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Volvo AB (VOL1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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24.59+0.02 (+0.08%)
As of 03:47PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
73,526,000
67,086,000
50,626,000
71,706,000
-
Other short-term investments
89,000
93,000
167,000
213,000
-
Total cash
73,615,000
67,179,000
50,793,000
71,919,000
-
Net receivables
153,775,000
137,084,000
108,894,000
93,645,000
-
Inventory
76,863,000
75,689,000
63,916,000
47,625,000
-
Other current assets
-
-
1,000
1,000
-1,000
Total current assets
351,373,000
323,847,000
255,504,000
280,116,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,799,000
127,034,000
202,246,000
185,939,000
-
Accumulated depreciation
-19,493,000
-20,407,000
-107,929,000
-98,924,000
-
Net property, plant and equipment
110,306,000
106,627,000
94,317,000
87,015,000
-
Goodwill
24,861,000
25,636,000
23,924,000
22,228,000
-
Intangible assets
17,651,000
15,908,000
13,145,000
12,350,000
-
Other long-term assets
-1,000
-1,000
1,000
-
1,000
Total non-current assets
322,695,000
305,217,000
260,352,000
230,705,000
-
Total assets
674,068,000
629,064,000
515,856,000
510,821,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,372,000
68,878,000
47,559,000
56,476,000
-
Accounts payable
82,987,000
90,177,000
76,745,000
59,611,000
-
Other current liabilities
11,312,000
11,745,000
12,063,000
10,480,000
-
Total current liabilities
284,361,000
252,098,000
202,410,000
203,476,000
-
Non-current liabilities
Long-term debt
130,953,000
129,586,000
97,791,000
90,316,000
-
Deferred tax liabilities
4,725,000
5,472,000
4,926,000
3,265,000
-
Deferred revenues
26,622,000
27,514,000
22,492,000
18,498,000
-
Other long-term liabilities
12,820,000
15,022,000
14,260,000
12,283,000
-
Total non-current liabilities
208,968,000
210,731,000
169,328,000
159,203,000
-
Total liabilities
493,329,000
462,829,000
371,738,000
362,679,000
-
Stockholders' equity
Common stock
2,562,000
2,562,000
2,562,000
2,562,000
-
Retained earnings
165,614,000
147,524,000
136,174,000
145,281,000
-
Total stockholders' equity
177,791,000
162,716,000
141,045,000
145,295,000
-
Total liabilities and stockholders' equity
674,068,000
629,064,000
515,856,000
510,821,000
-