6.85 Billion 6.88 Billion
Short Term Debt 96.81 Billion 70.65 Billion 49.19 Billion 58.02 Billion 55.76 Billion 48.23 Billion
Deferred Revenue 13.29 Billion 16.01 Billion 64.41 Billion 75.35 Billion 73.38 Billion 11.16 Billion
Other Current Liabilities 92.37 Billion 75.24 Billion 12.06 Billion 10.48 Billion 10.29 Billion 60.44 Billion
Total Non Current Liabilities 208.96 Billion 210.73 Billion 169.32 Billion 159.2 Billion 176.84 Billion 155.36 Billion
Long-Term Debt 140.6 Billion 134.39 Billion 102.26 Billion 94.75 Billion 100.09 Billion 86.43 Billion
Deferred Revenue Non Current 26.62 Billion 27.51 Billion 22.49 Billion 18.49 Billion 20.38 Billion 18.21 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.27 Billion 43.35 Billion 39.65 Billion 42.69 Billion 52.01 Billion 46.58 Billion
Other Liabilities - - - - - -
Total Equity 180.73 Billion 166.23 Billion 144.11 Billion 148.14 Billion 141.67 Billion 125.83 Billion
Stock Holders Equity 177.79 Billion 162.71 Billion 141.04 Billion 145.29 Billion 138.59 Billion 123.37 Billion
Common Stock 2.56 Billion 2.56 Billion 2.56 Billion 2.56 Billion 2.55 Billion 2.55 Billion
Retained Earnings 165.61 Billion 147.52 Billion 136.17 Billion 145.28 Billion 129 Billion 116.35 Billion
Accumulated other comprehensive income 9.61 Billion 12.63 Billion 2.3 Billion -2.54 Billion 7.03 Billion 4.46 Billion
Common Stock Equity 177.79 Billion 162.71 Billion 141.04 Billion 145.29 Billion 138.59 Billion 123.37 Billion
Capital Lease Obligation 7.19 Billion 6.58 Billion 6.1 Billion 5.98 Billion 7.08 Billion 960 Million
Total Investments 24.94 Billion 22.18 Billion 21.22 Billion 13.43 Billion 13.11 Billion 11.87 Billion
Total Debt 237.41 Billion 205.04 Billion 151.45 Billion 152.77 Billion 155.86 Billion 134.67 Billion
Net Debt 154.09 Billion 137.96 Billion 100.82 Billion 81.07 Billion 105.9 Billion 95.24 Billion

Balance Sheet Charts